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BDS
Banco de Sabadell Portfolio holdings
AUM
$170M
1-Year Est. Return
26.61%
This Fund
S&P 500
This Quarter
Est. Return
+7.3%
1 Year Est. Return
+26.61%
3 Year Est. Return
+75.08%
5 Year Est. Return
+103.03%
10 Year Est. Return
–
AUM
$779M
AUM Growth
–
Cap. Flow
+$758M
Cap. Flow
% of AUM
97.28%
Top 10 Holdings %
Top 10 Hldgs %
35.13%
Holding
288
New
286
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$71.9M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$32.8M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$30.9M |
| 4 |
Apple
AAPL
|
+$26.6M |
| 5 |
JPMorgan Chase
JPM
|
+$26.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.12% |
| 2 | Financials | 12.82% |
| 3 | Healthcare | 10.7% |
| 4 | Consumer Discretionary | 8.5% |
| 5 | Industrials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ICOL
251
DELISTED
iShares MSCI Colombia ETF
ICOL
| $140K | 0.02% |
+9,700
| New | +$137K |
|
252
Albemarle
ALB
$14.2B
| $133K | 0.02% |
+1,040
| New | +$141K |
|
253
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
| $123K | 0.02% |
+3,762
| New | +$124K |
|
254
EOG Resources
EOG
$71.8B
| $109K | 0.01% |
+1,013
| New | +$102K |
|
|
X
255
DELISTED
US Steel
X
| $100K | 0.01% |
+2,850
| New | +$82.9K |
|
256
Akamai
AKAM
$17.9B
| $97K | 0.01% |
+1,500
| New | +$83K |
|
257
Hewlett Packard
HPE
$71.2B
| $88K | 0.01% |
+6,150
| New | +$87.4K |
|
258
Occidental Petroleum
OXY
$53.8B
| $88K | 0.01% |
+1,200
| New | +$81.4K |
|
259
State Street SPDR S&P Homebuilders ETF
XHB
$1.57B
| $88K | 0.01% |
+2,000
| New | +$83.9K |
|
260
Cheniere Energy
LNG
$53.7B
| $86K | 0.01% |
+1,600
| New | +$77.2K |
|
|
AVP
261
DELISTED
Avon Products, Inc.
AVP
| $80K | 0.01% |
+37,500
| New | +$80.6K |
|
262
Macy's
M
$6.81B
| $79K | 0.01% |
+3,150
| New | +$69.1K |
|
263
eBay
EBAY
$47.5B
| $75K | 0.01% |
+2,000
| New | +$74.2K |
|
264
PayPal
PYPL
$49.8B
| $75K | 0.01% |
+1,020
| New | +$73.8K |
|
|
AABA
265
DELISTED
Altaba Inc
AABA
| $66K | 0.01% |
+1,137
| New | +$79.1K |
|
|
FL
266
DELISTED
Foot Locker
FL
| $63K | 0.01% |
+1,350
| New | +$50.4K |
|
|
APC
267
DELISTED
Anadarko Petroleum
APC
| $60K | 0.01% |
+1,125
| New | +$55.3K |
|
268
Nucor
NUE
$62.5B
| $59K | 0.01% |
+929
| New | +$54.3K |
|
269
APA Corp
APA
$12.4B
| $53K | 0.01% |
+1,256
| New | +$52.9K |
|
270
Bath & Body Works
BBWI
$4.19B
| $52K | 0.01% |
+1,072
| New | +$43.3K |
|
271
SPDR Gold Trust
GLD
$138B
| $49K | 0.01% |
+400
| New | +$48.5K |
|
272
Lineage Cell Therapeutics
LCTX
$284M
| $43K | 0.01% |
+22,860
| New | +$49.9K |
|
273
Sempra
SRE
$55.3B
| $40K | 0.01% |
+750
| New | +$43.5K |
|
274
iShares China Large-Cap ETF
FXI
$4.3B
| $39K | 0.01% |
+860
| New | +$39.7K |
|
275
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
| $38K | ﹤0.01% |
+2,330
| New | +$38.8K |
|
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Banco de Sabadell's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Banco de Sabadell, which disclosed 288 positions worth $779M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 276,672 shares worth $73.8M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Financials and Healthcare.
- Banco de Sabadell's largest Q4 2017 buy was State Street SPDR S&P 500 ETF Trust: 276,672 shares worth $73.8M.
- Banco de Sabadell's ten largest holdings make up 35% of its $779M portfolio in Q4 2017.
- Banco de Sabadell disclosed 288 positions in Q4 2017, its first 13F filing on record.
Based on Banco de Sabadell's 13F filing for Q4 2017, filed 16 Feb 2018.