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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
-0.02%
1 Year Est. Return
+26.61%
3 Year Est. Return
+75.08%
5 Year Est. Return
+103.03%
10 Year Est. Return
–
AUM
$830M
AUM Growth
+$51M
(+6.5%)
Cap. Flow
+$63.1M
Cap. Flow
% of AUM
7.59%
Top 10 Holdings %
Top 10 Hldgs %
26.58%
Holding
436
New
148
Increased
105
Reduced
86
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amplify Video Game Tech ETF
GAMR
|
+$6.98M |
| 2 |
Amplify Cybersecurity ETF
HACK
|
+$6.42M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.26M |
| 4 |
Petrobras
PBR
|
+$5.75M |
| 5 |
TSMC
TSM
|
+$5.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$34.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$10.6M |
| 3 |
JPMorgan Chase
JPM
|
+$10.5M |
| 4 |
Chevron
CVX
|
+$7.27M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$5.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.46% |
| 2 | Financials | 14.39% |
| 3 | Healthcare | 10.41% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Industrials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHW
251
Charles Schwab
SCHW
$188B
| $769K | 0.09% |
14,840
| – | – |
|
252
Jabil
JBL
$36.1B
| $768K | 0.09% |
26,923
-16,701
| -38% | -$455K |
|
253
AB InBev
BUD
$168B
| $765K | 0.09% |
6,956
+838
| +14% | +$92.9K |
|
|
TIF
254
DELISTED
Tiffany & Co.
TIF
| $750K | 0.09% |
7,700
| – | – |
|
255
Xerox
XRX
$419M
| $739K | 0.09% |
+25,412
| New | +$781K |
|
256
LG Display
LPL
$3.27B
| $732K | 0.09% |
+61,304
| New | +$847K |
|
257
PLDT
PHI
$4.2B
| $727K | 0.09% |
+26,291
| New | +$768K |
|
258
Oshkosh
OSK
$9.56B
| $716K | 0.09% |
+9,265
| New | +$790K |
|
259
Hubbell
HUBB
$27.2B
| $712K | 0.09% |
+5,950
| New | +$783K |
|
260
iShares US Aerospace & Defense ETF
ITA
$14.8B
| $706K | 0.09% |
7,160
+1,360
| +23% | +$135K |
|
261
Regal Rexnord
RRX
$12.5B
| $701K | 0.08% |
10,001
-4,884
| -33% | -$367K |
|
262
ManpowerGroup
MAN
$2.54B
| $695K | 0.08% |
+6,144
| New | +$759K |
|
263
Sabesp
SBS
$19.2B
| $691K | 0.08% |
+329,100
| New | +$707K |
|
264
Lear
LEA
$6.2B
| $688K | 0.08% |
3,727
-244
| -6% | -$46K |
|
265
Sociedad Química y Minera de Chile
SQM
$19.8B
| $664K | 0.08% |
+14,016
| New | +$758K |
|
266
Omnicom Group
OMC
$22.3B
| $655K | 0.08% |
+9,056
| New | +$679K |
|
|
SHI
267
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $647K | 0.08% |
+10,623
| New | +$641K |
|
|
WBC
268
DELISTED
WABCO HOLDINGS INC.
WBC
| $642K | 0.08% |
4,817
-620
| -11% | -$89.8K |
|
269
American Airlines Group
AAL
$11.1B
| $639K | 0.08% |
12,486
-5,013
| -29% | -$269K |
|
270
WPP
WPP
$4.44B
| $636K | 0.08% |
7,995
+968
| +14% | +$86.1K |
|
|
EOCC
271
DELISTED
Enel Generacion Chile S.A.
EOCC
| $623K | 0.08% |
+24,064
| New | +$672K |
|
272
Exelon
EXC
$46.9B
| $610K | 0.07% |
+22,304
| New | +$602K |
|
273
Netflix
NFLX
$305B
| $586K | 0.07% |
19,400
-8,000
| -29% | -$218K |
|
|
GOOS
274
Canada Goose Holdings
GOOS
$875M
| $575K | 0.07% |
+17,000
| New | +$571K |
|
275
Teck Resources
TECK
$32.3B
| $564K | 0.07% |
+17,100
| New | +$482K |
|
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Banco de Sabadell's Q1 2018 Portfolio in Review
As of Q1 2018, Banco de Sabadell held 436 positions worth $830M, up 6.5% from $779M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Banco de Sabadell deployed $63.1M of net new capital in Q1 2018, opening 148 new positions and adding to 105 existing holdings. Its largest new stake was Amplify Video Game Tech ETF: 140,421 shares worth $6.82M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $34.6M trimmed.
- Banco de Sabadell's largest Q1 2018 buy was Amplify Video Game Tech ETF: 140,421 shares worth $6.82M.
- Banco de Sabadell added most to Amplify Cybersecurity ETF in Q1 2018, an estimated $6.42M increase.
- Banco de Sabadell's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $34.6M.
- Banco de Sabadell fully exited Goldman Sachs in Q1 2018, selling an estimated $3.03M.
- Banco de Sabadell's ten largest holdings make up 27% of its $830M portfolio in Q1 2018.
- Banco de Sabadell opened 148 new positions and closed 35 in Q1 2018.
- Banco de Sabadell's portfolio value rose 6.5% quarter-over-quarter to $830M.
Based on Banco de Sabadell's 13F filing for Q1 2018, filed 16 May 2018.