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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
+7.42%
1 Year Est. Return
+26.61%
3 Year Est. Return
+75.08%
5 Year Est. Return
+103.03%
10 Year Est. Return
–
AUM
$913M
AUM Growth
+$129M
Cap. Flow
+$74.4M
Cap. Flow %
8.15%
Top 10 Hldgs %
23.24%
Holding
468
New
66
Increased
119
Reduced
126
Closed
68

Top Buys

Rank Stock Value
1
IBUY icon
Amplify Online Retail ETF
IBUY
+$15.2M
2
BABA icon
Alibaba
BABA
+$11.8M
3
GRFS
Grifois
GRFS
+$7.39M
4
MSFT icon
Microsoft
MSFT
+$7.05M
5
CSCO icon
Cisco
CSCO
+$6.4M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.5M
2
GAMR icon
Amplify Video Game Tech ETF
GAMR
+$6.11M
3
ORCL icon
Oracle
ORCL
+$5.88M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$4.69M
5
INTC icon
Intel
INTC
+$2.46M

Sector Composition

Rank Sector Weight
1 Technology 15.74%
2 Financials 13.59%
3 Healthcare 12.92%
4 Consumer Discretionary 11.53%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KB icon
251
KB Financial Group
KB
$42.5B
$648K 0.07%
13,501
– –
KEYS icon
252
Keysight
KEYS
$57.9B
$644K 0.07%
+9,769
New +$606K
SNP
253
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$638K 0.07%
+6,386
New +$603K
PSA icon
254
Public Storage
PSA
$60.8B
$634K 0.07%
+3,163
New +$683K
JBHT icon
255
JB Hunt Transport Services
JBHT
$25.7B
$631K 0.07%
5,315
+118
+2% +$14.4K
LSTR icon
256
Landstar System
LSTR
$6.07B
$621K 0.07%
5,102
-377
-7% -$43.6K
GGG icon
257
Graco
GGG
$13.3B
$615K 0.07%
13,265
-345
-3% -$16.1K
BUD icon
258
AB InBev
BUD
$168B
$607K 0.07%
6,954
+27
+0.4% +$2.63K
AQN icon
259
Algonquin Power & Utilities
AQN
$4.45B
$606K 0.07%
+45,300
New +$458K
HLT icon
260
Hilton Worldwide
HLT
$72.4B
$599K 0.07%
+7,359
New +$580K
LECO icon
261
Lincoln Electric
LECO
$15.2B
$599K 0.07%
+6,391
New +$591K
SCHW
262
Charles Schwab
SCHW
$188B
$595K 0.07%
11,940
-2,900
-20% -$148K
MS icon
263
Morgan Stanley
MS
$345B
$594K 0.07%
12,600
-3,117
-20% -$152K
CPRI icon
264
Capri Holdings
CPRI
$1.79B
$587K 0.06%
8,500
– –
BBY icon
265
Best Buy
BBY
$17.9B
$583K 0.06%
7,400
– –
SLB icon
266
SLB Ltd
SLB
$74.4B
$583K 0.06%
+9,550
New +$615K
WPP icon
267
WPP
WPP
$4.44B
$578K 0.06%
7,901
-89
-1% -$6.95K
DRI icon
268
Darden Restaurants
DRI
$23.8B
$568K 0.06%
+5,105
New +$575K
PKX icon
269
POSCO
PKX
$16.6B
$566K 0.06%
8,460
– –
XLK icon
270
State Street Technology Select Sector SPDR ETF
XLK
$123B
$560K 0.06%
14,900
– –
GOOS
271
Canada Goose Holdings
GOOS
$875M
$554K 0.06%
+8,620
New +$503K
RHI icon
272
Robert Half
RHI
$4.14B
$543K 0.06%
7,755
-2,114
-21% -$155K
CHH icon
273
Choice Hotels
CHH
$5.1B
$542K 0.06%
+6,464
New +$507K
TLK icon
274
Telkom Indonesia
TLK
$14.5B
$541K 0.06%
22,216
– –
BOX icon
275
Box
BOX
$4.44B
$538K 0.06%
22,660
– –
9 10
11
12 13

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CAS
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Banco de Sabadell's Q3 2018 Portfolio in Review

As of Q3 2018, Banco de Sabadell held 468 positions worth $913M, up 16% from $785M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Banco de Sabadell deployed $74.4M of net new capital in Q3 2018, opening 66 new positions and adding to 119 existing holdings. Its largest new stake was Amplify Online Retail ETF: 289,538 shares worth $15.1M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $10.5M trimmed.

  • Banco de Sabadell's largest Q3 2018 buy was Amplify Online Retail ETF: 289,538 shares worth $15.1M.
  • Banco de Sabadell added most to Alibaba in Q3 2018, an estimated $11.8M increase.
  • Banco de Sabadell's biggest Q3 2018 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $10.5M.
  • Banco de Sabadell fully exited Align Technology in Q3 2018, selling an estimated $1.43M.
  • Banco de Sabadell's ten largest holdings make up 23% of its $913M portfolio in Q3 2018.
  • Banco de Sabadell opened 66 new positions and closed 68 in Q3 2018.
  • Banco de Sabadell's portfolio value rose 16% quarter-over-quarter to $913M.

Based on Banco de Sabadell's 13F filing for Q3 2018, filed 16 Nov 2018.