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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 | |
|---|---|---|---|---|---|---|
276
Amplify Mobile Payments ETF
IPAY
$186M
| $34K | ﹤0.01% |
+1,000
| New | +$34K |
|
|
RSX
277
DELISTED
VanEck Russia ETF
RSX
| $33K | ﹤0.01% |
+1,600
| New | +$35.1K |
|
278
Yum China
YUMC
$16.3B
| $32K | ﹤0.01% |
+800
| New | +$32.9K |
|
279
Devon Energy
DVN
$49.3B
| $31K | ﹤0.01% |
+752
| New | +$28.5K |
|
280
Travelers Companies
TRV
$79.8B
| $31K | ﹤0.01% |
+229
| New | +$30.2K |
|
|
NBL
281
DELISTED
Noble Energy, Inc.
NBL
| $28K | ﹤0.01% |
+967
| New | +$26.5K |
|
282
Murphy Oil
MUR
$5.33B
| $25K | ﹤0.01% |
+825
| New | +$23K |
|
283
GoPro
GPRO
$126M
| $22K | ﹤0.01% |
+3,000
| New | +$26.6K |
|
|
WRK
284
DELISTED
WestRock Company
WRK
| $22K | ﹤0.01% |
+360
| New | +$21.9K |
|
|
BIVV
285
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $15K | ﹤0.01% |
+280
| New | +$15.3K |
|
|
CHK
286
DELISTED
Chesapeake Energy Corporation
CHK
| $11K | ﹤0.01% |
+14
| New | +$10.9K |
|
287
Microbot Medical
MBOT
$121M
| – | – |
0
| – | – |
|
288
Soligenix
SNGX
$5.64M
| – | – |
0
| – | – |
|
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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.