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BDS

Banco de Sabadell Portfolio holdings

AUM $170M Turnover 1.61%
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 %
97.28%
Top 10 Hldgs %
35.13%
Holding
288
New
286
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$71.9M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$32.8M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$30.9M
4
AAPL icon
Apple
AAPL
+$26.6M
5
JPM icon
JPMorgan Chase
JPM
+$26.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.78%
2 Technology 14.12%
3 Financials 12.82%
4 Healthcare 10.83%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IPAY icon
276
Amplify Mobile Payments ETF
IPAY
$152M
$34K ﹤0.01%
+1,000
New +$34K
2017 Q4
0 quarters
RSX
277
DELISTED
VanEck Russia ETF
RSX
$33K ﹤0.01%
+1,600
New +$35.1K
2017 Q4
0 quarters
YUMC icon
278
Yum China
YUMC
$15.2B
$32K ﹤0.01%
+800
New +$32.9K
2017 Q4
0 quarters
DVN icon
279
Devon Energy
DVN
$55.8B
$31K ﹤0.01%
+752
New +$28.5K
2017 Q4
0 quarters
TRV icon
280
Travelers Companies
TRV
$81.2B
$31K ﹤0.01%
+229
New +$30.2K
2017 Q4
0 quarters
NBL
281
DELISTED
Noble Energy, Inc.
NBL
$28K ﹤0.01%
+967
New +$26.5K
2017 Q4
0 quarters
MUR icon
282
Murphy Oil
MUR
$6B
$25K ﹤0.01%
+825
New +$23K
2017 Q4
0 quarters
GPRO icon
283
GoPro
GPRO
$215M
$22K ﹤0.01%
+3,000
New +$26.6K
2017 Q4
0 quarters
WRK icon
284
DELISTED
WestRock Company
WRK
$22K ﹤0.01%
+360
New +$21.9K
2017 Q4
0 quarters
BIVV
285
DELISTED
Bioverativ Inc. Common Stock
BIVV
$15K ﹤0.01%
+280
New +$15.3K
2017 Q4
0 quarters
CHK icon
286
DELISTED
Chesapeake Energy Corporation
CHK
$11K ﹤0.01%
+14
New +$10.9K
2017 Q4
0 quarters
MBOT icon
287
Microbot Medical
MBOT
$64.1M
– –
0
– –
2017 Q4
0 quarters
SNGX icon
288
Soligenix
SNGX
$7.6M
– –
0
– –
2017 Q4
0 quarters
8 9 10 11
12

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WBCM
Wilson & Boucher Capital Management Moraga, California $170M AUM 28.6% 1-Year Est. Return
P
Pfizer New York $170M AUM 191.09% 1-Year Est. Return
NL
NDWM LLC La Jolla, California $170M AUM 17.06% 1-Year Est. Return
WA
WPG Advisers Baltimore, Maryland $170M AUM 33.45% 1-Year Est. Return
EWM
Evolution Wealth Management Fort Myers, Florida $170M AUM 19.89% 1-Year Est. Return
HP
Harbourvest Partners Boston, Massachusetts $170M AUM 34.45% 1-Year Est. Return
GA
Gordian Advisors Tucson, Arizona $170M AUM 18.06% 1-Year Est. Return
SVP
Strategic Value Partners Greenwich, Connecticut $171M AUM

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 Miscellaneous at 29% of assets, followed by Technology and Financials.

  • 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.