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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
-13.1%
1 Year Est. Return
+26.61%
3 Year Est. Return
+75.08%
5 Year Est. Return
+103.03%
10 Year Est. Return
–
AUM
$818M
AUM Growth
-$94.9M
Cap. Flow
+$33.3M
Cap. Flow %
4.07%
Top 10 Hldgs %
20.93%
Holding
479
New
79
Increased
123
Reduced
86
Closed
92

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.86M
2
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$6.84M
3
CVX icon
Chevron
CVX
+$5.84M
4
EMR icon
Emerson Electric
EMR
+$4.84M
5
UNH icon
UnitedHealth
UNH
+$4.64M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$27.2M
2
IBUY icon
Amplify Online Retail ETF
IBUY
+$8.26M
3
BABA icon
Alibaba
BABA
+$6.51M
4
DELL icon
Dell
DELL
+$6.11M
5
HACK icon
Amplify Cybersecurity ETF
HACK
+$4.87M

Sector Composition

Rank Sector Weight
1 Technology 16.03%
2 Healthcare 14.47%
3 Financials 13.84%
4 Consumer Discretionary 9.82%
5 Communication Services 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
276
SLB Ltd
SLB
$74.4B
$347K 0.04%
9,550
– –
WPP icon
277
WPP
WPP
$4.44B
$340K 0.04%
6,247
-1,654
-21% -$98.6K
EBAY icon
278
eBay
EBAY
$47.7B
$338K 0.04%
12,000
+2,000
+20% +$58.8K
ALV icon
279
Autoliv
ALV
$9.05B
$336K 0.04%
4,753
-7,299
-61% -$592K
YPF icon
280
YPF
YPF
$19.1B
$336K 0.04%
25,400
– –
LPL icon
281
LG Display
LPL
$3.27B
$326K 0.04%
39,895
– –
TSN icon
282
Tyson Foods
TSN
$20.6B
$319K 0.04%
6,030
– –
EL icon
283
Estee Lauder
EL
$31.7B
$313K 0.04%
+2,420
New +$329K
PHI icon
284
PLDT
PHI
$4.2B
$311K 0.04%
14,604
– –
TTM
285
DELISTED
Tata Motors Limited
TTM
$309K 0.04%
25,232
– –
CVS icon
286
CVS Health
CVS
$128B
$295K 0.04%
4,517
-21,195
-82% -$1.58M
JPXN
287
iShares JPX-Nikkei 400 ETF
JPXN
$138M
$292K 0.04%
5,350
– –
LIT icon
288
Global X Lithium & Battery Tech ETF
LIT
$1.57B
$290K 0.04%
10,780
– –
GGB icon
289
Gerdau
GGB
$10.1B
$274K 0.03%
91,980
– –
IWM icon
290
iShares Russell 2000 ETF
IWM
$82.8B
$272K 0.03%
2,040
– –
AMX icon
291
America Movil
AMX
$72.1B
$269K 0.03%
18,905
– –
SQM icon
292
Sociedad Química y Minera de Chile
SQM
$19.8B
$259K 0.03%
6,770
– –
VNM icon
293
VanEck Vietnam ETF
VNM
$506M
$259K 0.03%
17,500
– –
MBT
294
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$254K 0.03%
36,189
-7,589
-17% -$59.4K
EIX icon
295
Edison International
EIX
$26.3B
$246K 0.03%
4,324
– –
BNY
296
Bank of New York Mellon
BNY
$108B
$235K 0.03%
5,011
– –
IGF icon
297
iShares Global Infrastructure ETF
IGF
$10.8B
$235K 0.03%
5,970
– –
MDLZ icon
298
Mondelez International
MDLZ
$79.8B
$233K 0.03%
5,823
– –
CRM icon
299
Salesforce
CRM
$158B
$231K 0.03%
1,700
-1,500
-47% -$206K
EWA icon
300
iShares MSCI Australia ETF
EWA
$1.44B
$231K 0.03%
12,000
– –
10 11
12
13 14

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AGC
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DWM
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RFO
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BM
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BFG
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SFP
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CAS
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Banco de Sabadell's Q4 2018 Portfolio in Review

As of Q4 2018, Banco de Sabadell held 479 positions worth $818M, down 10% from $913M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Banco de Sabadell deployed $33.3M of net new capital in Q4 2018, opening 79 new positions and adding to 123 existing holdings. Its largest new stake was NextEra Energy: 41,228 shares worth $1.78M.

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

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $27.2M trimmed.

  • Banco de Sabadell's largest Q4 2018 buy was NextEra Energy: 41,228 shares worth $1.78M.
  • Banco de Sabadell added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $6.86M increase.
  • Banco de Sabadell's biggest Q4 2018 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $27.2M.
  • Banco de Sabadell fully exited Dell in Q4 2018, selling an estimated $6.11M.
  • Banco de Sabadell's ten largest holdings make up 21% of its $818M portfolio in Q4 2018.
  • Banco de Sabadell opened 79 new positions and closed 92 in Q4 2018.
  • Banco de Sabadell's portfolio value fell 10% quarter-over-quarter to $818M.

Based on Banco de Sabadell's 13F filing for Q4 2018, filed 14 Feb 2019.