Banco de Sabadell Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$30.9M |
| 2 |
iShares US Medical Devices ETF
IHI
|
+$5.06M |
| 3 |
Dollar Tree
DLTR
|
+$4.06M |
| 4 |
Molson Coors Class B
TAP
|
+$3.76M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$14.7M |
| 2 |
iShares US Consumer Discretionary ETF
IYC
|
+$14.7M |
| 3 |
DuPont de Nemours
DD
|
+$11.8M |
| 4 |
Biogen
BIIB
|
+$8.13M |
| 5 |
FirstEnergy
FE
|
+$7.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.17% |
| 2 | Financials | 12.29% |
| 3 | Consumer Discretionary | 11.79% |
| 4 | Healthcare | 11.63% |
| 5 | Industrials | 7.89% |
Similar funds
Banco de Sabadell's Q1 2019 Portfolio in Review
As of Q1 2019, Banco de Sabadell held 446 positions worth $764M, down 6.7% from $818M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Banco de Sabadell withdrew a net $140M in Q1 2019, closing 106 positions and reducing 143 holdings. Its most notable exit was iShares US Consumer Discretionary ETF, an estimated $14.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Banco de Sabadell opened a new position in Dollar Tree worth $4.31M.
- Banco de Sabadell's largest Q1 2019 buy was Dollar Tree: 41,358 shares worth $4.31M.
- Banco de Sabadell added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $30.9M increase.
- Banco de Sabadell's biggest Q1 2019 reduction was Pfizer, cutting an estimated $14.7M.
- Banco de Sabadell fully exited iShares US Consumer Discretionary ETF in Q1 2019, selling an estimated $14.7M.
- Banco de Sabadell's ten largest holdings make up 26% of its $764M portfolio in Q1 2019.
- Banco de Sabadell opened 59 new positions and closed 106 in Q1 2019.
- Banco de Sabadell's portfolio value fell 6.7% quarter-over-quarter to $764M.
Based on Banco de Sabadell's 13F filing for Q1 2019, filed 14 May 2019.