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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
-0.02%
1 Year Est. Return
+26.61%
3 Year Est. Return
+75.08%
5 Year Est. Return
+103.03%
10 Year Est. Return
–
AUM
$830M
AUM Growth
+$51M
Cap. Flow
+$63.1M
Cap. Flow %
7.59%
Top 10 Hldgs %
26.58%
Holding
436
New
148
Increased
105
Reduced
86
Closed
35

Top Buys

Rank Stock Value
1
GAMR icon
Amplify Video Game Tech ETF
GAMR
+$6.98M
2
HACK icon
Amplify Cybersecurity ETF
HACK
+$6.42M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.26M
4
PBR icon
Petrobras
PBR
+$5.75M
5
TSM icon
TSMC
TSM
+$5.07M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$10.6M
3
JPM icon
JPMorgan Chase
JPM
+$10.5M
4
CVX icon
Chevron
CVX
+$7.27M
5
ATVI
Activision Blizzard
ATVI
+$5.47M

Sector Composition

Rank Sector Weight
1 Technology 14.46%
2 Financials 14.39%
3 Healthcare 10.41%
4 Consumer Discretionary 8.35%
5 Industrials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AES icon
301
AES
AES
$10.5B
$456K 0.05%
+41,445
New +$451K
ENR icon
302
Energizer
ENR
$1.55B
$456K 0.05%
8,734
-1,040
-11% -$56.1K
WIT icon
303
Wipro
WIT
$19.8B
$453K 0.05%
+234,469
New +$482K
XNTK icon
304
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$451K 0.05%
5,045
+1,920
+61% +$174K
BSAC icon
305
Banco Santander Chile
BSAC
$16.6B
$439K 0.05%
+13,456
New +$446K
AUO
306
DELISTED
AU Optronics Corp
AUO
$434K 0.05%
+93,899
New +$431K
BIDU icon
307
Baidu
BIDU
$37.8B
$428K 0.05%
1,860
– –
PM icon
308
Philip Morris
PM
$294B
$426K 0.05%
4,366
– –
WF icon
309
Woori Financial
WF
$17B
$423K 0.05%
+10,210
New +$465K
J icon
310
Jacobs Solutions
J
$16.9B
$421K 0.05%
+8,939
New +$473K
KOF icon
311
Coca-Cola Femsa
KOF
$23.1B
$408K 0.05%
+6,266
New +$447K
ABBV icon
312
AbbVie
ABBV
$434B
$402K 0.05%
4,280
-16,744
-80% -$1.84M
ILMN icon
313
Illumina
ILMN
$30.1B
$381K 0.05%
1,645
– –
LIT icon
314
Global X Lithium & Battery Tech ETF
LIT
$1.57B
$358K 0.04%
10,780
– –
TTM
315
DELISTED
Tata Motors Limited
TTM
$349K 0.04%
+13,686
New +$402K
IYW icon
316
iShares US Technology ETF
IYW
$25.1B
$347K 0.04%
8,268
– –
JPXN
317
iShares JPX-Nikkei 400 ETF
JPXN
$138M
$345K 0.04%
5,350
– –
VNM icon
318
VanEck Vietnam ETF
VNM
$506M
$340K 0.04%
17,500
– –
ACH
319
DELISTED
Alum Corp of China Ltd
ACH
$340K 0.04%
+25,227
New +$404K
IGF icon
320
iShares Global Infrastructure ETF
IGF
$10.8B
$332K 0.04%
7,820
+2,170
+38% +$95.6K
GHYG icon
321
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$330K 0.04%
6,623
– –
ZNH
322
DELISTED
China Southern Airlines Company Limited
ZNH
$327K 0.04%
+6,161
New +$370K
AA icon
323
Alcoa
AA
$12.6B
$326K 0.04%
7,250
– –
UMC icon
324
United Microelectronic
UMC
$48.6B
$326K 0.04%
+126,136
New +$312K
KHC icon
325
Kraft Heinz
KHC
$30.3B
$317K 0.04%
5,169
– –
11 12
13
14 15

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Banco de Sabadell held 436 positions worth $830M, up 6.5% from $779M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Banco de Sabadell deployed $63.1M of net new capital in Q1 2018, opening 148 new positions and adding to 105 existing holdings. Its largest new stake was Amplify Video Game Tech ETF: 140,421 shares worth $6.82M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $34.6M trimmed.

  • Banco de Sabadell's largest Q1 2018 buy was Amplify Video Game Tech ETF: 140,421 shares worth $6.82M.
  • Banco de Sabadell added most to Amplify Cybersecurity ETF in Q1 2018, an estimated $6.42M increase.
  • Banco de Sabadell's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $34.6M.
  • Banco de Sabadell fully exited Goldman Sachs in Q1 2018, selling an estimated $3.03M.
  • Banco de Sabadell's ten largest holdings make up 27% of its $830M portfolio in Q1 2018.
  • Banco de Sabadell opened 148 new positions and closed 35 in Q1 2018.
  • Banco de Sabadell's portfolio value rose 6.5% quarter-over-quarter to $830M.

Based on Banco de Sabadell's 13F filing for Q1 2018, filed 16 May 2018.