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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
NVT icon
301
nVent Electric
NVT
$26.7B
$228K 0.03%
10,380
-2,747
-21% -$66.5K
KHC icon
302
Kraft Heinz
KHC
$30.4B
$224K 0.03%
5,169
– –
SWK icon
303
Stanley Black & Decker
SWK
$15.6B
$218K 0.03%
1,825
– –
EWZ icon
304
iShares MSCI Brazil ETF
EWZ
$9.18B
$217K 0.03%
5,700
– –
LFC
305
DELISTED
China Life Insurance Company Ltd.
LFC
$210K 0.03%
20,080
– –
BIDU icon
306
Baidu
BIDU
$37.8B
$199K 0.02%
1,240
-620
-33% -$116K
AMAT icon
307
Applied Materials
AMAT
$429B
$195K 0.02%
6,000
– –
COP icon
308
ConocoPhillips
COP
$141B
$195K 0.02%
3,152
-18,655
-86% -$1.27M
ECH icon
309
iShares MSCI Chile ETF
ECH
$1.05B
$190K 0.02%
4,600
– –
AIG icon
310
American International
AIG
$42.4B
$189K 0.02%
4,842
-46,000
-90% -$2.01M
EPU icon
311
iShares MSCI Peru and Global Exposure ETF
EPU
$562M
$189K 0.02%
5,335
– –
XLE icon
312
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$188K 0.02%
6,560
– –
LUV icon
313
Southwest Airlines
LUV
$24B
$187K 0.02%
4,012
– –
ABEV icon
314
Ambev
ABEV
$47B
$175K 0.02%
44,658
-180,965
-80% -$772K
APC
315
DELISTED
Anadarko Petroleum
APC
$175K 0.02%
+4,015
New +$226K
PBR.A icon
316
Petrobras Class A
PBR.A
$106B
$172K 0.02%
14,845
-15,536
-51% -$203K
IYW icon
317
iShares US Technology ETF
IYW
$25B
$170K 0.02%
4,268
-4,000
-48% -$173K
LTM
318
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$167K 0.02%
16,532
-12,547
-43% -$121K
GIS icon
319
General Mills
GIS
$19B
$163K 0.02%
4,200
– –
HAL icon
320
Halliburton
HAL
$26.6B
$159K 0.02%
6,000
– –
VRTX icon
321
Vertex Pharmaceuticals
VRTX
$123B
$159K 0.02%
975
– –
BAP icon
322
Credicorp
BAP
$31.6B
$155K 0.02%
700
– –
LEA icon
323
Lear
LEA
$6.2B
$154K 0.02%
1,259
-3,425
-73% -$458K
SKM icon
324
SK Telecom
SKM
$13.5B
$154K 0.02%
3,479
-22,850
-87% -$1.02M
IBM icon
325
IBM
IBM
$224B
$151K 0.02%
1,391
+345
+33% +$41.4K
11 12
13
14 15

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DWM
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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.