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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
+13.22%
1 Year Est. Return
+26.61%
3 Year Est. Return
+75.08%
5 Year Est. Return
+103.03%
10 Year Est. Return
–
AUM
$764M
AUM Growth
-$54.6M
Cap. Flow
-$140M
Cap. Flow %
-18.34%
Top 10 Hldgs %
26.31%
Holding
446
New
59
Increased
55
Reduced
143
Closed
106

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.9M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$5.06M
3
DLTR icon
Dollar Tree
DLTR
+$4.06M
4
TAP icon
Molson Coors Class B
TAP
+$3.76M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.59M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$14.7M
2
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$14.7M
3
DD icon
DuPont de Nemours
DD
+$11.8M
4
BIIB icon
Biogen
BIIB
+$8.13M
5
FE icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
301
Merck
MRK
$318B
$116K 0.02%
1,467
– –
BX icon
302
Blackstone
BX
$108B
$113K 0.01%
3,250
– –
LULU icon
303
lululemon athletica
LULU
$14B
$112K 0.01%
700
– –
IPGP icon
304
IPG Photonics
IPGP
$4.03B
$110K 0.01%
740
– –
RTN
305
DELISTED
Raytheon Company
RTN
$109K 0.01%
600
– –
IPAY icon
306
Amplify Mobile Payments ETF
IPAY
$186M
$107K 0.01%
2,500
-800
-24% -$31.9K
TGP
307
DELISTED
Teekay LNG Partners L.P.
TGP
$104K 0.01%
6,914
– –
IGF icon
308
iShares Global Infrastructure ETF
IGF
$10.8B
$97K 0.01%
2,170
-3,800
-64% -$163K
LND
309
BrasilAgro
LND
$357M
$95K 0.01%
25,000
– –
EC icon
310
Ecopetrol
EC
$34.6B
$89K 0.01%
4,185
– –
NTES icon
311
NetEase
NTES
$81.7B
$84K 0.01%
1,760
– –
VNE
312
DELISTED
Veoneer, Inc.
VNE
$84K 0.01%
3,686
-771
-17% -$21.4K
APC
313
DELISTED
Anadarko Petroleum
APC
$83K 0.01%
1,850
-2,165
-54% -$98.2K
BBAR icon
314
BBVA Argentina
BBAR
$3.67B
$75K 0.01%
8,000
– –
PBR.A icon
315
Petrobras Class A
PBR.A
$106B
$73K 0.01%
5,180
-9,665
-65% -$135K
CIB icon
316
Grupo Cibest SA
CIB
$21.7B
$69K 0.01%
1,351
– –
ATVI
317
DELISTED
Activision Blizzard
ATVI
$68K 0.01%
1,500
-16,162
-92% -$730K
EXR icon
318
Extra Space Storage
EXR
$31.6B
$66K 0.01%
650
– –
RSX
319
DELISTED
VanEck Russia ETF
RSX
$62K 0.01%
3,000
– –
BN icon
320
Brookfield
BN
$109B
$61K 0.01%
3,674
– –
VPL icon
321
Vanguard FTSE Pacific ETF
VPL
$8.4B
$61K 0.01%
925
– –
AKO.B icon
322
Embotelladora Andina Series B
AKO.B
$4.83B
$58K 0.01%
2,714
– –
TWTR
323
DELISTED
Twitter, Inc.
TWTR
$56K 0.01%
1,700
– –
ERIC icon
324
Ericsson
ERIC
$33.2B
$55K 0.01%
6,000
– –
NUE icon
325
Nucor
NUE
$62.5B
$54K 0.01%
929
– –
11 12
13
14 15

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DWM
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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.