Banco de Sabadell Portfolio holdings

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.