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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
(-6.7%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-18.34%
Top 10 Holdings %
Top 10 Hldgs %
26.31%
Holding
446
New
59
Increased
55
Reduced
143
Closed
106
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
SPDR Gold Trust
GLD
$138B
| $49K | 0.01% |
400
| – | – |
|
327
Telefônica Brasil
VIV
$19.4B
| $49K | 0.01% |
4,148
| – | – |
|
|
CBD
328
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $47K | 0.01% |
2,049
| – | – |
|
329
Invesco
IVZ
$14.1B
| $35K | ﹤0.01% |
1,800
| – | – |
|
330
NIO
NIO
$11.8B
| $33K | ﹤0.01% |
+6,500
| New | +$46.1K |
|
331
Moody's
MCO
$84.3B
| $31K | ﹤0.01% |
170
| – | – |
|
332
Marathon Petroleum
MPC
$88.9B
| $30K | ﹤0.01% |
500
| – | – |
|
333
Teekay
TK
$965M
| $23K | ﹤0.01% |
5,900
| – | – |
|
|
CELG
334
DELISTED
Celgene Corp
CELG
| $23K | ﹤0.01% |
+250
| New | +$21.9K |
|
335
Hewlett Packard
HPE
$70.4B
| $21K | ﹤0.01% |
1,350
-4,800
| -78% | -$74K |
|
336
Wabtec
WAB
$50.3B
| $20K | ﹤0.01% |
+270
| New | +$19.5K |
|
337
iShares China Large-Cap ETF
FXI
$4.32B
| $19K | ﹤0.01% |
430
| – | – |
|
338
Teekay Tankers
TNK
$2.61B
| $19K | ﹤0.01% |
+2,500
| New | +$20.4K |
|
339
Turkcell
TKC
$4.74B
| $12K | ﹤0.01% |
2,259
-11,301
| -83% | -$71.9K |
|
340
Serina Therapeutics
SER
$32.2M
| $8K | ﹤0.01% |
57
| – | – |
|
341
Ambev
ABEV
$47.1B
| – | – |
-44,658
| Closed | -$175K |
|
342
Automatic Data Processing
ADP
$107B
| – | – |
-6,544
| Closed | -$852K |
|
|
AIV
343
Aimco
AIV
$383M
| – | – |
-91,095
| Closed | -$530K |
|
344
Akamai
AKAM
$17.7B
| – | – |
-20,964
| Closed | -$1.28M |
|
345
Albemarle
ALB
$14.3B
| – | – |
-1,040
| Closed | -$80K |
|
346
Ameriprise Financial
AMP
$49.4B
| – | – |
-7,426
| Closed | -$771K |
|
347
America Movil
AMX
$72.5B
| – | – |
-18,905
| Closed | -$269K |
|
348
APA Corp
APA
$12.4B
| – | – |
-2,910
| Closed | -$77K |
|
349
Best Buy
BBY
$17.8B
| – | – |
-7,400
| Closed | -$386K |
|
|
350
Biogen
BIIB
$30.8B
| – | – |
-27,368
| Closed | -$8.13M |
|
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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.