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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
ALB icon
351
Albemarle
ALB
$14.2B
$80K 0.01%
1,040
– –
APA icon
352
APA Corp
APA
$12.4B
$77K 0.01%
+2,910
New +$107K
CCJ icon
353
Cameco
CCJ
$41.1B
$77K 0.01%
5,000
-5,000
-50% -$57.9K
TKC icon
354
Turkcell
TKC
$4.72B
$76K 0.01%
13,560
– –
TGP
355
DELISTED
Teekay LNG Partners L.P.
TGP
$75K 0.01%
6,914
– –
LEMB icon
356
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$721M
$74K 0.01%
1,730
– –
KLAC icon
357
KLA
KLAC
$255B
$73K 0.01%
+8,200
New +$76.4K
EC icon
358
Ecopetrol
EC
$34.6B
$67K 0.01%
4,185
-30,203
-88% -$648K
AKO.B icon
359
Embotelladora Andina Series B
AKO.B
$4.83B
$61K 0.01%
2,714
– –
EXR icon
360
Extra Space Storage
EXR
$31.6B
$59K 0.01%
650
– –
VPL icon
361
Vanguard FTSE Pacific ETF
VPL
$8.4B
$56K 0.01%
+925
New +$59.9K
RSX
362
DELISTED
VanEck Russia ETF
RSX
$56K 0.01%
3,000
– –
ERIC icon
363
Ericsson
ERIC
$33.2B
$53K 0.01%
6,000
– –
IBB icon
364
iShares Biotechnology ETF
IBB
$9.48B
$53K 0.01%
+550
New +$58.4K
TM icon
365
Toyota
TM
$220B
$52K 0.01%
+445
New +$52.7K
CIB icon
366
Grupo Cibest SA
CIB
$21.7B
$51K 0.01%
1,351
– –
BN icon
367
Brookfield
BN
$109B
$50K 0.01%
+3,674
New +$54.8K
VIV icon
368
Telefônica Brasil
VIV
$19.5B
$49K 0.01%
4,148
– –
TWTR
369
DELISTED
Twitter, Inc.
TWTR
$49K 0.01%
1,700
-10,400
-86% -$326K
GLD icon
370
SPDR Gold Trust
GLD
$137B
$48K 0.01%
400
– –
NUE icon
371
Nucor
NUE
$62.5B
$48K 0.01%
929
– –
CBD
372
DELISTED
Companhia Brasileira de Distribuicao
CBD
$43K 0.01%
2,049
– –
A icon
373
Agilent Technologies
A
$39.8B
$40K ﹤0.01%
600
– –
PTY icon
374
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$36K ﹤0.01%
2,330
– –
RING icon
375
iShares MSCI Global Gold Miners ETF
RING
$2.37B
$31K ﹤0.01%
1,900
– –
13 14
15
16 17

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DWM
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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.