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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
-0.02%
1 Year Est. Return
+26.61%
3 Year Est. Return
+75.08%
5 Year Est. Return
+103.03%
10 Year Est. Return
–
AUM
$830M
AUM Growth
+$51M
Cap. Flow
+$63.1M
Cap. Flow %
7.59%
Top 10 Hldgs %
26.58%
Holding
436
New
148
Increased
105
Reduced
86
Closed
35

Top Buys

Rank Stock Value
1
GAMR icon
Amplify Video Game Tech ETF
GAMR
+$6.98M
2
HACK icon
Amplify Cybersecurity ETF
HACK
+$6.42M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.26M
4
PBR icon
Petrobras
PBR
+$5.75M
5
TSM icon
TSMC
TSM
+$5.07M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$10.6M
3
JPM icon
JPMorgan Chase
JPM
+$10.5M
4
CVX icon
Chevron
CVX
+$7.27M
5
ATVI
Activision Blizzard
ATVI
+$5.47M

Sector Composition

Rank Sector Weight
1 Technology 14.46%
2 Financials 14.39%
3 Healthcare 10.41%
4 Consumer Discretionary 8.35%
5 Industrials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XHB icon
376
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$81K 0.01%
2,000
– –
TGP
377
DELISTED
Teekay LNG Partners L.P.
TGP
$79K 0.01%
+4,402
New +$85.3K
AABA
378
DELISTED
Altaba Inc
AABA
$67K 0.01%
1,137
– –
ULTA icon
379
Ulta Beauty
ULTA
$23.3B
$62K 0.01%
+300
New +$64.9K
APC
380
DELISTED
Anadarko Petroleum
APC
$61K 0.01%
1,000
-125
-11% -$7.33K
CCJ icon
381
Cameco
CCJ
$41.7B
$59K 0.01%
+5,000
New +$46.3K
NUE icon
382
Nucor
NUE
$62.4B
$56K 0.01%
929
– –
GLD icon
383
SPDR Gold Trust
GLD
$138B
$51K 0.01%
400
– –
LCTX icon
384
Lineage Cell Therapeutics
LCTX
$282M
$49K 0.01%
22,860
– –
TSLA icon
385
Tesla
TSLA
$1.28T
$48K 0.01%
2,550
-10,230
-80% -$225K
TK icon
386
Teekay
TK
$965M
$47K 0.01%
+5,900
New +$51K
SAN icon
387
Banco Santander
SAN
$210B
$46K 0.01%
+7,355
New +$48.7K
SIG icon
388
Signet Jewelers
SIG
$3.79B
$40K ﹤0.01%
+1,040
New +$51.6K
SHPG
389
DELISTED
Shire pic
SHPG
$40K ﹤0.01%
+300
New +$41.3K
PTY icon
390
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$39K ﹤0.01%
2,330
– –
ERIC icon
391
Ericsson
ERIC
$33.3B
$38K ﹤0.01%
+6,000
New +$40.4K
IPAY icon
392
Amplify Mobile Payments ETF
IPAY
$186M
$36K ﹤0.01%
1,000
– –
RSX
393
DELISTED
VanEck Russia ETF
RSX
$36K ﹤0.01%
1,600
– –
YUMC icon
394
Yum China
YUMC
$16.3B
$33K ﹤0.01%
800
– –
WRK
395
DELISTED
WestRock Company
WRK
$23K ﹤0.01%
360
– –
FXI icon
396
iShares China Large-Cap ETF
FXI
$4.32B
$20K ﹤0.01%
430
-430
-50% -$21.1K
NGG icon
397
National Grid
NGG
$80.6B
$8K ﹤0.01%
159
-6,575
-98% -$321K
SNN icon
398
Smith & Nephew
SNN
$12.6B
$4K ﹤0.01%
+114
New +$4.12K
MFGP
399
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$3K ﹤0.01%
+153
New +$5.02K
AKAM icon
400
Akamai
AKAM
$17.7B
– –
-1,500
Closed -$97K
14 15
16
17 18

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DWM
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RFO
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BM
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BFG
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SFP
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CAS
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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.