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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

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
APA icon
401
APA Corp
APA
$12.4B
-1,256
Closed -$53K
AVY icon
402
Avery Dennison
AVY
$13.3B
-12,233
Closed -$1.41M
BBWI icon
403
Bath & Body Works
BBWI
$4.22B
-1,072
Closed -$52K
BKNG icon
404
Booking.com
BKNG
$160B
-22,125
Closed -$1.54M
CIM
405
Chimera Investment
CIM
$975M
-9,518
Closed -$527K
COO icon
406
Cooper Companies
COO
$14.5B
-17,980
Closed -$979K
DVN icon
407
Devon Energy
DVN
$49.3B
-752
Closed -$31K
EHC icon
408
Encompass Health
EHC
$11B
-24,895
Closed -$978K
EOG icon
409
EOG Resources
EOG
$72.8B
-1,013
Closed -$109K
F icon
410
Ford
F
$56.7B
-68,881
Closed -$860K
FL
411
DELISTED
Foot Locker
FL
-1,350
Closed -$63K
GPRO icon
412
GoPro
GPRO
$126M
-3,000
Closed -$22K
GS icon
413
Goldman Sachs
GS
$317B
-11,884
Closed -$3.03M
ITW icon
414
Illinois Tool Works
ITW
$85B
-8,464
Closed -$1.41M
KDP icon
415
Keurig Dr Pepper
KDP
$42.1B
-12,498
Closed -$1.21M
M icon
416
Macy's
M
$6.87B
-3,150
Closed -$79K
MBOT icon
417
Microbot Medical
MBOT
$121M
0
MFA
418
MFA Financial
MFA
$910M
-16,493
Closed -$522K
MKSI icon
419
MKS Inc
MKSI
$21.3B
-12,788
Closed -$1.21M
MUR icon
420
Murphy Oil
MUR
$5.34B
-825
Closed -$25K
NLY icon
421
Annaly Capital Management
NLY
$17B
-12,103
Closed -$575K
OXY icon
422
Occidental Petroleum
OXY
$53.7B
-1,200
Closed -$88K
PARA
423
DELISTED
Paramount Global Class B
PARA
-15,885
Closed -$937K
SNAP icon
424
Snap
SNAP
$9.19B
-12,400
Closed -$181K
SNGX icon
425
Soligenix
SNGX
$5.64M
0

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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.