We are live on ! Find out more
BDS

Banco de Sabadell Portfolio holdings

AUM $170M
1-Year Est. Return 26.61%
This Fund
S&P 500
This Quarter Est. Return
+7.42%
1 Year Est. Return
+26.61%
3 Year Est. Return
+75.08%
5 Year Est. Return
+103.03%
10 Year Est. Return
–
AUM
$913M
AUM Growth
+$129M
Cap. Flow
+$74.4M
Cap. Flow %
8.15%
Top 10 Hldgs %
23.24%
Holding
468
New
66
Increased
119
Reduced
126
Closed
68

Top Buys

Rank Stock Value
1
IBUY icon
Amplify Online Retail ETF
IBUY
+$15.2M
2
BABA icon
Alibaba
BABA
+$11.8M
3
GRFS
Grifois
GRFS
+$7.39M
4
MSFT icon
Microsoft
MSFT
+$7.05M
5
CSCO icon
Cisco
CSCO
+$6.4M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.5M
2
GAMR icon
Amplify Video Game Tech ETF
GAMR
+$6.11M
3
ORCL icon
Oracle
ORCL
+$5.88M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$4.69M
5
INTC icon
Intel
INTC
+$2.46M

Sector Composition

Rank Sector Weight
1 Technology 15.74%
2 Financials 13.59%
3 Healthcare 12.92%
4 Consumer Discretionary 11.53%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AA icon
401
Alcoa
AA
$12.6B
– –
-8,999
Closed -$420K
ADM icon
402
Archer Daniels Midland
ADM
$37.5B
– –
-17,312
Closed -$797K
ALGN icon
403
Align Technology
ALGN
$12.4B
– –
-4,179
Closed -$1.43M
ASR icon
404
Grupo Aeroportuario del Sureste
ASR
$8.23B
– –
-1,290
Closed -$205K
BWA icon
405
BorgWarner
BWA
$13.9B
– –
-14,059
Closed -$538K
CAG icon
406
Conagra Brands
CAG
$7.22B
– –
-18,786
Closed -$672K
CL icon
407
Colgate-Palmolive
CL
$73.8B
– –
-17,225
Closed -$1.12M
DAN icon
408
Dana Inc
DAN
$3.01B
– –
-23,573
Closed -$477K
EG icon
409
Everest Group
EG
$14.3B
– –
-3,189
Closed -$737K
EL icon
410
Estee Lauder
EL
$31.7B
– –
-6,395
Closed -$912K
EMLC icon
411
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
– –
-7,009
Closed -$239K
ENR icon
412
Energizer
ENR
$1.55B
– –
-7,015
Closed -$442K
EVR icon
413
Evercore
EVR
$12.4B
– –
-7,776
Closed -$823K
FITB
414
Fifth Third Bancorp
FITB
$52.7B
– –
-33,597
Closed -$965K
FLO icon
415
Flowers Foods
FLO
$1.56B
– –
-32,582
Closed -$681K
FMC icon
416
FMC
FMC
$1.36B
– –
-7,226
Closed -$556K
GHYG icon
417
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
– –
-6,623
Closed -$324K
GLPI icon
418
Gaming and Leisure Properties
GLPI
$12.4B
– –
-11,869
Closed -$425K
GPK icon
419
Graphic Packaging
GPK
$3.46B
– –
-41,643
Closed -$603K
HRL icon
420
Hormel Foods
HRL
$13.9B
– –
-18,410
Closed -$685K
IHY icon
421
VanEck International High Yield Bond ETF
IHY
$43.2M
– –
-11,808
Closed -$287K
ITW icon
422
Illinois Tool Works
ITW
$85B
– –
-6,312
Closed -$875K
KKR icon
423
KKR & Co
KKR
$95.1B
– –
-3,250
Closed -$80K
KOF icon
424
Coca-Cola Femsa
KOF
$23.2B
– –
-586
Closed -$33K
LAZ icon
425
Lazard
LAZ
$4.3B
– –
-15,718
Closed -$767K
15 16
17
18 19

Similar funds

AWA
Argo Wealth Advisory Mclean, Virginia $170M AUM
AGC
ARP Global Capital Dubai $170M AUM
DWM
Daner Wealth Management Alpharetta, Georgia $170M AUM 15.3% 1-Year Est. Return
RFO
RiverGlades Family Offices Naples, Florida $170M AUM
BM
Brandywine Managers Hockessin, Delaware $170M AUM 10.01% 1-Year Est. Return
BFG
Beto Financial Group Boise, Idaho $171M AUM
SFP
Strategic Financial Planning Plano, Texas $171M AUM 17% 1-Year Est. Return
CAS
Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return

Banco de Sabadell's Q3 2018 Portfolio in Review

As of Q3 2018, Banco de Sabadell held 468 positions worth $913M, up 16% from $785M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Banco de Sabadell deployed $74.4M of net new capital in Q3 2018, opening 66 new positions and adding to 119 existing holdings. Its largest new stake was Amplify Online Retail ETF: 289,538 shares worth $15.1M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $10.5M trimmed.

  • Banco de Sabadell's largest Q3 2018 buy was Amplify Online Retail ETF: 289,538 shares worth $15.1M.
  • Banco de Sabadell added most to Alibaba in Q3 2018, an estimated $11.8M increase.
  • Banco de Sabadell's biggest Q3 2018 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $10.5M.
  • Banco de Sabadell fully exited Align Technology in Q3 2018, selling an estimated $1.43M.
  • Banco de Sabadell's ten largest holdings make up 23% of its $913M portfolio in Q3 2018.
  • Banco de Sabadell opened 66 new positions and closed 68 in Q3 2018.
  • Banco de Sabadell's portfolio value rose 16% quarter-over-quarter to $913M.

Based on Banco de Sabadell's 13F filing for Q3 2018, filed 16 Nov 2018.