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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
(-10%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
20.93%
Holding
479
New
79
Increased
123
Reduced
86
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.86M |
| 2 |
iShares US Consumer Discretionary ETF
IYC
|
+$6.84M |
| 3 |
Chevron
CVX
|
+$5.84M |
| 4 |
Emerson Electric
EMR
|
+$4.84M |
| 5 |
UnitedHealth
UNH
|
+$4.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$27.2M |
| 2 |
Amplify Online Retail ETF
IBUY
|
+$8.26M |
| 3 |
Alibaba
BABA
|
+$6.51M |
| 4 |
Dell
DELL
|
+$6.11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Choice Hotels
CHH
$5.17B
| – | – |
-6,464
| Closed | -$542K |
|
402
C.H. Robinson
CHRW
$18.1B
| – | – |
-6,957
| Closed | -$679K |
|
403
Canadian Pacific Kansas City
CP
$80.3B
| – | – |
-18,500
| Closed | -$1.02M |
|
404
Capri Holdings
CPRI
$1.87B
| – | – |
-8,500
| Closed | -$587K |
|
|
405
Dell
DELL
$308B
| – | – |
-223,907
| Closed | -$6.11M |
|
406
HF Sinclair
DINO
$15.3B
| – | – |
-10,787
| Closed | -$753K |
|
407
Darden Restaurants
DRI
$23.9B
| – | – |
-5,105
| Closed | -$568K |
|
408
Entegris
ENTG
$21.8B
| – | – |
-25,468
| Closed | -$734K |
|
409
EOG Resources
EOG
$72.8B
| – | – |
-10,391
| Closed | -$1.32M |
|
410
iShares MSCI Philippines ETF
EPHE
$145M
| – | – |
-10,800
| Closed | -$325K |
|
411
Exelon
EXC
$46.7B
| – | – |
-23,538
| Closed | -$726K |
|
412
Eagle Materials
EXP
$6.69B
| – | – |
-3,923
| Closed | -$334K |
|
413
Fastenal
FAST
$57.5B
| – | – |
-47,220
| Closed | -$685K |
|
414
FirstCash
FCFS
$9.25B
| – | – |
-8,958
| Closed | -$735K |
|
415
Factset
FDS
$9.85B
| – | – |
-3,140
| Closed | -$703K |
|
416
Graco
GGG
$13.3B
| – | – |
-13,265
| Closed | -$615K |
|
417
Gildan
GIL
$10.8B
| – | – |
-27,100
| Closed | -$1.07M |
|
418
Globe Life
GL
$14.2B
| – | – |
-8,310
| Closed | -$719K |
|
419
Gentex
GNTX
$5.14B
| – | – |
-24,588
| Closed | -$526K |
|
420
Global Payments
GPN
$23.6B
| – | – |
-5,613
| Closed | -$713K |
|
421
Honeywell
HON
$78.6B
| – | – |
-548
| Closed | -$82K |
|
422
Host Hotels & Resorts
HST
$17.3B
| – | – |
-24,065
| Closed | -$509K |
|
423
iShares MSCI India ETF
INDA
$6.63B
| – | – |
-80,604
| Closed | -$2.63M |
|
424
iShares S&P India Nifty 50 Index Fund
INDY
$570M
| – | – |
-76,906
| Closed | -$2.64M |
|
425
IQVIA
IQV
$38.9B
| – | – |
-9,809
| Closed | -$1.28M |
|
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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.