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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
+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
LII icon
426
Lennox International
LII
$15.6B
– –
-2,212
Closed -$436K
LNG icon
427
Cheniere Energy
LNG
$53.6B
– –
-1,600
Closed -$104K
LPLA icon
428
LPL Financial
LPLA
$28.3B
– –
-12,431
Closed -$818K
LPX icon
429
Louisiana-Pacific
LPX
$5.4B
– –
-14,478
Closed -$392K
LVS icon
430
Las Vegas Sands
LVS
$30.7B
– –
-9,058
Closed -$688K
MNST icon
431
Monster Beverage
MNST
$92.6B
– –
-8,000
Closed -$228K
MPWR icon
432
Monolithic Power Systems
MPWR
$65.2B
– –
-7,891
Closed -$1.06M
MRVL icon
433
Marvell Technology
MRVL
$193B
– –
-48,388
Closed -$1.04M
MSM icon
434
MSC Industrial Direct
MSM
$7.17B
– –
-6,360
Closed -$541K
NGG icon
435
National Grid
NGG
$80.6B
– –
-159
Closed -$7K
OC icon
436
Owens Corning
OC
$12.7B
– –
-6,660
Closed -$421K
OSK icon
437
Oshkosh
OSK
$9.58B
– –
-8,014
Closed -$558K
PAC icon
438
Grupo Aeroportuario del Pacifico
PAC
$13.2B
– –
-309
Closed -$29K
PBA icon
439
Pembina Pipeline
PBA
$27.9B
– –
-15,100
Closed -$685K
PCAR icon
440
PACCAR
PCAR
$70.4B
– –
-17,447
Closed -$721K
PII icon
441
Polaris
PII
$4.2B
– –
-6,812
Closed -$831K
RS icon
442
Reliance Steel & Aluminium
RS
$21.3B
– –
-4,542
Closed -$398K
SPG icon
443
Simon Property Group
SPG
$72.7B
– –
-4,602
Closed -$786K
TIMB icon
444
TIM SA
TIMB
$8.83B
– –
-48,226
Closed -$808K
TNL icon
445
Travel + Leisure Co
TNL
$4.86B
– –
-5,145
Closed -$228K
TOLZ icon
446
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$173M
– –
-7,527
Closed -$313K
TTE icon
447
TotalEnergies
TTE
$189B
– –
-716,599
Closed -$472K
WDC icon
448
Western Digital
WDC
$190B
– –
-1,641
Closed -$96K
WH icon
449
Wyndham Hotels & Resorts
WH
$5.76B
– –
-5,145
Closed -$302K
WSM icon
450
Williams-Sonoma
WSM
$29.3B
– –
-27,802
Closed -$853K
15 16 17
18
19

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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.