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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 | |
|---|---|---|---|---|---|---|
426
Intuitive Surgical
ISRG
$131B
| – | – |
-8,310
| Closed | -$1.58M |
|
427
JB Hunt Transport Services
JBHT
$25.7B
| – | – |
-5,315
| Closed | -$631K |
|
428
Jones Lang LaSalle
JLL
$17.1B
| – | – |
-3,075
| Closed | -$443K |
|
429
KeyCorp
KEY
$24.9B
| – | – |
-41,738
| Closed | -$833K |
|
430
Keysight
KEYS
$58B
| – | – |
-9,769
| Closed | -$644K |
|
431
Lincoln Electric
LECO
$15.2B
| – | – |
-6,391
| Closed | -$599K |
|
432
Landstar System
LSTR
$6.07B
| – | – |
-5,102
| Closed | -$621K |
|
433
Masco
MAS
$15.3B
| – | – |
-12,567
| Closed | -$464K |
|
434
Manulife Financial
MFC
$73.4B
| – | – |
-51,500
| Closed | -$1.21M |
|
435
Magna International
MGA
$19.1B
| – | – |
-11,900
| Closed | -$832K |
|
436
Mettler-Toledo International
MTD
$28.9B
| – | – |
-1,119
| Closed | -$682K |
|
437
M&T Bank
MTB
$36.7B
| – | – |
-5,093
| Closed | -$841K |
|
438
Nice
NICE
$5.61B
| – | – |
-7,404
| Closed | -$846K |
|
439
Northern Trust
NTRS
$33.8B
| – | – |
-8,173
| Closed | -$838K |
|
440
NVR
NVR
$17B
| – | – |
-402
| Closed | -$1.01M |
|
441
Nexstar Media Group
NXST
$5.88B
| – | – |
-8,134
| Closed | -$659K |
|
442
Old Dominion Freight Line
ODFL
$44.7B
| – | – |
-12,735
| Closed | -$683K |
|
443
PG&E
PCG
$38.1B
| – | – |
-67,632
| Closed | -$3.09M |
|
444
Progressive
PGR
$123B
| – | – |
-14,448
| Closed | -$1.02M |
|
445
Pultegroup
PHM
$25.3B
| – | – |
-29,314
| Closed | -$729K |
|
446
Public Storage
PSA
$60.4B
| – | – |
-3,163
| Closed | -$634K |
|
447
PVH
PVH
$4.17B
| – | – |
-6,117
| Closed | -$882K |
|
448
Rogers Communications
RCI
$18.2B
| – | – |
-20,200
| Closed | -$1.36M |
|
449
Robert Half
RHI
$4.11B
| – | – |
-7,755
| Closed | -$543K |
|
450
RenaissanceRe
RNR
$13.4B
| – | – |
-5,257
| Closed | -$701K |
|
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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.