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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
WY icon
451
Weyerhaeuser
WY
$18.6B
– –
-15,444
Closed -$560K
X
452
DELISTED
US Steel
X
– –
-2,850
Closed -$99K
XHB icon
453
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
– –
-2,000
Closed -$79K
ZION icon
454
Zions Bancorporation
ZION
$10.5B
– –
-17,855
Closed -$945K
GAP
455
The Gap Inc
GAP
$7.42B
– –
-22,514
Closed -$742K
BSMX
456
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-31,091
Closed -$206K
UMPQ
457
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-41,244
Closed -$935K
SHLX
458
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-1,000
Closed -$22K
ENIA
459
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-42,501
Closed -$374K
KL
460
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-20,800
Closed -$572K
MXIM
461
DELISTED
Maxim Integrated Products
MXIM
– –
-18,590
Closed -$1.09M
HCR
462
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-46,450
Closed -$547K
S
463
DELISTED
Sprint Corporation
S
– –
-24,000
Closed -$131K
LPT
464
DELISTED
Liberty Property Trust
LPT
– –
-9,620
Closed -$427K
MFGP
465
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-153
Closed -$3K
TFCF
466
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-1,151
Closed -$57K
CY
467
DELISTED
Cypress Semiconductor
CY
– –
-62,402
Closed -$978K
TRCO
468
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-15,298
Closed -$584K
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.