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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
Cap. Flow
+$33.3M
Cap. Flow %
4.07%
Top 10 Hldgs %
20.93%
Holding
479
New
79
Increased
123
Reduced
86
Closed
92

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
ROK icon
451
Rockwell Automation
ROK
$50.6B
-4,005
Closed -$755K
SBS icon
452
Sabesp
SBS
$19.5B
-140,428
Closed -$163K
SNN icon
453
Smith & Nephew
SNN
$12.6B
-114
Closed -$4K
SNV
454
DELISTED
Synovus
SNV
-16,099
Closed -$738K
STLD icon
455
Steel Dynamics
STLD
$38.2B
-8,434
Closed -$383K
SWX icon
456
Southwest Gas
SWX
$6.57B
-5,913
Closed -$464K
SYY icon
457
Sysco
SYY
$40.5B
-12,145
Closed -$887K
TGT icon
458
Target
TGT
$67B
-10,665
Closed -$937K
THO icon
459
Thor Industries
THO
$4.17B
-20,000
Closed -$1.69M
TROW icon
460
T. Rowe Price
TROW
$24.7B
-7,935
Closed -$870K
UGI icon
461
UGI
UGI
$7.65B
-9,468
Closed -$522K
UNP icon
462
Union Pacific
UNP
$175B
-8,921
Closed -$1.46M
UPS icon
463
United Parcel Service
UPS
$91.3B
-9,148
Closed -$1.07M
VFC icon
464
VF Corp
VFC
$6.04B
-11,696
Closed -$1.03M
WAL icon
465
Western Alliance Bancorporation
WAL
$9.19B
-13,808
Closed -$787K
WAT icon
466
Waters Corp
WAT
$39.2B
-1,000
Closed -$195K
WLK icon
467
Westlake Corp
WLK
$9.78B
-5,194
Closed -$435K
WTFC icon
468
Wintrust Financial
WTFC
$11B
-8,987
Closed -$764K
BKI
469
DELISTED
Black Knight, Inc. Common Stock
BKI
-8,381
Closed -$437K
ABMD
470
DELISTED
Abiomed Inc
ABMD
-2,977
Closed -$1.33M
EV
471
DELISTED
Eaton Vance Corp.
EV
-14,350
Closed -$754K
AMTD
472
DELISTED
TD Ameritrade Holding Corp
AMTD
-14,520
Closed -$774K
CPL
473
DELISTED
CPFL Energia S.A.
CPL
-6,608
Closed -$78K
WCG
474
DELISTED
Wellcare Health Plans, Inc.
WCG
-3,881
Closed -$1.24M
WP
475
DELISTED
Worldpay, Inc.
WP
-7,694
Closed -$776K

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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.