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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
+7.3%
1 Year Est. Return
+26.61%
3 Year Est. Return
+75.08%
5 Year Est. Return
+103.03%
10 Year Est. Return
–
AUM
$779M
AUM Growth
–
Cap. Flow
+$758M
Cap. Flow
% of AUM
97.28%
Top 10 Holdings %
Top 10 Hldgs %
35.13%
Holding
288
New
286
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$71.9M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$32.8M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$30.9M |
| 4 |
Apple
AAPL
|
+$26.6M |
| 5 |
JPMorgan Chase
JPM
|
+$26.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.12% |
| 2 | Financials | 12.82% |
| 3 | Healthcare | 10.7% |
| 4 | Consumer Discretionary | 8.5% |
| 5 | Industrials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
D.R. Horton
DHI
$42.3B
| $7.02M | 0.9% |
+137,527
| New | +$6.41M |
|
27
Gilead Sciences
GILD
$162B
| $6.69M | 0.86% |
+93,341
| New | +$7.09M |
|
28
Caterpillar
CAT
$413B
| $6.21M | 0.8% |
+39,419
| New | +$5.47M |
|
29
ProShares Hedge Replication ETF
HDG
$22.2M
| $6.14M | 0.79% |
+135,393
| New | +$6.11M |
|
30
Cognizant
CTSH
$25.1B
| $6.05M | 0.78% |
+85,213
| New | +$6.23M |
|
31
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $6.02M | 0.77% |
+197,816
| New | +$5.97M |
|
32
Delta Air Lines
DAL
$62.3B
| $5.85M | 0.75% |
+104,473
| New | +$5.46M |
|
33
Berkshire Hathaway Class B
BRK.B
$1.11T
| $5.78M | 0.74% |
+29,155
| New | +$5.54M |
|
|
ATVI
34
DELISTED
Activision Blizzard
ATVI
| $5.15M | 0.66% |
+81,337
| New | +$5.14M |
|
35
Visa
V
$687B
| $5.02M | 0.64% |
+44,027
| New | +$4.86M |
|
36
iShares MSCI India ETF
INDA
$6.63B
| $5M | 0.64% |
+138,722
| New | +$4.82M |
|
37
Altria Group
MO
$113B
| $4.96M | 0.64% |
+69,521
| New | +$4.66M |
|
38
Citigroup
C
$232B
| $4.71M | 0.6% |
+63,256
| New | +$4.68M |
|
39
Baxter International
BAX
$14.2B
| $4.7M | 0.6% |
+72,684
| New | +$4.67M |
|
40
FirstEnergy
FE
$27.6B
| $4.64M | 0.6% |
+151,697
| New | +$4.93M |
|
41
Johnson & Johnson
JNJ
$619B
| $4.63M | 0.59% |
+33,143
| New | +$4.62M |
|
42
Intel
INTC
$499B
| $4.5M | 0.58% |
+97,457
| New | +$4.25M |
|
43
GE Aerospace
GE
$397B
| $4.42M | 0.57% |
+52,880
| New | +$5.05M |
|
44
Oracle
ORCL
$416B
| $4.41M | 0.57% |
+93,233
| New | +$4.57M |
|
45
iShares S&P India Nifty 50 Index Fund
INDY
$570M
| $4.32M | 0.55% |
+116,305
| New | +$4.16M |
|
46
Urban Outfitters
URBN
$6.71B
| $4.26M | 0.55% |
+121,533
| New | +$3.41M |
|
|
MON
47
DELISTED
Monsanto Co
MON
| $4.1M | 0.53% |
+35,150
| New | +$4.18M |
|
48
CVS Health
CVS
$124B
| $3.88M | 0.5% |
+53,468
| New | +$3.89M |
|
|
STI
49
DELISTED
SunTrust Banks, Inc.
STI
| $3.72M | 0.48% |
+57,555
| New | +$3.51M |
|
50
Amazon
AMZN
$2.99T
| $3.69M | 0.47% |
+63,080
| New | +$3.47M |
|
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Banco de Sabadell's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Banco de Sabadell, which disclosed 288 positions worth $779M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 276,672 shares worth $73.8M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Financials and Healthcare.
- Banco de Sabadell's largest Q4 2017 buy was State Street SPDR S&P 500 ETF Trust: 276,672 shares worth $73.8M.
- Banco de Sabadell's ten largest holdings make up 35% of its $779M portfolio in Q4 2017.
- Banco de Sabadell disclosed 288 positions in Q4 2017, its first 13F filing on record.
Based on Banco de Sabadell's 13F filing for Q4 2017, filed 16 Feb 2018.