BDS

Banco de Sabadell Portfolio holdings

AUM $170M Turnover 1.61%
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 %
97.28%
Top 10 Hldgs %
35.13%
Holding
288
New
286
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$71.9M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$32.8M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$30.9M
4
AAPL icon
Apple
AAPL
+$26.6M
5
JPM icon
JPMorgan Chase
JPM
+$26.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.78%
2 Technology 14.12%
3 Financials 12.82%
4 Healthcare 10.83%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DHI icon
26
D.R. Horton
DHI
$37.4B
$7.02M 0.9%
+137,527
New +$6.41M
2017 Q4
0 quarters
GILD icon
27
Gilead Sciences
GILD
$190B
$6.69M 0.86%
+93,341
New +$7.09M
2017 Q4
0 quarters
CAT icon
28
Caterpillar
CAT
$344B
$6.21M 0.8%
+39,419
New +$5.47M
2017 Q4
0 quarters
HDG icon
29
ProShares Hedge Replication ETF
HDG
$22.2M
$6.14M 0.79%
+135,393
New +$6.11M
2017 Q4
0 quarters
CTSH icon
30
Cognizant
CTSH
$28.1B
$6.05M 0.78%
+85,213
New +$6.23M
2017 Q4
0 quarters
QAI icon
31
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$995M
$6.02M 0.77%
+197,816
New +$5.97M
2017 Q4
0 quarters
DAL icon
32
Delta Air Lines
DAL
$50.4B
$5.85M 0.75%
+104,473
New +$5.46M
2017 Q4
0 quarters
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.78M 0.74%
+29,155
New +$5.54M
2017 Q4
0 quarters
ATVI
34
DELISTED
Activision Blizzard
ATVI
$5.15M 0.66%
+81,337
New +$5.14M
2017 Q4
0 quarters
V icon
35
Visa
V
$735B
$5.02M 0.64%
+44,027
New +$4.86M
2017 Q4
0 quarters
INDA icon
36
iShares MSCI India ETF
INDA
$5.82B
$5M 0.64%
+138,722
New +$4.82M
2017 Q4
0 quarters
MO icon
37
Altria Group
MO
$122B
$4.96M 0.64%
+69,521
New +$4.66M
2017 Q4
0 quarters
C icon
38
Citigroup
C
$205B
$4.71M 0.6%
+63,256
New +$4.68M
2017 Q4
0 quarters
BAX icon
39
Baxter International
BAX
$12.8B
$4.7M 0.6%
+72,684
New +$4.67M
2017 Q4
0 quarters
FE icon
40
FirstEnergy
FE
$26.3B
$4.64M 0.6%
+151,697
New +$4.93M
2017 Q4
0 quarters
JNJ icon
41
Johnson & Johnson
JNJ
$612B
$4.63M 0.59%
+33,143
New +$4.62M
2017 Q4
0 quarters
INTC icon
42
Intel
INTC
$519B
$4.5M 0.58%
+97,457
New +$4.25M
2017 Q4
0 quarters
GE icon
43
GE Aerospace
GE
$319B
$4.42M 0.57%
+52,880
New +$5.05M
2017 Q4
0 quarters
ORCL icon
44
Oracle
ORCL
$396B
$4.41M 0.57%
+93,233
New +$4.57M
2017 Q4
0 quarters
INDY icon
45
iShares S&P India Nifty 50 Index Fund
INDY
$500M
$4.32M 0.55%
+116,305
New +$4.16M
2017 Q4
0 quarters
URBN icon
46
Urban Outfitters
URBN
$7.25B
$4.26M 0.55%
+121,533
New +$3.41M
2017 Q4
0 quarters
MON
47
DELISTED
Monsanto Co
MON
$4.1M 0.53%
+35,150
New +$4.18M
2017 Q4
0 quarters
CVS icon
48
CVS Health
CVS
$116B
$3.88M 0.5%
+53,468
New +$3.89M
2017 Q4
0 quarters
STI icon
49
DELISTED
SunTrust Banks, Inc.
STI
$3.72M 0.48%
+57,555
New +$3.51M
2017 Q4
0 quarters
AMZN icon
50
Amazon
AMZN
$2.74T
$3.69M 0.47%
+63,080
New +$3.47M
2017 Q4
0 quarters
1
2
3 4 5

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NL
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CPA
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WA
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EWM
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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 Miscellaneous at 29% of assets, followed by Technology and Financials.

  • 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.