We are live on
!
Find out more
BDS
Banco de Sabadell Portfolio holdings
AUM
$170M
1-Year Est. Return
26.61%
This Fund
S&P 500
This Quarter
Est. Return
-0.02%
1 Year Est. Return
+26.61%
3 Year Est. Return
+75.08%
5 Year Est. Return
+103.03%
10 Year Est. Return
–
AUM
$830M
AUM Growth
+$51M
(+6.5%)
Cap. Flow
+$63.1M
Cap. Flow
% of AUM
7.59%
Top 10 Holdings %
Top 10 Hldgs %
26.58%
Holding
436
New
148
Increased
105
Reduced
86
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amplify Video Game Tech ETF
GAMR
|
+$6.98M |
| 2 |
Amplify Cybersecurity ETF
HACK
|
+$6.42M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.26M |
| 4 |
Petrobras
PBR
|
+$5.75M |
| 5 |
TSMC
TSM
|
+$5.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$34.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$10.6M |
| 3 |
JPMorgan Chase
JPM
|
+$10.5M |
| 4 |
Chevron
CVX
|
+$7.27M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$5.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.46% |
| 2 | Financials | 14.39% |
| 3 | Healthcare | 10.41% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Industrials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$416B
| $6.73M | 0.81% |
147,460
+54,227
| +58% | +$2.7M |
|
|
27
Invesco QQQ Trust
QQQ
$484B
| $6.68M | 0.8% |
41,681
-64,083
| -61% | -$10.6M |
|
28
Lowe's Companies
LOW
$123B
| $6.6M | 0.79% |
75,799
-938
| -1% | -$88.8K |
|
29
Altria Group
MO
$113B
| $6.58M | 0.79% |
108,049
+38,528
| +55% | +$2.55M |
|
30
Biogen
BIIB
$30.8B
| $6.55M | 0.79% |
24,410
+2,244
| +10% | +$697K |
|
|
31
Petrobras
PBR
$120B
| $6.15M | 0.74% |
+437,000
| New | +$5.75M |
|
32
Berkshire Hathaway Class B
BRK.B
$1.11T
| $6.13M | 0.74% |
31,030
+1,875
| +6% | +$385K |
|
33
Gilead Sciences
GILD
$163B
| $5.57M | 0.67% |
74,407
-18,934
| -20% | -$1.51M |
|
34
Caterpillar
CAT
$413B
| $5.41M | 0.65% |
36,745
-2,674
| -7% | -$422K |
|
35
FirstEnergy
FE
$27.6B
| $5.18M | 0.62% |
150,974
-723
| -0.5% | -$23.2K |
|
36
Delta Air Lines
DAL
$62.3B
| $5.17M | 0.62% |
94,948
-9,525
| -9% | -$525K |
|
37
Home Depot
HD
$351B
| $5.09M | 0.61% |
28,805
-25,158
| -47% | -$4.72M |
|
|
38
TSMC
TSM
$2.15T
| $5.05M | 0.61% |
+116,275
| New | +$5.07M |
|
39
Amazon
AMZN
$3T
| $4.71M | 0.57% |
63,080
| – | – |
|
40
Intel
INTC
$499B
| $4.63M | 0.56% |
89,750
-7,707
| -8% | -$366K |
|
41
Urban Outfitters
URBN
$6.71B
| $4.54M | 0.55% |
123,557
+2,024
| +2% | +$71K |
|
42
iShares MSCI India ETF
INDA
$6.63B
| $4.53M | 0.55% |
133,953
-4,769
| -3% | -$169K |
|
43
Baxter International
BAX
$14.2B
| $4.51M | 0.54% |
69,590
-3,094
| -4% | -$209K |
|
44
Alibaba
BABA
$310B
| $4.33M | 0.52% |
+23,578
| New | +$4.44M |
|
|
MON
45
DELISTED
Monsanto Co
MON
| $4.26M | 0.51% |
36,335
+1,185
| +3% | +$143K |
|
46
GE Aerospace
GE
$397B
| $4.04M | 0.49% |
63,091
+10,211
| +19% | +$757K |
|
47
Citigroup
C
$232B
| $4.01M | 0.48% |
58,343
-4,913
| -8% | -$369K |
|
48
Suncor Energy
SU
$74.6B
| $3.7M | 0.45% |
+108,061
| New | +$3.76M |
|
49
Accenture
ACN
$103B
| $3.62M | 0.44% |
23,585
+1,368
| +6% | +$217K |
|
50
Banco Bradesco
BBD
$38.5B
| $3.57M | 0.43% |
+545,850
| New | +$3.64M |
|
Similar funds
AWA
AGC
DWM
RFO
BM
BFG
SFP
CAS
Banco de Sabadell's Q1 2018 Portfolio in Review
As of Q1 2018, Banco de Sabadell held 436 positions worth $830M, up 6.5% from $779M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Banco de Sabadell deployed $63.1M of net new capital in Q1 2018, opening 148 new positions and adding to 105 existing holdings. Its largest new stake was Amplify Video Game Tech ETF: 140,421 shares worth $6.82M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $34.6M trimmed.
- Banco de Sabadell's largest Q1 2018 buy was Amplify Video Game Tech ETF: 140,421 shares worth $6.82M.
- Banco de Sabadell added most to Amplify Cybersecurity ETF in Q1 2018, an estimated $6.42M increase.
- Banco de Sabadell's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $34.6M.
- Banco de Sabadell fully exited Goldman Sachs in Q1 2018, selling an estimated $3.03M.
- Banco de Sabadell's ten largest holdings make up 27% of its $830M portfolio in Q1 2018.
- Banco de Sabadell opened 148 new positions and closed 35 in Q1 2018.
- Banco de Sabadell's portfolio value rose 6.5% quarter-over-quarter to $830M.
Based on Banco de Sabadell's 13F filing for Q1 2018, filed 16 May 2018.