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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
+7.42%
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
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
IBUY icon
Amplify Online Retail ETF
IBUY
+$15.2M
2
BABA icon
Alibaba
BABA
+$11.8M
3
GRFS icon
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 Miscellaneous 18.05%
2 Technology 15.82%
3 Financials 13.68%
4 Healthcare 13.06%
5 Consumer Discretionary 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$8.51M 0.93%
29,288
+4,831
+20% +$1.38M
2017 Q4
3 quarters
LOW icon
27
Lowe's Companies
LOW
$111B
$8.41M 0.92%
73,345
-3,535
-5% -$368K
2017 Q4
3 quarters
NSC icon
28
Norfolk Southern
NSC
$73.4B
$8.4M 0.92%
46,327
-508
-1% -$86.8K
2017 Q4
3 quarters
CTSH icon
29
Cognizant
CTSH
$30.1B
$8.13M 0.89%
105,589
+10,893
+12% +$852K
2017 Q4
3 quarters
CVX icon
30
Chevron
CVX
$438B
$7.96M 0.87%
65,034
+1,946
+3% +$236K
2017 Q4
3 quarters
DHI icon
31
D.R. Horton
DHI
$39.7B
$7.84M 0.86%
186,551
+27,016
+17% +$1.17M
2017 Q4
3 quarters
BAX icon
32
Baxter International
BAX
$13.4B
$7.62M 0.83%
98,994
+12,296
+14% +$912K
2017 Q4
3 quarters
GRFS icon
33
Grifois
GRFS
$5.17B
$7.47M 0.82%
+350,000
New +$7.39M
2018 Q3
0 quarters
AMZN icon
34
Amazon
AMZN
$2.75T
$7.38M 0.81%
73,500
+5,020
+7% +$472K
2017 Q4
3 quarters
LH icon
35
Labcorp
LH
$26.4B
$7.32M 0.8%
49,492
+12,287
+33% +$1.87M
2017 Q4
3 quarters
BIIB icon
36
Biogen
BIIB
$34.5B
$7.32M 0.8%
20,638
-4,315
-17% -$1.49M
2017 Q4
3 quarters
HD icon
37
Home Depot
HD
$309B
$7.03M 0.77%
33,951
-385
-1% -$77.5K
2017 Q4
3 quarters
FE icon
38
FirstEnergy
FE
$26.5B
$6.99M 0.77%
189,772
+37,397
+25% +$1.37M
2017 Q4
3 quarters
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.14T
$6.81M 0.75%
31,610
-650
-2% -$133K
2017 Q4
3 quarters
DELL icon
40
Dell
DELL
$292B
$6.11M 0.67%
223,907
+114,370
+104% +$3.05M
2017 Q4
3 quarters
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$5.88M 0.64%
136,637
-244,155
-64% -$10.5M
2017 Q4
3 quarters
DAL icon
42
Delta Air Lines
DAL
$51.7B
$5.72M 0.63%
98,684
+2,589
+3% +$143K
2017 Q4
3 quarters
CDW icon
43
CDW
CDW
$19.3B
$5.7M 0.62%
64,326
+26,196
+69% +$2.27M
2017 Q4
3 quarters
CAT icon
44
Caterpillar
CAT
$338B
$5.47M 0.6%
35,851
+837
+2% +$118K
2017 Q4
3 quarters
OPLN icon
45
Openlane
OPLN
$4.54B
$5.46M 0.6%
241,730
+142,977
+145% +$3.3M
2018 Q2
1 quarter
PBR icon
46
Petrobras
PBR
$166B
$5.31M 0.58%
437,000
– –
2018 Q1
2 quarters
STI icon
47
DELISTED
SunTrust Banks, Inc.
STI
$5.07M 0.55%
75,585
+26,770
+55% +$1.91M
2017 Q4
3 quarters
CNC icon
48
Centene
CNC
$35B
$5.04M 0.55%
70,004
+31,644
+82% +$2.2M
2017 Q4
3 quarters
ORLY icon
49
O'Reilly Automotive
ORLY
$72.2B
$4.22M 0.46%
+182,535
New +$3.88M
2018 Q3
0 quarters
QQQ icon
50
Invesco QQQ Trust
QQQ
$484B
$4.1M 0.45%
22,050
+2,415
+12% +$437K
2017 Q4
3 quarters
1
2
3 4 5

Similar funds

WBCM
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P
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NL
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WA
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EWM
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HP
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GA
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SVP
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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 Miscellaneous at 18% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

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.