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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
+7.42%
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

Top Buys

Rank Stock Value
1
IBUY icon
Amplify Online Retail ETF
IBUY
+$15.2M
2
BABA icon
Alibaba
BABA
+$11.8M
3
GRFS
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 Technology 15.74%
2 Financials 13.59%
3 Healthcare 12.92%
4 Consumer Discretionary 11.53%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$8.51M 0.93%
29,288
+4,831
+20% +$1.38M
LOW icon
27
Lowe's Companies
LOW
$123B
$8.41M 0.92%
73,345
-3,535
-5% -$368K
NSC icon
28
Norfolk Southern
NSC
$76.2B
$8.4M 0.92%
46,327
-508
-1% -$86.8K
CTSH icon
29
Cognizant
CTSH
$25.1B
$8.13M 0.89%
105,589
+10,893
+12% +$852K
CVX icon
30
Chevron
CVX
$372B
$7.96M 0.87%
65,034
+1,946
+3% +$236K
DHI icon
31
D.R. Horton
DHI
$42.3B
$7.84M 0.86%
186,551
+27,016
+17% +$1.17M
BAX icon
32
Baxter International
BAX
$14.2B
$7.62M 0.83%
98,994
+12,296
+14% +$912K
GRFS
33
Grifois
GRFS
$5.42B
$7.47M 0.82%
+350,000
New +$7.39M
AMZN icon
34
Amazon
AMZN
$2.99T
$7.38M 0.81%
73,500
+5,020
+7% +$472K
LH icon
35
Labcorp
LH
$25.4B
$7.32M 0.8%
49,492
+12,287
+33% +$1.87M
BIIB icon
36
Biogen
BIIB
$30.8B
$7.32M 0.8%
20,638
-4,315
-17% -$1.49M
HD icon
37
Home Depot
HD
$351B
$7.03M 0.77%
33,951
-385
-1% -$77.5K
FE icon
38
FirstEnergy
FE
$27.6B
$6.99M 0.77%
189,772
+37,397
+25% +$1.37M
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.81M 0.75%
31,610
-650
-2% -$133K
DELL icon
40
Dell
DELL
$309B
$6.11M 0.67%
223,907
+114,370
+104% +$3.05M
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$5.88M 0.64%
136,637
-244,155
-64% -$10.5M
DAL icon
42
Delta Air Lines
DAL
$62.3B
$5.72M 0.63%
98,684
+2,589
+3% +$143K
CDW icon
43
CDW
CDW
$17.3B
$5.7M 0.62%
64,326
+26,196
+69% +$2.27M
CAT icon
44
Caterpillar
CAT
$413B
$5.47M 0.6%
35,851
+837
+2% +$118K
OPLN
45
Openlane
OPLN
$4.15B
$5.46M 0.6%
241,730
+142,977
+145% +$3.3M
PBR icon
46
Petrobras
PBR
$120B
$5.31M 0.58%
437,000
– –
STI
47
DELISTED
SunTrust Banks, Inc.
STI
$5.07M 0.55%
75,585
+26,770
+55% +$1.91M
CNC icon
48
Centene
CNC
$33B
$5.04M 0.55%
70,004
+31,644
+82% +$2.2M
ORLY icon
49
O'Reilly Automotive
ORLY
$76.1B
$4.22M 0.46%
+182,535
New +$3.88M
QQQ icon
50
Invesco QQQ Trust
QQQ
$485B
$4.1M 0.45%
22,050
+2,415
+12% +$437K
1
2
3 4 5

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DWM
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RFO
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BM
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BFG
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SFP
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CAS
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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 Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

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.