We are live on
!
Find out more
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
-13.1%
1 Year Est. Return
+26.61%
3 Year Est. Return
+75.08%
5 Year Est. Return
+103.03%
10 Year Est. Return
–
AUM
$818M
AUM Growth
-$94.9M
(-10%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
20.93%
Holding
479
New
79
Increased
123
Reduced
86
Closed
92
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.86M |
| 2 |
iShares US Consumer Discretionary ETF
IYC
|
+$6.84M |
| 3 |
Chevron
CVX
|
+$5.84M |
| 4 |
Emerson Electric
EMR
|
+$4.84M |
| 5 |
UnitedHealth
UNH
|
+$4.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$27.2M |
| 2 |
Amplify Online Retail ETF
IBUY
|
+$8.26M |
| 3 |
Alibaba
BABA
|
+$6.51M |
| 4 |
Dell
DELL
|
+$6.11M |
| 5 |
Amplify Cybersecurity ETF
HACK
|
+$4.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.2% |
| 2 | Healthcare | 14.47% |
| 3 | Financials | 13.84% |
| 4 | Miscellaneous | 12.62% |
| 5 | Consumer Discretionary | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $8.37M | 1.02% |
213,716
+77,079
| +56% | +$3.09M |
2017 Q4
4 quarters
|
|
27
Biogen
BIIB
$34.6B
| $8.13M | 0.99% |
27,368
+6,730
| +33% | +$2.15M |
2017 Q4
4 quarters
|
|
28
Labcorp
LH
$25.9B
| $7.86M | 0.96% |
72,970
+23,478
| +47% | +$3.15M |
2017 Q4
4 quarters
|
|
29
FirstEnergy
FE
$26.7B
| $7.7M | 0.94% |
205,913
+16,141
| +9% | +$611K |
2017 Q4
4 quarters
|
|
30
D.R. Horton
DHI
$38.9B
| $7.4M | 0.9% |
213,676
+27,125
| +15% | +$989K |
2017 Q4
4 quarters
|
|
31
Baxter International
BAX
$13.2B
| $7.06M | 0.86% |
107,912
+8,918
| +9% | +$599K |
2017 Q4
4 quarters
|
|
32
BP
BP
$129B
| $6.63M | 0.81% |
179,748
+89,563
| +99% | +$3.58M |
2017 Q4
4 quarters
|
|
33
Delta Air Lines
DAL
$50.1B
| $6.6M | 0.81% |
131,944
+33,260
| +34% | +$1.81M |
2017 Q4
4 quarters
|
|
34
Berkshire Hathaway Class B
BRK.B
$1.13T
| $6.42M | 0.78% |
31,610
| – | – |
2017 Q4
4 quarters
|
|
35
Grifois
GRFS
$5.27B
| $6.37M | 0.78% |
350,000
| – | – |
2018 Q3
1 quarter
|
|
36
Openlane
OPLN
$4.51B
| $6.16M | 0.75% |
344,910
+103,180
| +43% | +$2.14M |
2018 Q2
2 quarters
|
|
37
TSMC
TSM
$2.15T
| $6.04M | 0.74% |
163,127
+90,558
| +125% | +$3.45M |
2018 Q1
3 quarters
|
|
|
38
Alibaba
BABA
$272B
| $5.87M | 0.72% |
42,518
-44,049
| -51% | -$6.51M |
2018 Q1
3 quarters
|
|
39
Petrobras
PBR
$166B
| $5.69M | 0.7% |
437,000
| – | – |
2018 Q1
3 quarters
|
|
40
O'Reilly Automotive
ORLY
$71.8B
| $5.61M | 0.69% |
245,220
+62,685
| +34% | +$1.43M |
2018 Q3
1 quarter
|
|
41
CDW
CDW
$18.8B
| $5.58M | 0.68% |
69,345
+5,019
| +8% | +$432K |
2017 Q4
4 quarters
|
|
|
42
Emerson Electric
EMR
$89.3B
| $5.34M | 0.65% |
89,845
+71,745
| +396% | +$4.84M |
2017 Q4
4 quarters
|
|
43
Novo Nordisk
NVO
$172B
| $4.94M | 0.6% |
215,158
+52,448
| +32% | +$1.17M |
2017 Q4
4 quarters
|
|
44
Fortive
FTV
$17.4B
| $4.77M | 0.58% |
112,553
+60,946
| +118% | +$2.86M |
2017 Q4
4 quarters
|
|
45
Mastercard
MA
$538B
| $4.71M | 0.58% |
25,231
+9,304
| +58% | +$1.85M |
2017 Q4
4 quarters
|
|
46
Dollar General
DG
$29.7B
| $4.54M | 0.56% |
42,231
+34,355
| +436% | +$3.72M |
2018 Q1
3 quarters
|
|
47
Caterpillar
CAT
$337B
| $4.47M | 0.55% |
35,414
-437
| -1% | -$56.9K |
2017 Q4
4 quarters
|
|
48
Johnson & Johnson
JNJ
$615B
| $4.41M | 0.54% |
34,467
+18,564
| +117% | +$2.59M |
2017 Q4
4 quarters
|
|
49
Novartis
NVS
$287B
| $4.31M | 0.53% |
56,287
+44,181
| +365% | +$3.44M |
2017 Q4
4 quarters
|
|
50
Amgen
AMGN
$235B
| $4.24M | 0.52% |
22,077
+8,143
| +58% | +$1.59M |
2017 Q4
4 quarters
|
|
Similar funds
WBCM
P
NL
WA
EWM
HP
GA
SVP
Banco de Sabadell's Q4 2018 Portfolio in Review
As of Q4 2018, Banco de Sabadell held 479 positions worth $818M, down 10% from $913M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Banco de Sabadell deployed $33.3M of net new capital in Q4 2018, opening 79 new positions and adding to 123 existing holdings. Its largest new stake was NextEra Energy: 41,228 shares worth $1.78M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $27.2M trimmed.
- Banco de Sabadell's largest Q4 2018 buy was NextEra Energy: 41,228 shares worth $1.78M.
- Banco de Sabadell added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $6.86M increase.
- Banco de Sabadell's biggest Q4 2018 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $27.2M.
- Banco de Sabadell fully exited Dell in Q4 2018, selling an estimated $6.11M.
- Banco de Sabadell's ten largest holdings make up 21% of its $818M portfolio in Q4 2018.
- Banco de Sabadell opened 79 new positions and closed 92 in Q4 2018.
- Banco de Sabadell's portfolio value fell 10% quarter-over-quarter to $818M.
Based on Banco de Sabadell's 13F filing for Q4 2018, filed 14 Feb 2019.