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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
-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
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 | 16.03% |
| 2 | Healthcare | 14.47% |
| 3 | Financials | 13.84% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Communication Services | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Emerging Markets ETF
EEM
$29.7B
| $8.37M | 1.02% |
213,716
+77,079
| +56% | +$3.09M |
|
27
Biogen
BIIB
$30.8B
| $8.13M | 0.99% |
27,368
+6,730
| +33% | +$2.15M |
|
28
Labcorp
LH
$25.4B
| $7.86M | 0.96% |
72,970
+23,478
| +47% | +$3.15M |
|
29
FirstEnergy
FE
$27.6B
| $7.7M | 0.94% |
205,913
+16,141
| +9% | +$611K |
|
30
D.R. Horton
DHI
$42.3B
| $7.4M | 0.9% |
213,676
+27,125
| +15% | +$989K |
|
31
Baxter International
BAX
$14.2B
| $7.06M | 0.86% |
107,912
+8,918
| +9% | +$599K |
|
32
BP
BP
$107B
| $6.63M | 0.81% |
179,748
+89,563
| +99% | +$3.58M |
|
33
Delta Air Lines
DAL
$62.3B
| $6.6M | 0.81% |
131,944
+33,260
| +34% | +$1.81M |
|
34
Berkshire Hathaway Class B
BRK.B
$1.11T
| $6.42M | 0.78% |
31,610
| – | – |
|
|
GRFS
35
Grifois
GRFS
$5.42B
| $6.37M | 0.78% |
350,000
| – | – |
|
|
OPLN
36
Openlane
OPLN
$4.15B
| $6.16M | 0.75% |
344,910
+103,180
| +43% | +$2.14M |
|
37
TSMC
TSM
$2.15T
| $6.04M | 0.74% |
163,127
+90,558
| +125% | +$3.45M |
|
|
38
Alibaba
BABA
$310B
| $5.87M | 0.72% |
42,518
-44,049
| -51% | -$6.51M |
|
39
Petrobras
PBR
$120B
| $5.69M | 0.7% |
437,000
| – | – |
|
40
O'Reilly Automotive
ORLY
$76.1B
| $5.61M | 0.69% |
245,220
+62,685
| +34% | +$1.43M |
|
41
CDW
CDW
$17.3B
| $5.58M | 0.68% |
69,345
+5,019
| +8% | +$432K |
|
|
42
Emerson Electric
EMR
$91.6B
| $5.34M | 0.65% |
89,845
+71,745
| +396% | +$4.84M |
|
|
NVO
43
Novo Nordisk
NVO
$200B
| $4.94M | 0.6% |
215,158
+52,448
| +32% | +$1.17M |
|
44
Fortive
FTV
$18.4B
| $4.77M | 0.58% |
112,553
+60,946
| +118% | +$2.86M |
|
45
Mastercard
MA
$501B
| $4.71M | 0.58% |
25,231
+9,304
| +58% | +$1.85M |
|
46
Dollar General
DG
$28.1B
| $4.54M | 0.56% |
42,231
+34,355
| +436% | +$3.72M |
|
47
Caterpillar
CAT
$413B
| $4.47M | 0.55% |
35,414
-437
| -1% | -$56.9K |
|
48
Johnson & Johnson
JNJ
$619B
| $4.41M | 0.54% |
34,467
+18,564
| +117% | +$2.59M |
|
49
Novartis
NVS
$294B
| $4.31M | 0.53% |
56,287
+44,181
| +365% | +$3.44M |
|
50
Amgen
AMGN
$222B
| $4.24M | 0.52% |
22,077
+8,143
| +58% | +$1.59M |
|
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BM
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SFP
CAS
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.