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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
+13.22%
1 Year Est. Return
+26.61%
3 Year Est. Return
+75.08%
5 Year Est. Return
+103.03%
10 Year Est. Return
–
AUM
$764M
AUM Growth
-$54.6M
Cap. Flow
-$140M
Cap. Flow %
-18.34%
Top 10 Hldgs %
26.31%
Holding
446
New
59
Increased
55
Reduced
143
Closed
106

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.9M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$5.06M
3
DLTR icon
Dollar Tree
DLTR
+$4.06M
4
TAP icon
Molson Coors Class B
TAP
+$3.76M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.59M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$14.7M
2
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$14.7M
3
DD icon
DuPont de Nemours
DD
+$11.8M
4
BIIB icon
Biogen
BIIB
+$8.13M
5
FE icon
FirstEnergy
FE
+$7.7M

Sector Composition

Rank Sector Weight
1 Technology 17.17%
2 Financials 12.29%
3 Consumer Discretionary 11.79%
4 Healthcare 11.63%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
26
Norfolk Southern
NSC
$76.2B
$7.4M 0.97%
39,954
-24,200
-38% -$4.19M
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$58.7B
$7.21M 0.94%
281,841
-171,581
-38% -$4.43M
GRFS
28
Grifois
GRFS
$5.42B
$6.8M 0.89%
350,000
– –
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.7M 0.88%
33,468
+1,858
+6% +$375K
TSM icon
30
TSMC
TSM
$2.15T
$6.15M 0.81%
151,869
-11,258
-7% -$429K
SU icon
31
Suncor Energy
SU
$74.6B
$5.91M 0.77%
182,102
-136,464
-43% -$4.44M
CCL icon
32
Carnival Corporation Ltd
CCL
$41.1B
$5.82M 0.76%
114,985
+30,391
+36% +$1.68M
DAL icon
33
Delta Air Lines
DAL
$62.3B
$5.76M 0.75%
113,683
-18,261
-14% -$906K
EMR icon
34
Emerson Electric
EMR
$91.4B
$5.58M 0.73%
82,180
-7,665
-9% -$504K
DISH
35
DELISTED
DISH Network Corp.
DISH
$5.52M 0.72%
175,809
+41,815
+31% +$1.28M
PBR icon
36
Petrobras
PBR
$120B
$5.49M 0.72%
349,000
-88,000
-20% -$1.4M
DG icon
37
Dollar General
DG
$28.1B
$5.47M 0.72%
45,929
+3,698
+9% +$430K
NVO
38
Novo Nordisk
NVO
$200B
$5.47M 0.72%
209,554
-5,604
-3% -$138K
NVS icon
39
Novartis
NVS
$294B
$4.97M 0.65%
58,010
+1,723
+3% +$138K
CDW icon
40
CDW
CDW
$17.3B
$4.96M 0.65%
52,046
-17,299
-25% -$1.54M
ALLY icon
41
Ally Financial
ALLY
$13.7B
$4.58M 0.6%
168,007
+19,815
+13% +$517K
OPLN
42
Openlane
OPLN
$4.15B
$4.57M 0.6%
240,588
-104,322
-30% -$1.97M
AES icon
43
AES
AES
$10.5B
$4.46M 0.58%
246,003
-10,234
-4% -$172K
GILD icon
44
Gilead Sciences
GILD
$163B
$4.46M 0.58%
69,490
+7,206
+12% +$479K
TXN icon
45
Texas Instruments
TXN
$254B
$4.45M 0.58%
41,999
+16,810
+67% +$1.74M
AMGN icon
46
Amgen
AMGN
$222B
$4.31M 0.56%
22,813
+736
+3% +$141K
DLTR icon
47
Dollar Tree
DLTR
$24.8B
$4.31M 0.56%
+41,358
New +$4.06M
HD icon
48
Home Depot
HD
$351B
$4.14M 0.54%
21,665
-3,118
-13% -$572K
AMZN icon
49
Amazon
AMZN
$3T
$4M 0.52%
45,100
+4,300
+11% +$358K
ETFC
50
DELISTED
E*Trade Financial Corporation
ETFC
$3.94M 0.52%
85,932
+4,713
+6% +$224K
1
2
3 4 5

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Banco de Sabadell's Q1 2019 Portfolio in Review

As of Q1 2019, Banco de Sabadell held 446 positions worth $764M, down 6.7% from $818M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Banco de Sabadell withdrew a net $140M in Q1 2019, closing 106 positions and reducing 143 holdings. Its most notable exit was iShares US Consumer Discretionary ETF, an estimated $14.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Banco de Sabadell opened a new position in Dollar Tree worth $4.31M.

  • Banco de Sabadell's largest Q1 2019 buy was Dollar Tree: 41,358 shares worth $4.31M.
  • Banco de Sabadell added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $30.9M increase.
  • Banco de Sabadell's biggest Q1 2019 reduction was Pfizer, cutting an estimated $14.7M.
  • Banco de Sabadell fully exited iShares US Consumer Discretionary ETF in Q1 2019, selling an estimated $14.7M.
  • Banco de Sabadell's ten largest holdings make up 26% of its $764M portfolio in Q1 2019.
  • Banco de Sabadell opened 59 new positions and closed 106 in Q1 2019.
  • Banco de Sabadell's portfolio value fell 6.7% quarter-over-quarter to $764M.

Based on Banco de Sabadell's 13F filing for Q1 2019, filed 14 May 2019.