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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
+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
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.7 years

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 Miscellaneous 15.45%
3 Financials 12.29%
4 Consumer Discretionary 11.91%
5 Healthcare 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NSC icon
26
Norfolk Southern
NSC
$73.4B
$7.4M 0.97%
39,954
-24,200
-38% -$4.19M
2017 Q4
5 quarters
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
$7.21M 0.94%
281,841
-171,581
-38% -$4.43M
2017 Q4
5 quarters
GRFS icon
28
Grifois
GRFS
$5.2B
$6.8M 0.89%
350,000
– –
2018 Q3
2 quarters
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.14T
$6.7M 0.88%
33,468
+1,858
+6% +$375K
2017 Q4
5 quarters
TSM icon
30
TSMC
TSM
$2.14T
$6.15M 0.81%
151,869
-11,258
-7% -$429K
2018 Q1
4 quarters
SU icon
31
Suncor Energy
SU
$91.3B
$5.91M 0.77%
182,102
-136,464
-43% -$4.44M
2018 Q1
4 quarters
CCL icon
32
Carnival Corporation Ltd
CCL
$34.8B
$5.82M 0.76%
114,985
+30,391
+36% +$1.68M
2018 Q1
4 quarters
DAL icon
33
Delta Air Lines
DAL
$49.6B
$5.76M 0.75%
113,683
-18,261
-14% -$906K
2017 Q4
5 quarters
EMR icon
34
Emerson Electric
EMR
$90.1B
$5.58M 0.73%
82,180
-7,665
-9% -$504K
2017 Q4
5 quarters
DISH
35
DELISTED
DISH Network Corp.
DISH
$5.52M 0.72%
175,809
+41,815
+31% +$1.28M
2018 Q3
2 quarters
PBR icon
36
Petrobras
PBR
$168B
$5.49M 0.72%
349,000
-88,000
-20% -$1.4M
2018 Q1
4 quarters
DG icon
37
Dollar General
DG
$29.6B
$5.47M 0.72%
45,929
+3,698
+9% +$430K
2018 Q1
4 quarters
NVO icon
38
Novo Nordisk
NVO
$171B
$5.47M 0.72%
209,554
-5,604
-3% -$138K
2017 Q4
5 quarters
NVS icon
39
Novartis
NVS
$286B
$4.97M 0.65%
58,010
+1,723
+3% +$138K
2017 Q4
5 quarters
CDW icon
40
CDW
CDW
$18.8B
$4.96M 0.65%
52,046
-17,299
-25% -$1.54M
2017 Q4
5 quarters
ALLY icon
41
Ally Financial
ALLY
$11.5B
$4.58M 0.6%
168,007
+19,815
+13% +$517K
2018 Q1
4 quarters
OPLN icon
42
Openlane
OPLN
$4.52B
$4.57M 0.6%
240,588
-104,322
-30% -$1.97M
2018 Q2
3 quarters
AES icon
43
AES
AES
$10.7B
$4.46M 0.58%
246,003
-10,234
-4% -$172K
2018 Q1
4 quarters
GILD icon
44
Gilead Sciences
GILD
$194B
$4.46M 0.58%
69,490
+7,206
+12% +$479K
2017 Q4
5 quarters
TXN icon
45
Texas Instruments
TXN
$252B
$4.45M 0.58%
41,999
+16,810
+67% +$1.74M
2017 Q4
5 quarters
AMGN icon
46
Amgen
AMGN
$234B
$4.31M 0.56%
22,813
+736
+3% +$141K
2017 Q4
5 quarters
DLTR icon
47
Dollar Tree
DLTR
$23.3B
$4.31M 0.56%
+41,358
New +$4.06M
2019 Q1
0 quarters
HD icon
48
Home Depot
HD
$309B
$4.14M 0.54%
21,665
-3,118
-13% -$572K
2017 Q4
5 quarters
AMZN icon
49
Amazon
AMZN
$2.7T
$4M 0.52%
45,100
+4,300
+11% +$358K
2017 Q4
5 quarters
ETFC
50
DELISTED
E*Trade Financial Corporation
ETFC
$3.94M 0.52%
85,932
+4,713
+6% +$224K
2018 Q1
4 quarters
1
2
3 4 5

Similar funds

WBCM
Wilson & Boucher Capital Management Moraga, California $170M AUM 28.6% 1-Year Est. Return
P
Pfizer New York $170M AUM 191.09% 1-Year Est. Return
NL
NDWM LLC La Jolla, California $170M AUM 17.06% 1-Year Est. Return
WA
WPG Advisers Baltimore, Maryland $170M AUM 33.45% 1-Year Est. Return
EWM
Evolution Wealth Management Fort Myers, Florida $170M AUM 19.89% 1-Year Est. Return
HP
Harbourvest Partners Boston, Massachusetts $170M AUM 34.45% 1-Year Est. Return
GA
Gordian Advisors Tucson, Arizona $170M AUM 18.06% 1-Year Est. Return
SVP
Strategic Value Partners Greenwich, Connecticut $171M AUM

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 Miscellaneous and Financials.

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.