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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
Cap. Flow
+$33.3M
Cap. Flow %
4.07%
Top 10 Hldgs %
20.93%
Holding
479
New
79
Increased
123
Reduced
86
Closed
92

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.86M
2
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$6.84M
3
CVX icon
Chevron
CVX
+$5.84M
4
EMR icon
Emerson Electric
EMR
+$4.84M
5
UNH icon
UnitedHealth
UNH
+$4.64M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$27.2M
2
IBUY icon
Amplify Online Retail ETF
IBUY
+$8.26M
3
BABA icon
Alibaba
BABA
+$6.51M
4
DELL icon
Dell
DELL
+$6.11M
5
HACK icon
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
AET
476
DELISTED
Aetna Inc
AET
– –
-5,350
Closed -$1.08M
CELG
477
DELISTED
Celgene Corp
CELG
– –
-11,000
Closed -$983K
TSS
478
DELISTED
Total System Services, Inc.
TSS
– –
-7,032
Closed -$691K
GOLD
479
DELISTED
Randgold Resources Ltd
GOLD
– –
-470
Closed -$33K
16 17 18 19
20

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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.