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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
+7.3%
1 Year Est. Return
+26.61%
3 Year Est. Return
+75.08%
5 Year Est. Return
+103.03%
10 Year Est. Return
–
AUM
$779M
AUM Growth
–
Cap. Flow
+$758M
Cap. Flow %
97.28%
Top 10 Hldgs %
35.13%
Holding
288
New
286
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$71.9M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$32.8M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$30.9M
4
AAPL icon
Apple
AAPL
+$26.6M
5
JPM icon
JPMorgan Chase
JPM
+$26.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.78%
2 Technology 14.12%
3 Financials 12.82%
4 Healthcare 10.83%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ACN icon
51
Accenture
ACN
$138B
$3.4M 0.44%
+22,217
New +$3.22M
2017 Q4
0 quarters
CNC icon
52
Centene
CNC
$34.8B
$3.33M 0.43%
+65,952
New +$3.19M
2017 Q4
0 quarters
SLM icon
53
SLM Corp
SLM
$4.18B
$3.24M 0.42%
+286,702
New +$3.14M
2017 Q4
0 quarters
AMGN icon
54
Amgen
AMGN
$235B
$3.17M 0.41%
+18,208
New +$3.22M
2017 Q4
0 quarters
CDW icon
55
CDW
CDW
$19.3B
$3.1M 0.4%
+44,635
New +$3.07M
2017 Q4
0 quarters
SRLN icon
56
State Street Blackstone Senior Loan ETF
SRLN
$5.39B
$3.1M 0.4%
+65,669
New +$3.11M
2017 Q4
0 quarters
GS icon
57
Goldman Sachs
GS
$260B
$3.03M 0.39%
+11,884
New +$2.91M
2017 Q4
0 quarters
BA icon
58
Boeing
BA
$149B
$3M 0.38%
+10,165
New +$2.75M
2017 Q4
0 quarters
BKLN icon
59
Invesco Senior Loan ETF
BKLN
$6.28B
$2.96M 0.38%
+128,283
New +$2.96M
2017 Q4
0 quarters
WDC icon
60
Western Digital
WDC
$133B
$2.77M 0.36%
+46,072
New +$2.97M
2017 Q4
0 quarters
OIBR.C
61
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$2.72M 0.35%
+492,410
New +$3.5M
2017 Q4
0 quarters
TWX
62
DELISTED
Time Warner Inc
TWX
$2.63M 0.34%
+28,801
New +$2.72M
2017 Q4
0 quarters
WFC icon
63
Wells Fargo
WFC
$248B
$2.61M 0.34%
+43,060
New +$2.43M
2017 Q4
0 quarters
RTX icon
64
RTX Corp
RTX
$252B
$2.56M 0.33%
+31,875
New +$2.42M
2017 Q4
0 quarters
DELL icon
65
Dell
DELL
$301B
$2.54M 0.33%
+111,526
New +$2.53M
2017 Q4
0 quarters
MA icon
66
Mastercard
MA
$540B
$2.5M 0.32%
+16,533
New +$2.46M
2017 Q4
0 quarters
TXN icon
67
Texas Instruments
TXN
$255B
$2.49M 0.32%
+23,866
New +$2.32M
2017 Q4
0 quarters
AIG icon
68
American International
AIG
$41.4B
$2.43M 0.31%
+40,842
New +$2.51M
2017 Q4
0 quarters
NKE icon
69
Nike
NKE
$55.2B
$2.38M 0.31%
+38,043
New +$2.19M
2017 Q4
0 quarters
ETN icon
70
Eaton
ETN
$156B
$2.38M 0.3%
+30,084
New +$2.34M
2017 Q4
0 quarters
META icon
71
Meta Platforms (Facebook)
META
$1.88T
$2.36M 0.3%
+13,366
New +$2.36M
2017 Q4
0 quarters
BLK icon
72
Blackrock
BLK
$174B
$2.36M 0.3%
+4,588
New +$2.23M
2017 Q4
0 quarters
PKG icon
73
Packaging Corp of America
PKG
$20.7B
$2.36M 0.3%
+19,545
New +$2.27M
2017 Q4
0 quarters
GSG icon
74
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
$2.34M 0.3%
+143,811
New +$2.23M
2017 Q4
0 quarters
BTI icon
75
British American Tobacco
BTI
$125B
$2.33M 0.3%
+34,855
New +$2.27M
2017 Q4
0 quarters
1 2
3
4 5

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P
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NL
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WA
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EWM
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HP
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GA
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SVP
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Banco de Sabadell's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Banco de Sabadell, which disclosed 288 positions worth $779M. Its ten largest holdings account for 35% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 276,672 shares worth $73.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, followed by Technology and Financials.

  • Banco de Sabadell's largest Q4 2017 buy was State Street SPDR S&P 500 ETF Trust: 276,672 shares worth $73.8M.
  • Banco de Sabadell's ten largest holdings make up 35% of its $779M portfolio in Q4 2017.
  • Banco de Sabadell disclosed 288 positions in Q4 2017, its first 13F filing on record.

Based on Banco de Sabadell's 13F filing for Q4 2017, filed 16 Feb 2018.