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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
+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
% of AUM
97.28%
Top 10 Holdings %
Top 10 Hldgs %
35.13%
Holding
288
New
286
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$71.9M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$32.8M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$30.9M |
| 4 |
Apple
AAPL
|
+$26.6M |
| 5 |
JPMorgan Chase
JPM
|
+$26.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.12% |
| 2 | Financials | 12.82% |
| 3 | Healthcare | 10.7% |
| 4 | Consumer Discretionary | 8.5% |
| 5 | Industrials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$103B
| $3.4M | 0.44% |
+22,217
| New | +$3.22M |
|
52
Centene
CNC
$33B
| $3.33M | 0.43% |
+65,952
| New | +$3.19M |
|
53
SLM Corp
SLM
$5.22B
| $3.24M | 0.42% |
+286,702
| New | +$3.14M |
|
54
Amgen
AMGN
$222B
| $3.17M | 0.41% |
+18,208
| New | +$3.22M |
|
55
CDW
CDW
$17.3B
| $3.1M | 0.4% |
+44,635
| New | +$3.07M |
|
56
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
| $3.1M | 0.4% |
+65,669
| New | +$3.11M |
|
57
Goldman Sachs
GS
$317B
| $3.03M | 0.39% |
+11,884
| New | +$2.91M |
|
58
Boeing
BA
$188B
| $3M | 0.38% |
+10,165
| New | +$2.75M |
|
59
Invesco Senior Loan ETF
BKLN
$6.79B
| $2.96M | 0.38% |
+128,283
| New | +$2.96M |
|
60
Western Digital
WDC
$190B
| $2.77M | 0.36% |
+46,072
| New | +$2.97M |
|
|
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 |
|
|
TWX
62
DELISTED
Time Warner Inc
TWX
| $2.63M | 0.34% |
+28,801
| New | +$2.72M |
|
63
Wells Fargo
WFC
$270B
| $2.61M | 0.34% |
+43,060
| New | +$2.43M |
|
64
RTX Corp
RTX
$296B
| $2.56M | 0.33% |
+31,875
| New | +$2.42M |
|
65
Dell
DELL
$309B
| $2.54M | 0.33% |
+111,526
| New | +$2.53M |
|
66
Mastercard
MA
$501B
| $2.5M | 0.32% |
+16,533
| New | +$2.46M |
|
67
Texas Instruments
TXN
$254B
| $2.49M | 0.32% |
+23,866
| New | +$2.32M |
|
68
American International
AIG
$42.2B
| $2.43M | 0.31% |
+40,842
| New | +$2.51M |
|
69
Nike
NKE
$62.1B
| $2.38M | 0.31% |
+38,043
| New | +$2.19M |
|
70
Eaton
ETN
$176B
| $2.38M | 0.3% |
+30,084
| New | +$2.34M |
|
71
Meta Platforms (Facebook)
META
$1.5T
| $2.36M | 0.3% |
+13,366
| New | +$2.36M |
|
72
Blackrock
BLK
$176B
| $2.36M | 0.3% |
+4,588
| New | +$2.23M |
|
73
Packaging Corp of America
PKG
$23B
| $2.36M | 0.3% |
+19,545
| New | +$2.27M |
|
74
iShares S&P GSCI Commodity-Indexed Trust
GSG
$951M
| $2.34M | 0.3% |
+143,811
| New | +$2.23M |
|
75
British American Tobacco
BTI
$127B
| $2.33M | 0.3% |
+34,855
| New | +$2.27M |
|
Similar funds
AWA
AGC
DWM
RFO
BM
BFG
SFP
CAS
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 Technology at 14% of assets, followed by Financials and Healthcare.
- 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.