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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
-0.02%
1 Year Est. Return
+26.61%
3 Year Est. Return
+75.08%
5 Year Est. Return
+103.03%
10 Year Est. Return
–
AUM
$830M
AUM Growth
+$51M
(+6.5%)
Cap. Flow
+$63.1M
Cap. Flow
% of AUM
7.59%
Top 10 Holdings %
Top 10 Hldgs %
26.58%
Holding
436
New
148
Increased
105
Reduced
86
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amplify Video Game Tech ETF
GAMR
|
+$6.98M |
| 2 |
Amplify Cybersecurity ETF
HACK
|
+$6.42M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.26M |
| 4 |
Petrobras
PBR
|
+$5.75M |
| 5 |
TSMC
TSM
|
+$5.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$34.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$10.6M |
| 3 |
JPMorgan Chase
JPM
|
+$10.5M |
| 4 |
Chevron
CVX
|
+$7.27M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$5.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.46% |
| 2 | Financials | 14.39% |
| 3 | Healthcare | 10.41% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Industrials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
51
DELISTED
SunTrust Banks, Inc.
STI
| $3.43M | 0.41% |
51,075
-6,480
| -11% | -$450K |
|
52
Amgen
AMGN
$210B
| $3.39M | 0.41% |
19,800
+1,592
| +9% | +$292K |
|
53
Ambev
ABEV
$47B
| $3.38M | 0.41% |
+473,493
| New | +$3.26M |
|
54
iShares S&P India Nifty 50 Index Fund
INDY
$571M
| $3.29M | 0.4% |
93,822
-22,483
| -19% | -$826K |
|
55
SLM Corp
SLM
$5.24B
| $3.24M | 0.39% |
297,280
+10,578
| +4% | +$119K |
|
56
Becton Dickinson
BDX
$46.9B
| $3.21M | 0.39% |
15,279
+6,552
| +75% | +$1.43M |
|
57
Rio Tinto
RIO
$161B
| $3.2M | 0.39% |
+62,945
| New | +$3.43M |
|
58
RTX Corp
RTX
$294B
| $3.14M | 0.38% |
39,750
+7,875
| +25% | +$650K |
|
59
Centene
CNC
$31.7B
| $3.13M | 0.38% |
62,018
-3,934
| -6% | -$205K |
|
60
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
| $3.1M | 0.37% |
65,493
-176
| -0.3% | -$8.34K |
|
|
NVO
61
Novo Nordisk
NVO
$196B
| $3.06M | 0.37% |
124,382
+90,192
| +264% | +$2.37M |
|
62
Itaú Unibanco
ITUB
$90.3B
| $2.99M | 0.36% |
+405,586
| New | +$3.04M |
|
63
Prudential Financial
PRU
$42.9B
| $2.96M | 0.36% |
28,567
+13,275
| +87% | +$1.5M |
|
64
Invesco Senior Loan ETF
BKLN
$6.79B
| $2.95M | 0.36% |
127,923
-360
| -0.3% | -$8.33K |
|
65
Visa
V
$690B
| $2.86M | 0.34% |
24,190
-19,837
| -45% | -$2.4M |
|
66
Mastercard
MA
$500B
| $2.83M | 0.34% |
16,177
-356
| -2% | -$60.8K |
|
|
OIBR.C
67
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $2.83M | 0.34% |
492,410
| – | – |
|
68
CDW
CDW
$19.7B
| $2.81M | 0.34% |
39,740
-4,895
| -11% | -$357K |
|
69
American International
AIG
$42.1B
| $2.75M | 0.33% |
50,842
+10,000
| +24% | +$591K |
|
70
Deere & Co
DE
$167B
| $2.73M | 0.33% |
17,715
+4,184
| +31% | +$679K |
|
71
Blackrock
BLK
$175B
| $2.73M | 0.33% |
5,050
+462
| +10% | +$254K |
|
72
BP
BP
$109B
| $2.72M | 0.33% |
73,029
+56,670
| +346% | +$2.13M |
|
73
Packaging Corp of America
PKG
$22.8B
| $2.71M | 0.33% |
24,077
+4,532
| +23% | +$547K |
|
74
Eaton
ETN
$173B
| $2.61M | 0.31% |
32,653
+2,569
| +9% | +$211K |
|
75
Boeing
BA
$187B
| $2.59M | 0.31% |
7,920
-2,245
| -22% | -$758K |
|
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BM
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SFP
CAS
Banco de Sabadell's Q1 2018 Portfolio in Review
As of Q1 2018, Banco de Sabadell held 436 positions worth $830M, up 6.5% from $779M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Banco de Sabadell deployed $63.1M of net new capital in Q1 2018, opening 148 new positions and adding to 105 existing holdings. Its largest new stake was Amplify Video Game Tech ETF: 140,421 shares worth $6.82M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $34.6M trimmed.
- Banco de Sabadell's largest Q1 2018 buy was Amplify Video Game Tech ETF: 140,421 shares worth $6.82M.
- Banco de Sabadell added most to Amplify Cybersecurity ETF in Q1 2018, an estimated $6.42M increase.
- Banco de Sabadell's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $34.6M.
- Banco de Sabadell fully exited Goldman Sachs in Q1 2018, selling an estimated $3.03M.
- Banco de Sabadell's ten largest holdings make up 27% of its $830M portfolio in Q1 2018.
- Banco de Sabadell opened 148 new positions and closed 35 in Q1 2018.
- Banco de Sabadell's portfolio value rose 6.5% quarter-over-quarter to $830M.
Based on Banco de Sabadell's 13F filing for Q1 2018, filed 16 May 2018.