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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
+7.42%
1 Year Est. Return
+26.61%
3 Year Est. Return
+75.08%
5 Year Est. Return
+103.03%
10 Year Est. Return
–
AUM
$913M
AUM Growth
+$129M
Cap. Flow
+$74.4M
Cap. Flow %
8.15%
Top 10 Hldgs %
23.24%
Holding
468
New
66
Increased
119
Reduced
126
Closed
68

Top Buys

Rank Stock Value
1
IBUY icon
Amplify Online Retail ETF
IBUY
+$15.2M
2
BABA icon
Alibaba
BABA
+$11.8M
3
GRFS
Grifois
GRFS
+$7.39M
4
MSFT icon
Microsoft
MSFT
+$7.05M
5
CSCO icon
Cisco
CSCO
+$6.4M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.5M
2
GAMR icon
Amplify Video Game Tech ETF
GAMR
+$6.11M
3
ORCL icon
Oracle
ORCL
+$5.88M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$4.69M
5
INTC icon
Intel
INTC
+$2.46M

Sector Composition

Rank Sector Weight
1 Technology 15.74%
2 Financials 13.59%
3 Healthcare 12.92%
4 Consumer Discretionary 11.53%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
51
Gilead Sciences
GILD
$163B
$4.06M 0.44%
52,844
-19,650
-27% -$1.48M
BP icon
52
BP
BP
$107B
$3.99M 0.44%
90,185
+17,254
+24% +$721K
ACN icon
53
Accenture
ACN
$103B
$3.96M 0.43%
23,250
-25
-0.1% -$4.16K
TXN icon
54
Texas Instruments
TXN
$254B
$3.92M 0.43%
36,563
-2,128
-5% -$237K
NVO
55
Novo Nordisk
NVO
$200B
$3.85M 0.42%
162,710
+33,928
+26% +$828K
META icon
56
Meta Platforms (Facebook)
META
$1.51T
$3.83M 0.42%
22,989
+415
+2% +$75.1K
GE icon
57
GE Aerospace
GE
$397B
$3.75M 0.41%
68,550
+8,814
+15% +$543K
LLY icon
58
Eli Lilly
LLY
$1.02T
$3.62M 0.4%
33,810
-3,544
-9% -$354K
FCX icon
59
Freeport-McMoran
FCX
$100B
$3.62M 0.4%
260,674
+147,473
+130% +$2.23M
MA icon
60
Mastercard
MA
$501B
$3.54M 0.39%
15,927
+86
+0.5% +$17.9K
PEP icon
61
PepsiCo
PEP
$189B
$3.49M 0.38%
31,323
-1,755
-5% -$199K
RTX icon
62
RTX Corp
RTX
$296B
$3.47M 0.38%
39,394
+119
+0.3% +$9.99K
CSX icon
63
CSX Corp
CSX
$94B
$3.32M 0.36%
134,550
-20,193
-13% -$481K
PKG icon
64
Packaging Corp of America
PKG
$23B
$3.31M 0.36%
30,015
+4,746
+19% +$535K
ROST icon
65
Ross Stores
ROST
$81.2B
$3.25M 0.36%
32,821
-896
-3% -$82.3K
CCL icon
66
Carnival Corporation Ltd
CCL
$41.1B
$3.25M 0.36%
50,951
+16,716
+49% +$1.01M
NKE icon
67
Nike
NKE
$62.1B
$3.23M 0.35%
38,092
+130
+0.3% +$10.4K
TSM icon
68
TSMC
TSM
$2.15T
$3.23M 0.35%
72,569
+34,609
+91% +$1.43M
HIG icon
69
Hartford Financial Services
HIG
$39.2B
$3.2M 0.35%
64,273
+16,934
+36% +$870K
TJX icon
70
TJX Companies
TJX
$176B
$3.15M 0.34%
56,102
-6,260
-10% -$322K
ALSN icon
71
Allison Transmission
ALSN
$9.98B
$3.13M 0.34%
59,744
+11,154
+23% +$523K
PCG icon
72
PG&E
PCG
$38.1B
$3.09M 0.34%
67,632
+18,061
+36% +$804K
BA icon
73
Boeing
BA
$188B
$2.99M 0.33%
8,038
+304
+4% +$107K
SJM icon
74
J.M. Smucker
SJM
$12.7B
$2.95M 0.32%
28,769
+7,877
+38% +$860K
GAMR icon
75
Amplify Video Game Tech ETF
GAMR
$39.9M
$2.93M 0.32%
61,830
-127,569
-67% -$6.11M
1 2
3
4 5

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AGC
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DWM
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RFO
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BM
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BFG
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SFP
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CAS
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Banco de Sabadell's Q3 2018 Portfolio in Review

As of Q3 2018, Banco de Sabadell held 468 positions worth $913M, up 16% from $785M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Banco de Sabadell deployed $74.4M of net new capital in Q3 2018, opening 66 new positions and adding to 119 existing holdings. Its largest new stake was Amplify Online Retail ETF: 289,538 shares worth $15.1M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $10.5M trimmed.

  • Banco de Sabadell's largest Q3 2018 buy was Amplify Online Retail ETF: 289,538 shares worth $15.1M.
  • Banco de Sabadell added most to Alibaba in Q3 2018, an estimated $11.8M increase.
  • Banco de Sabadell's biggest Q3 2018 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $10.5M.
  • Banco de Sabadell fully exited Align Technology in Q3 2018, selling an estimated $1.43M.
  • Banco de Sabadell's ten largest holdings make up 23% of its $913M portfolio in Q3 2018.
  • Banco de Sabadell opened 66 new positions and closed 68 in Q3 2018.
  • Banco de Sabadell's portfolio value rose 16% quarter-over-quarter to $913M.

Based on Banco de Sabadell's 13F filing for Q3 2018, filed 16 Nov 2018.