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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
(-10%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
20.93%
Holding
479
New
79
Increased
123
Reduced
86
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.86M |
| 2 |
iShares US Consumer Discretionary ETF
IYC
|
+$6.84M |
| 3 |
Chevron
CVX
|
+$5.84M |
| 4 |
Emerson Electric
EMR
|
+$4.84M |
| 5 |
UnitedHealth
UNH
|
+$4.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$27.2M |
| 2 |
Amplify Online Retail ETF
IBUY
|
+$8.26M |
| 3 |
Alibaba
BABA
|
+$6.51M |
| 4 |
Dell
DELL
|
+$6.11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$351B
| $4.22M | 0.52% |
24,783
-9,168
| -27% | -$1.64M |
|
52
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
| $4.22M | 0.52% |
94,436
-86,968
| -48% | -$4.04M |
|
53
Invesco Senior Loan ETF
BKLN
$6.79B
| $4.21M | 0.51% |
192,985
-185,001
| -49% | -$4.21M |
|
54
Carnival Corporation Ltd
CCL
$41.1B
| $4.14M | 0.51% |
84,594
+33,643
| +66% | +$1.93M |
|
|
55
Amplify Online Retail ETF
IBUY
$111M
| $4.07M | 0.5% |
101,745
-187,793
| -65% | -$8.26M |
|
|
STI
56
DELISTED
SunTrust Banks, Inc.
STI
| $4.04M | 0.49% |
80,557
+4,972
| +7% | +$298K |
|
57
Packaging Corp of America
PKG
$23B
| $3.93M | 0.48% |
47,410
+17,395
| +58% | +$1.62M |
|
58
Gilead Sciences
GILD
$163B
| $3.88M | 0.47% |
62,284
+9,440
| +18% | +$660K |
|
59
CME Group
CME
$93.9B
| $3.73M | 0.46% |
20,034
+5,934
| +42% | +$1.1M |
|
60
AES
AES
$10.5B
| $3.68M | 0.45% |
256,237
+172,659
| +207% | +$2.59M |
|
61
J.M. Smucker
SJM
$12.7B
| $3.6M | 0.44% |
38,384
+9,615
| +33% | +$1M |
|
|
ETFC
62
DELISTED
E*Trade Financial Corporation
ETFC
| $3.55M | 0.43% |
81,219
+41,516
| +105% | +$2.03M |
|
63
PepsiCo
PEP
$189B
| $3.5M | 0.43% |
31,734
+411
| +1% | +$46.3K |
|
64
Centene
CNC
$33B
| $3.48M | 0.42% |
60,954
-9,050
| -13% | -$606K |
|
65
Assured Guaranty
AGO
$3.68B
| $3.43M | 0.42% |
89,961
+48,084
| +115% | +$1.92M |
|
66
Invesco QQQ Trust
QQQ
$485B
| $3.39M | 0.41% |
22,090
+40
| +0.2% | +$6.69K |
|
67
Ally Financial
ALLY
$13.7B
| $3.35M | 0.41% |
148,192
+51,354
| +53% | +$1.28M |
|
|
DISH
68
DELISTED
DISH Network Corp.
DISH
| $3.35M | 0.41% |
133,994
+80,336
| +150% | +$2.52M |
|
|
69
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$47B
| $3.21M | 0.39% |
13,824
-108,936
| -89% | -$27.2M |
|
70
Becton Dickinson
BDX
$46.8B
| $3.17M | 0.39% |
14,589
+5,531
| +61% | +$1.28M |
|
71
Accenture
ACN
$103B
| $3.1M | 0.38% |
22,148
-1,102
| -5% | -$174K |
|
72
Amazon
AMZN
$3T
| $3.04M | 0.37% |
40,800
-32,700
| -44% | -$2.72M |
|
73
Blackrock
BLK
$175B
| $3.03M | 0.37% |
7,779
+2,691
| +53% | +$1.1M |
|
74
Nike
NKE
$62.1B
| $3.01M | 0.37% |
40,991
+2,899
| +8% | +$217K |
|
75
Coca-Cola
KO
$373B
| $2.89M | 0.35% |
61,095
+15,138
| +33% | +$725K |
|
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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.