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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
+13.22%
1 Year Est. Return
+26.61%
3 Year Est. Return
+75.08%
5 Year Est. Return
+103.03%
10 Year Est. Return
–
AUM
$764M
AUM Growth
-$54.6M
(-6.7%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-18.34%
Top 10 Holdings %
Top 10 Hldgs %
26.31%
Holding
446
New
59
Increased
55
Reduced
143
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$30.9M |
| 2 |
iShares US Medical Devices ETF
IHI
|
+$5.06M |
| 3 |
Dollar Tree
DLTR
|
+$4.06M |
| 4 |
Molson Coors Class B
TAP
|
+$3.76M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$14.7M |
| 2 |
iShares US Consumer Discretionary ETF
IYC
|
+$14.7M |
| 3 |
DuPont de Nemours
DD
|
+$11.8M |
| 4 |
Biogen
BIIB
|
+$8.13M |
| 5 |
FirstEnergy
FE
|
+$7.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.17% |
| 2 | Financials | 12.29% |
| 3 | Consumer Discretionary | 11.79% |
| 4 | Healthcare | 11.63% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ross Stores
ROST
$80.5B
| $3.92M | 0.51% |
42,191
+17,846
| +73% | +$1.64M |
|
52
Packaging Corp of America
PKG
$22.8B
| $3.81M | 0.5% |
38,383
-9,027
| -19% | -$858K |
|
53
Caterpillar
CAT
$404B
| $3.7M | 0.48% |
27,830
-7,584
| -21% | -$1.01M |
|
54
Johnson & Johnson
JNJ
$614B
| $3.69M | 0.48% |
26,469
-7,998
| -23% | -$1.07M |
|
55
Mastercard
MA
$500B
| $3.69M | 0.48% |
15,650
-9,581
| -38% | -$2.06M |
|
56
Accenture
ACN
$104B
| $3.66M | 0.48% |
20,788
-1,360
| -6% | -$214K |
|
|
57
Molson Coors Class B
TAP
$7.93B
| $3.62M | 0.47% |
+60,975
| New | +$3.76M |
|
58
Freeport-McMoran
FCX
$96.7B
| $3.6M | 0.47% |
281,844
+13,649
| +5% | +$165K |
|
59
HDFC Bank
HDB
$123B
| $3.59M | 0.47% |
125,352
+35,184
| +39% | +$913K |
|
60
Nike
NKE
$61.6B
| $3.58M | 0.47% |
42,594
+1,603
| +4% | +$132K |
|
61
Invesco QQQ Trust
QQQ
$485B
| $3.57M | 0.47% |
19,965
-2,125
| -10% | -$361K |
|
62
TJX Companies
TJX
$174B
| $3.46M | 0.45% |
64,991
+26,772
| +70% | +$1.33M |
|
|
MRO
63
DELISTED
Marathon Oil Corporation
MRO
| $3.45M | 0.45% |
204,749
+73,276
| +56% | +$1.2M |
|
64
Fortive
FTV
$18.3B
| $3.44M | 0.45% |
65,684
-46,869
| -42% | -$2.28M |
|
65
Alibaba
BABA
$309B
| $3.38M | 0.44% |
18,883
-23,635
| -56% | -$3.98M |
|
66
Starbucks
SBUX
$120B
| $3.37M | 0.44% |
45,455
+10,049
| +28% | +$691K |
|
67
Expeditors International
EXPD
$23.7B
| $3.36M | 0.44% |
44,485
+17,526
| +65% | +$1.27M |
|
68
Paychex
PAYX
$42.2B
| $3.27M | 0.43% |
40,977
+403
| +1% | +$29.7K |
|
69
Assured Guaranty
AGO
$3.67B
| $3.25M | 0.42% |
72,796
-17,165
| -19% | -$715K |
|
70
McDonald's
MCD
$191B
| $3.2M | 0.42% |
16,861
+4,911
| +41% | +$891K |
|
71
RTX Corp
RTX
$294B
| $3.15M | 0.41% |
39,019
-1,138
| -3% | -$86.5K |
|
72
Procter & Gamble
PG
$345B
| $3.01M | 0.39% |
28,994
-869
| -3% | -$84.6K |
|
73
Dell
DELL
$302B
| $2.93M | 0.38% |
+100,276
| New | +$2.64M |
|
74
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
| $2.88M | 0.38% |
62,698
-31,738
| -34% | -$1.46M |
|
75
Visa
V
$690B
| $2.88M | 0.38% |
18,560
-816
| -4% | -$118K |
|
Similar funds
AWA
AGC
DWM
RFO
BM
BFG
SFP
CAS
Banco de Sabadell's Q1 2019 Portfolio in Review
As of Q1 2019, Banco de Sabadell held 446 positions worth $764M, down 6.7% from $818M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Banco de Sabadell withdrew a net $140M in Q1 2019, closing 106 positions and reducing 143 holdings. Its most notable exit was iShares US Consumer Discretionary ETF, an estimated $14.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Banco de Sabadell opened a new position in Dollar Tree worth $4.31M.
- Banco de Sabadell's largest Q1 2019 buy was Dollar Tree: 41,358 shares worth $4.31M.
- Banco de Sabadell added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $30.9M increase.
- Banco de Sabadell's biggest Q1 2019 reduction was Pfizer, cutting an estimated $14.7M.
- Banco de Sabadell fully exited iShares US Consumer Discretionary ETF in Q1 2019, selling an estimated $14.7M.
- Banco de Sabadell's ten largest holdings make up 26% of its $764M portfolio in Q1 2019.
- Banco de Sabadell opened 59 new positions and closed 106 in Q1 2019.
- Banco de Sabadell's portfolio value fell 6.7% quarter-over-quarter to $764M.
Based on Banco de Sabadell's 13F filing for Q1 2019, filed 14 May 2019.