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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 | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$134B
| $2.32M | 0.3% |
+7,222
| New | +$2.28M |
|
77
Goodyear
GT
$2.01B
| $2.29M | 0.29% |
+71,049
| New | +$2.26M |
|
78
Labcorp
LH
$25.4B
| $2.27M | 0.29% |
+16,573
| New | +$2.19M |
|
79
PG&E
PCG
$38.1B
| $2.25M | 0.29% |
+50,090
| New | +$2.81M |
|
80
State Street Financial Select Sector SPDR ETF
XLF
$58.7B
| $2.24M | 0.29% |
+80,368
| New | +$2.16M |
|
81
Valero Energy
VLO
$87.4B
| $2.24M | 0.29% |
+24,382
| New | +$2.01M |
|
82
L3Harris
LHX
$53.4B
| $2.21M | 0.28% |
+15,623
| New | +$2.18M |
|
83
Walt Disney
DIS
$175B
| $2.19M | 0.28% |
+20,354
| New | +$2.1M |
|
84
Procter & Gamble
PG
$339B
| $2.18M | 0.28% |
+23,731
| New | +$2.13M |
|
85
Deere & Co
DE
$167B
| $2.12M | 0.27% |
+13,531
| New | +$1.89M |
|
86
PNC Financial Services
PNC
$102B
| $2.1M | 0.27% |
+14,572
| New | +$2.01M |
|
87
Fortive
FTV
$18.4B
| $2.09M | 0.27% |
+45,889
| New | +$2.1M |
|
88
Hartford Financial Services
HIG
$39.1B
| $2.09M | 0.27% |
+37,170
| New | +$2.07M |
|
89
AbbVie
ABBV
$437B
| $2.03M | 0.26% |
+21,024
| New | +$1.98M |
|
90
State Street
STT
$51.6B
| $2.03M | 0.26% |
+20,776
| New | +$1.99M |
|
91
Starbucks
SBUX
$120B
| $2.01M | 0.26% |
+35,086
| New | +$1.99M |
|
92
CME Group
CME
$93.9B
| $1.99M | 0.26% |
+13,653
| New | +$1.94M |
|
93
Coca-Cola
KO
$373B
| $1.99M | 0.25% |
+43,311
| New | +$1.99M |
|
94
CSX Corp
CSX
$94B
| $1.95M | 0.25% |
+106,167
| New | +$1.88M |
|
95
PepsiCo
PEP
$189B
| $1.94M | 0.25% |
+16,182
| New | +$1.85M |
|
96
McDonald's
MCD
$195B
| $1.92M | 0.25% |
+11,127
| New | +$1.87M |
|
97
Paychex
PAYX
$41.7B
| $1.91M | 0.25% |
+28,106
| New | +$1.84M |
|
98
3M
MMM
$94.3B
| $1.91M | 0.24% |
+9,697
| New | +$1.87M |
|
99
Costco
COST
$417B
| $1.91M | 0.24% |
+10,249
| New | +$1.77M |
|
100
Stryker
SYK
$127B
| $1.91M | 0.24% |
+12,311
| New | +$1.88M |
|
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.