We are live on ! Find out more
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
Cap. Flow
+$63.1M
Cap. Flow %
7.59%
Top 10 Hldgs %
26.58%
Holding
436
New
148
Increased
105
Reduced
86
Closed
35

Top Buys

Rank Stock Value
1
GAMR icon
Amplify Video Game Tech ETF
GAMR
+$6.98M
2
HACK icon
Amplify Cybersecurity ETF
HACK
+$6.42M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.26M
4
PBR icon
Petrobras
PBR
+$5.75M
5
TSM icon
TSMC
TSM
+$5.07M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$10.6M
3
JPM icon
JPMorgan Chase
JPM
+$10.5M
4
CVX icon
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
PBR.A icon
76
Petrobras Class A
PBR.A
$107B
$2.59M 0.31%
+199,068
New +$2.45M
TXN icon
77
Texas Instruments
TXN
$259B
$2.57M 0.31%
24,735
+869
+4% +$94.1K
NKE icon
78
Nike
NKE
$61.6B
$2.56M 0.31%
38,555
+512
+1% +$33.8K
LMT icon
79
Lockheed Martin
LMT
$136B
$2.55M 0.31%
7,533
+311
+4% +$106K
TWX
80
DELISTED
Time Warner Inc
TWX
$2.52M 0.3%
26,724
-2,077
-7% -$196K
GSG icon
81
iShares S&P GSCI Commodity-Indexed Trust
GSG
$949M
$2.39M 0.29%
143,811
– –
DELL icon
82
Dell
DELL
$302B
$2.37M 0.29%
114,775
+3,249
+3% +$70K
VLO icon
83
Valero Energy
VLO
$88.9B
$2.36M 0.28%
25,451
+1,069
+4% +$99.8K
WFC icon
84
Wells Fargo
WFC
$267B
$2.34M 0.28%
44,830
+1,770
+4% +$105K
SHG icon
85
Shinhan Financial Group
SHG
$33.6B
$2.32M 0.28%
+55,361
New +$2.51M
PNC icon
86
PNC Financial Services
PNC
$101B
$2.32M 0.28%
15,333
+761
+5% +$118K
CME icon
87
CME Group
CME
$94.4B
$2.31M 0.28%
14,282
+629
+5% +$100K
LHX icon
88
L3Harris
LHX
$53.1B
$2.29M 0.28%
14,219
-1,404
-9% -$214K
PCG icon
89
PG&E
PCG
$38.4B
$2.25M 0.27%
51,861
+1,771
+4% +$75.1K
AMX icon
90
America Movil
AMX
$74.7B
$2.24M 0.27%
+117,688
New +$2.18M
XLF icon
91
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$2.24M 0.27%
81,868
+1,500
+2% +$43.2K
STT icon
92
State Street
STT
$50.9B
$2.19M 0.26%
21,941
+1,165
+6% +$122K
BTI icon
93
British American Tobacco
BTI
$128B
$2.18M 0.26%
37,712
+2,857
+8% +$180K
KO icon
94
Coca-Cola
KO
$372B
$2.15M 0.26%
49,664
+6,353
+15% +$285K
PG icon
95
Procter & Gamble
PG
$345B
$2.15M 0.26%
27,308
+3,577
+15% +$298K
CCL icon
96
Carnival Corporation Ltd
CCL
$40.5B
$2.14M 0.26%
+32,752
New +$2.23M
SBUX icon
97
Starbucks
SBUX
$120B
$2.13M 0.26%
36,856
+1,770
+5% +$102K
GD icon
98
General Dynamics
GD
$104B
$2.13M 0.26%
9,643
+441
+5% +$95.9K
HDB icon
99
HDFC Bank
HDB
$123B
$2.12M 0.25%
+87,048
New +$2.19M
DIS icon
100
Walt Disney
DIS
$170B
$2.09M 0.25%
20,855
+501
+2% +$53.2K
2 3
4
5 6

Similar funds

AWA
Argo Wealth Advisory Mclean, Virginia $170M AUM
AGC
ARP Global Capital Dubai $170M AUM
DWM
Daner Wealth Management Alpharetta, Georgia $170M AUM 15.3% 1-Year Est. Return
RFO
RiverGlades Family Offices Naples, Florida $170M AUM
BM
Brandywine Managers Hockessin, Delaware $170M AUM 10.01% 1-Year Est. Return
BFG
Beto Financial Group Boise, Idaho $171M AUM
SFP
Strategic Financial Planning Plano, Texas $171M AUM 17% 1-Year Est. Return
CAS
Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return

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.