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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
AMGN icon
76
Amgen
AMGN
$222B
$2.9M 0.32%
13,934
+3,470
+33% +$684K
XOM icon
77
ExxonMobil
XOM
$629B
$2.89M 0.32%
33,985
+12,236
+56% +$1M
PAYX icon
78
Paychex
PAYX
$41.7B
$2.89M 0.32%
39,148
+10,093
+35% +$725K
ETN icon
79
Eaton
ETN
$176B
$2.79M 0.31%
32,165
-88
-0.3% -$7.2K
FTV icon
80
Fortive
FTV
$18.4B
$2.75M 0.3%
51,607
-3,364
-6% -$173K
AIG icon
81
American International
AIG
$42.2B
$2.71M 0.3%
50,842
– –
V icon
82
Visa
V
$687B
$2.71M 0.3%
18,060
-3,160
-15% -$449K
INDY icon
83
iShares S&P India Nifty 50 Index Fund
INDY
$570M
$2.64M 0.29%
76,906
-8,188
-10% -$298K
INDA icon
84
iShares MSCI India ETF
INDA
$6.63B
$2.63M 0.29%
80,604
-8,872
-10% -$307K
VLO icon
85
Valero Energy
VLO
$87.4B
$2.62M 0.29%
23,037
+137
+0.6% +$15.6K
ABBV icon
86
AbbVie
ABBV
$437B
$2.62M 0.29%
27,728
-97
-0.3% -$9.2K
ALLY icon
87
Ally Financial
ALLY
$13.7B
$2.57M 0.28%
96,838
+43,847
+83% +$1.19M
NFLX icon
88
Netflix
NFLX
$309B
$2.56M 0.28%
67,900
+13,500
+25% +$490K
EXPD icon
89
Expeditors International
EXPD
$23.8B
$2.56M 0.28%
34,839
-355
-1% -$26.2K
LMT icon
90
Lockheed Martin
LMT
$134B
$2.55M 0.28%
7,378
-40
-0.5% -$12.9K
ILMN icon
91
Illumina
ILMN
$30.4B
$2.53M 0.28%
7,091
+220
+3% +$70.5K
COST icon
92
Costco
COST
$417B
$2.49M 0.27%
10,618
+50
+0.5% +$11.3K
PNC icon
93
PNC Financial Services
PNC
$102B
$2.47M 0.27%
18,159
+101
+0.6% +$14.4K
WFC icon
94
Wells Fargo
WFC
$270B
$2.44M 0.27%
46,395
+112
+0.2% +$6.39K
PG icon
95
Procter & Gamble
PG
$339B
$2.4M 0.26%
28,949
-40
-0.1% -$3.27K
BLK icon
96
Blackrock
BLK
$175B
$2.4M 0.26%
5,088
+142
+3% +$69K
CME icon
97
CME Group
CME
$93.9B
$2.4M 0.26%
14,100
+123
+0.9% +$20.7K
GSG icon
98
iShares S&P GSCI Commodity-Indexed Trust
GSG
$951M
$2.38M 0.26%
131,961
– –
DIS icon
99
Walt Disney
DIS
$175B
$2.38M 0.26%
20,323
-1,291
-6% -$144K
JWN
100
DELISTED
Nordstrom
JWN
$2.37M 0.26%
39,571
-2,654
-6% -$152K
2 3
4
5 6

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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.