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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 | |
|---|---|---|---|---|---|---|
76
3M
MMM
$94.3B
| $2.87M | 0.35% |
18,131
+7,389
| +69% | +$1.23M |
|
77
Freeport-McMoran
FCX
$100B
| $2.79M | 0.34% |
268,195
+7,521
| +3% | +$87.7K |
|
78
Procter & Gamble
PG
$339B
| $2.72M | 0.33% |
29,863
+914
| +3% | +$81.7K |
|
79
RTX Corp
RTX
$296B
| $2.67M | 0.33% |
40,157
+763
| +2% | +$59.9K |
|
80
Urban Outfitters
URBN
$6.71B
| $2.65M | 0.32% |
79,639
+24,760
| +45% | +$926K |
|
81
Paychex
PAYX
$41.7B
| $2.63M | 0.32% |
40,574
+1,426
| +4% | +$96.6K |
|
82
Boeing
BA
$188B
| $2.62M | 0.32% |
8,273
+235
| +3% | +$81.2K |
|
83
Visa
V
$687B
| $2.55M | 0.31% |
19,376
+1,316
| +7% | +$182K |
|
84
ExxonMobil
XOM
$629B
| $2.37M | 0.29% |
34,717
+732
| +2% | +$57.4K |
|
85
Texas Instruments
TXN
$254B
| $2.36M | 0.29% |
25,189
-11,374
| -31% | -$1.1M |
|
86
HDFC Bank
HDB
$123B
| $2.33M | 0.28% |
90,168
+20,904
| +30% | +$494K |
|
87
Walt Disney
DIS
$175B
| $2.29M | 0.28% |
21,326
+1,003
| +5% | +$114K |
|
88
Eli Lilly
LLY
$1.02T
| $2.27M | 0.28% |
19,882
-13,928
| -41% | -$1.56M |
|
89
Costco
COST
$417B
| $2.26M | 0.28% |
11,164
+546
| +5% | +$122K |
|
90
Starbucks
SBUX
$120B
| $2.25M | 0.27% |
35,406
-4,870
| -12% | -$305K |
|
91
SLM Corp
SLM
$5.22B
| $2.19M | 0.27% |
263,492
+81,040
| +44% | +$807K |
|
92
PNC Financial Services
PNC
$102B
| $2.17M | 0.26% |
18,770
+611
| +3% | +$78K |
|
93
Wells Fargo
WFC
$270B
| $2.17M | 0.26% |
47,314
+919
| +2% | +$47.1K |
|
94
Intel
INTC
$499B
| $2.14M | 0.26% |
45,820
+1,389
| +3% | +$65K |
|
95
Lockheed Martin
LMT
$134B
| $2.14M | 0.26% |
8,184
+806
| +11% | +$245K |
|
96
Chunghwa Telecom
CHT
$32.6B
| $2.13M | 0.26% |
59,595
+35,198
| +144% | +$1.23M |
|
97
McDonald's
MCD
$195B
| $2.1M | 0.26% |
11,950
+348
| +3% | +$61.7K |
|
98
KT
KT
$8.74B
| $2.09M | 0.26% |
146,238
+35,228
| +32% | +$510K |
|
99
Regions Financial
RF
$27.4B
| $2.08M | 0.25% |
155,917
+50,170
| +47% | +$806K |
|
100
Eaton
ETN
$176B
| $2.08M | 0.25% |
30,437
-1,728
| -5% | -$129K |
|
Similar funds
AWA
AGC
DWM
RFO
BM
BFG
SFP
CAS
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.