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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
Cap. Flow
-$140M
Cap. Flow %
-18.34%
Top 10 Hldgs %
26.31%
Holding
446
New
59
Increased
55
Reduced
143
Closed
106

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.9M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$5.06M
3
DLTR icon
Dollar Tree
DLTR
+$4.06M
4
TAP icon
Molson Coors Class B
TAP
+$3.76M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.59M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$14.7M
2
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$14.7M
3
DD icon
DuPont de Nemours
DD
+$11.8M
4
BIIB icon
Biogen
BIIB
+$8.13M
5
FE icon
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
CTXS
76
DELISTED
Citrix Systems Inc
CTXS
$2.87M 0.38%
28,862
+16,228
+128% +$1.68M
KO icon
77
Coca-Cola
KO
$372B
$2.87M 0.38%
61,300
+205
+0.3% +$9.59K
XOM icon
78
ExxonMobil
XOM
$638B
$2.71M 0.36%
33,613
-1,104
-3% -$84.2K
YUM icon
79
Yum! Brands
YUM
$40.3B
$2.65M 0.35%
26,643
+5,786
+28% +$548K
DIS icon
80
Walt Disney
DIS
$170B
$2.62M 0.34%
23,638
+2,312
+11% +$258K
COST icon
81
Costco
COST
$420B
$2.57M 0.34%
10,608
-556
-5% -$122K
SYK icon
82
Stryker
SYK
$129B
$2.47M 0.32%
12,503
-669
-5% -$120K
SJM icon
83
J.M. Smucker
SJM
$12.7B
$2.47M 0.32%
21,310
-17,074
-44% -$1.78M
LLY icon
84
Eli Lilly
LLY
$995B
$2.43M 0.32%
18,737
-1,145
-6% -$139K
BA icon
85
Boeing
BA
$187B
$2.35M 0.31%
6,183
-2,090
-25% -$805K
WFC icon
86
Wells Fargo
WFC
$267B
$2.33M 0.31%
48,202
+888
+2% +$43.7K
CSX icon
87
CSX Corp
CSX
$94.5B
$2.25M 0.29%
90,096
+5,775
+7% +$134K
ETN icon
88
Eaton
ETN
$173B
$2.25M 0.29%
27,926
-2,511
-8% -$191K
LMT icon
89
Lockheed Martin
LMT
$136B
$2.25M 0.29%
7,485
-699
-9% -$205K
PNC icon
90
PNC Financial Services
PNC
$101B
$2.19M 0.29%
17,834
-936
-5% -$116K
CDK
91
DELISTED
CDK Global, Inc.
CDK
$2.19M 0.29%
37,749
+9,807
+35% +$535K
INTC icon
92
Intel
INTC
$509B
$2.17M 0.28%
40,468
-5,352
-12% -$271K
BDX icon
93
Becton Dickinson
BDX
$46.9B
$2.15M 0.28%
8,880
-5,709
-39% -$1.35M
BLK icon
94
Blackrock
BLK
$175B
$2.14M 0.28%
4,998
-2,781
-36% -$1.17M
SLM icon
95
SLM Corp
SLM
$5.24B
$2.1M 0.28%
211,747
-51,745
-20% -$535K
GSG icon
96
iShares S&P GSCI Commodity-Indexed Trust
GSG
$949M
$2.05M 0.27%
128,361
– –
KT icon
97
KT
KT
$8.79B
$2.04M 0.27%
162,322
+16,084
+11% +$219K
GD icon
98
General Dynamics
GD
$104B
$2.01M 0.26%
11,902
+1,176
+11% +$198K
RF icon
99
Regions Financial
RF
$27.3B
$2M 0.26%
141,823
-14,094
-9% -$216K
IVV icon
100
iShares Core S&P 500 ETF
IVV
$900B
$1.99M 0.26%
7,019
+55
+0.8% +$15K
2 3
4
5 6

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DWM
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RFO
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BM
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BFG
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SFP
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CAS
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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.