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BDS

Banco de Sabadell Portfolio holdings

AUM $170M Turnover 1.61%
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 %
97.28%
Top 10 Hldgs %
35.13%
Holding
288
New
286
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$71.9M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$32.8M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$30.9M
4
AAPL icon
Apple
AAPL
+$26.6M
5
JPM icon
JPMorgan Chase
JPM
+$26.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.78%
2 Technology 14.12%
3 Financials 12.82%
4 Healthcare 10.83%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GD icon
101
General Dynamics
GD
$91.2B
$1.87M 0.24%
+9,202
New +$1.88M
2017 Q4
0 quarters
BDX icon
102
Becton Dickinson
BDX
$52.8B
$1.82M 0.23%
+8,727
New +$1.83M
2017 Q4
0 quarters
BMY icon
103
Bristol-Myers Squibb
BMY
$124B
$1.82M 0.23%
+29,673
New +$1.86M
2017 Q4
0 quarters
ROST icon
104
Ross Stores
ROST
$75B
$1.81M 0.23%
+22,577
New +$1.58M
2017 Q4
0 quarters
PRU icon
105
Prudential Financial
PRU
$40.1B
$1.76M 0.23%
+15,292
New +$1.72M
2017 Q4
0 quarters
XOM icon
106
ExxonMobil
XOM
$718B
$1.75M 0.22%
+20,938
New +$1.73M
2017 Q4
0 quarters
IVV icon
107
iShares Core S&P 500 ETF
IVV
$889B
$1.69M 0.22%
+6,275
New +$1.64M
2017 Q4
0 quarters
MS icon
108
Morgan Stanley
MS
$286B
$1.65M 0.21%
+31,434
New +$1.59M
2017 Q4
0 quarters
PH icon
109
Parker-Hannifin
PH
$121B
$1.62M 0.21%
+8,110
New +$1.51M
2017 Q4
0 quarters
EXPD icon
110
Expeditors International
EXPD
$25.8B
$1.61M 0.21%
+24,864
New +$1.52M
2017 Q4
0 quarters
MDT icon
111
Medtronic
MDT
$122B
$1.59M 0.2%
+19,700
New +$1.58M
2017 Q4
0 quarters
YUM icon
112
Yum! Brands
YUM
$41.2B
$1.56M 0.2%
+19,187
New +$1.52M
2017 Q4
0 quarters
TJX icon
113
TJX Companies
TJX
$159B
$1.56M 0.2%
+40,754
New +$1.48M
2017 Q4
0 quarters
RF icon
114
Regions Financial
RF
$23.3B
$1.55M 0.2%
+89,960
New +$1.44M
2017 Q4
0 quarters
BKNG icon
115
Booking.com
BKNG
$125B
$1.54M 0.2%
+22,125
New +$1.6M
2017 Q4
0 quarters
TPR icon
116
Tapestry
TPR
$23.8B
$1.53M 0.2%
+34,501
New +$1.42M
2017 Q4
0 quarters
RHI icon
117
Robert Half
RHI
$3.52B
$1.49M 0.19%
+26,764
New +$1.42M
2017 Q4
0 quarters
MU icon
118
Micron Technology
MU
$1.05T
$1.48M 0.19%
+35,893
New +$1.55M
2017 Q4
0 quarters
CHT icon
119
Chunghwa Telecom
CHT
$37B
$1.47M 0.19%
+41,572
New +$1.43M
2017 Q4
0 quarters
ITW icon
120
Illinois Tool Works
ITW
$77.2B
$1.41M 0.18%
+8,464
New +$1.35M
2017 Q4
0 quarters
AMP icon
121
Ameriprise Financial
AMP
$44.4B
$1.41M 0.18%
+8,323
New +$1.33M
2017 Q4
0 quarters
AVY icon
122
Avery Dennison
AVY
$13.3B
$1.41M 0.18%
+12,233
New +$1.32M
2017 Q4
0 quarters
DXC icon
123
DXC Technology
DXC
$2.2B
$1.38M 0.18%
+16,866
New +$1.36M
2017 Q4
0 quarters
HPQ icon
124
HP
HPQ
$27.8B
$1.38M 0.18%
+65,785
New +$1.4M
2017 Q4
0 quarters
APO icon
125
Apollo Global Management
APO
$66.1B
$1.37M 0.18%
+40,852
New +$1.28M
2017 Q4
0 quarters
3 4
5
6 7

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P
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NL
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WA
WPG Advisers Baltimore, Maryland $170M AUM 33.45% 1-Year Est. Return
EWM
Evolution Wealth Management Fort Myers, Florida $170M AUM 19.89% 1-Year Est. Return
HP
Harbourvest Partners Boston, Massachusetts $170M AUM 34.45% 1-Year Est. Return
GA
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SVP
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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 Miscellaneous at 29% of assets, followed by Technology and Financials.

  • 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.