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
+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
% of AUM
97.28%
Top 10 Holdings %
Top 10 Hldgs %
35.13%
Holding
288
New
286
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$71.9M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$32.8M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$30.9M |
| 4 |
Apple
AAPL
|
+$26.6M |
| 5 |
JPMorgan Chase
JPM
|
+$26.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.12% |
| 2 | Financials | 12.82% |
| 3 | Healthcare | 10.7% |
| 4 | Consumer Discretionary | 8.5% |
| 5 | Industrials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Dynamics
GD
$104B
| $1.87M | 0.24% |
+9,202
| New | +$1.88M |
|
102
Becton Dickinson
BDX
$46.8B
| $1.82M | 0.23% |
+8,727
| New | +$1.83M |
|
103
Bristol-Myers Squibb
BMY
$130B
| $1.82M | 0.23% |
+29,673
| New | +$1.86M |
|
104
Ross Stores
ROST
$81.2B
| $1.81M | 0.23% |
+22,577
| New | +$1.58M |
|
105
Prudential Financial
PRU
$41.6B
| $1.76M | 0.23% |
+15,292
| New | +$1.72M |
|
106
ExxonMobil
XOM
$629B
| $1.75M | 0.22% |
+20,938
| New | +$1.73M |
|
107
iShares Core S&P 500 ETF
IVV
$903B
| $1.69M | 0.22% |
+6,275
| New | +$1.64M |
|
108
Morgan Stanley
MS
$343B
| $1.65M | 0.21% |
+31,434
| New | +$1.59M |
|
109
Parker-Hannifin
PH
$126B
| $1.62M | 0.21% |
+8,110
| New | +$1.51M |
|
110
Expeditors International
EXPD
$23.8B
| $1.61M | 0.21% |
+24,864
| New | +$1.52M |
|
111
Medtronic
MDT
$109B
| $1.59M | 0.2% |
+19,700
| New | +$1.58M |
|
112
Yum! Brands
YUM
$41.4B
| $1.56M | 0.2% |
+19,187
| New | +$1.52M |
|
113
TJX Companies
TJX
$176B
| $1.56M | 0.2% |
+40,754
| New | +$1.48M |
|
114
Regions Financial
RF
$27.4B
| $1.55M | 0.2% |
+89,960
| New | +$1.44M |
|
115
Booking.com
BKNG
$160B
| $1.54M | 0.2% |
+22,125
| New | +$1.6M |
|
116
Tapestry
TPR
$32.3B
| $1.53M | 0.2% |
+34,501
| New | +$1.42M |
|
117
Robert Half
RHI
$4.12B
| $1.49M | 0.19% |
+26,764
| New | +$1.42M |
|
118
Micron Technology
MU
$1.03T
| $1.48M | 0.19% |
+35,893
| New | +$1.55M |
|
119
Chunghwa Telecom
CHT
$32.6B
| $1.47M | 0.19% |
+41,572
| New | +$1.43M |
|
120
Illinois Tool Works
ITW
$85B
| $1.41M | 0.18% |
+8,464
| New | +$1.35M |
|
121
Ameriprise Financial
AMP
$49.4B
| $1.41M | 0.18% |
+8,323
| New | +$1.33M |
|
122
Avery Dennison
AVY
$13.3B
| $1.41M | 0.18% |
+12,233
| New | +$1.32M |
|
123
DXC Technology
DXC
$1.76B
| $1.38M | 0.18% |
+16,866
| New | +$1.36M |
|
124
HP
HPQ
$26B
| $1.38M | 0.18% |
+65,785
| New | +$1.4M |
|
125
Apollo Global Management
APO
$74.9B
| $1.37M | 0.18% |
+40,852
| New | +$1.28M |
|
Similar funds
AWA
AGC
DWM
RFO
BM
BFG
SFP
CAS
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 Technology at 14% of assets, followed by Financials and Healthcare.
- 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.