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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
-0.02%
1 Year Est. Return
+26.61%
3 Year Est. Return
+75.08%
5 Year Est. Return
+103.03%
10 Year Est. Return
–
AUM
$830M
AUM Growth
+$51M
(+6.5%)
Cap. Flow
+$63.1M
Cap. Flow
% of AUM
7.59%
Top 10 Holdings %
Top 10 Hldgs %
26.58%
Holding
436
New
148
Increased
105
Reduced
86
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amplify Video Game Tech ETF
GAMR
|
+$6.98M |
| 2 |
Amplify Cybersecurity ETF
HACK
|
+$6.42M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.26M |
| 4 |
Petrobras
PBR
|
+$5.75M |
| 5 |
TSMC
TSM
|
+$5.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$34.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$10.6M |
| 3 |
JPMorgan Chase
JPM
|
+$10.5M |
| 4 |
Chevron
CVX
|
+$7.27M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$5.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.46% |
| 2 | Financials | 14.39% |
| 3 | Healthcare | 10.41% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Industrials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stryker
SYK
$129B
| $2.08M | 0.25% |
12,940
+629
| +5% | +$101K |
|
102
Labcorp
LH
$25.3B
| $2.08M | 0.25% |
14,827
-1,746
| -11% | -$256K |
|
103
CSX Corp
CSX
$94.5B
| $2.07M | 0.25% |
111,603
+5,436
| +5% | +$102K |
|
104
Johnson & Johnson
JNJ
$614B
| $2.07M | 0.25% |
16,183
-16,960
| -51% | -$2.29M |
|
105
Toronto Dominion Bank
TD
$197B
| $2.06M | 0.25% |
+28,200
| New | +$1.65M |
|
|
ETFC
106
DELISTED
E*Trade Financial Corporation
ETFC
| $2.05M | 0.25% |
+37,698
| New | +$2.01M |
|
107
Costco
COST
$420B
| $2.03M | 0.24% |
10,787
+538
| +5% | +$102K |
|
108
Fortive
FTV
$18.3B
| $2M | 0.24% |
41,195
-4,694
| -10% | -$223K |
|
109
Tapestry
TPR
$31.5B
| $1.93M | 0.23% |
36,301
+1,800
| +5% | +$88.8K |
|
110
CVS Health
CVS
$133B
| $1.91M | 0.23% |
31,027
-22,441
| -42% | -$1.61M |
|
111
J.M. Smucker
SJM
$12.7B
| $1.88M | 0.23% |
+15,337
| New | +$1.92M |
|
112
3M
MMM
$93.6B
| $1.88M | 0.23% |
10,225
+528
| +5% | +$105K |
|
113
Scotiabank
BNS
$106B
| $1.88M | 0.23% |
+23,800
| New | +$1.51M |
|
114
Ross Stores
ROST
$80.5B
| $1.87M | 0.22% |
23,939
+1,362
| +6% | +$108K |
|
115
PepsiCo
PEP
$190B
| $1.86M | 0.22% |
17,119
+937
| +6% | +$107K |
|
116
Truist Financial
TFC
$64.3B
| $1.86M | 0.22% |
+35,805
| New | +$1.93M |
|
117
McDonald's
MCD
$191B
| $1.84M | 0.22% |
11,781
+654
| +6% | +$108K |
|
118
Paychex
PAYX
$42.2B
| $1.83M | 0.22% |
29,657
+1,551
| +6% | +$103K |
|
119
ExxonMobil
XOM
$638B
| $1.83M | 0.22% |
24,581
+3,643
| +17% | +$291K |
|
120
Bristol-Myers Squibb
BMY
$135B
| $1.81M | 0.22% |
28,680
-993
| -3% | -$63.9K |
|
121
iShares Core S&P 500 ETF
IVV
$900B
| $1.8M | 0.22% |
6,835
+560
| +9% | +$154K |
|
122
TJX Companies
TJX
$174B
| $1.77M | 0.21% |
43,416
+2,662
| +7% | +$105K |
|
123
Yum! Brands
YUM
$40.3B
| $1.74M | 0.21% |
20,472
+1,285
| +7% | +$105K |
|
124
Hartford Financial Services
HIG
$38.9B
| $1.72M | 0.21% |
33,350
-3,820
| -10% | -$209K |
|
125
Verizon
VZ
$195B
| $1.7M | 0.2% |
+35,777
| New | +$1.8M |
|
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CAS
Banco de Sabadell's Q1 2018 Portfolio in Review
As of Q1 2018, Banco de Sabadell held 436 positions worth $830M, up 6.5% from $779M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Banco de Sabadell deployed $63.1M of net new capital in Q1 2018, opening 148 new positions and adding to 105 existing holdings. Its largest new stake was Amplify Video Game Tech ETF: 140,421 shares worth $6.82M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $34.6M trimmed.
- Banco de Sabadell's largest Q1 2018 buy was Amplify Video Game Tech ETF: 140,421 shares worth $6.82M.
- Banco de Sabadell added most to Amplify Cybersecurity ETF in Q1 2018, an estimated $6.42M increase.
- Banco de Sabadell's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $34.6M.
- Banco de Sabadell fully exited Goldman Sachs in Q1 2018, selling an estimated $3.03M.
- Banco de Sabadell's ten largest holdings make up 27% of its $830M portfolio in Q1 2018.
- Banco de Sabadell opened 148 new positions and closed 35 in Q1 2018.
- Banco de Sabadell's portfolio value rose 6.5% quarter-over-quarter to $830M.
Based on Banco de Sabadell's 13F filing for Q1 2018, filed 16 May 2018.