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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
+7.42%
1 Year Est. Return
+26.61%
3 Year Est. Return
+75.08%
5 Year Est. Return
+103.03%
10 Year Est. Return
–
AUM
$913M
AUM Growth
+$129M
Cap. Flow
+$74.4M
Cap. Flow %
8.15%
Top 10 Hldgs %
23.24%
Holding
468
New
66
Increased
119
Reduced
126
Closed
68

Top Buys

Rank Stock Value
1
IBUY icon
Amplify Online Retail ETF
IBUY
+$15.2M
2
BABA icon
Alibaba
BABA
+$11.8M
3
GRFS
Grifois
GRFS
+$7.39M
4
MSFT icon
Microsoft
MSFT
+$7.05M
5
CSCO icon
Cisco
CSCO
+$6.4M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.5M
2
GAMR icon
Amplify Video Game Tech ETF
GAMR
+$6.11M
3
ORCL icon
Oracle
ORCL
+$5.88M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$4.69M
5
INTC icon
Intel
INTC
+$2.46M

Sector Composition

Rank Sector Weight
1 Technology 15.74%
2 Financials 13.59%
3 Healthcare 12.92%
4 Consumer Discretionary 11.53%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
101
L3Harris
LHX
$53.4B
$2.37M 0.26%
14,021
+104
+0.7% +$16.5K
BDX icon
102
Becton Dickinson
BDX
$46.8B
$2.31M 0.25%
9,058
+58
+0.6% +$14.3K
SBUX icon
103
Starbucks
SBUX
$120B
$2.29M 0.25%
40,276
+4,193
+12% +$222K
GD icon
104
General Dynamics
GD
$104B
$2.27M 0.25%
11,108
+1,672
+18% +$327K
SYK icon
105
Stryker
SYK
$127B
$2.27M 0.25%
12,748
-8,691
-41% -$1.48M
URBN icon
106
Urban Outfitters
URBN
$6.71B
$2.26M 0.25%
54,879
-51,449
-48% -$2.31M
JNJ icon
107
Johnson & Johnson
JNJ
$619B
$2.2M 0.24%
15,903
+67
+0.4% +$8.9K
LEN icon
108
Lennar Class A
LEN
$21.1B
$2.16M 0.24%
47,603
+25,864
+119% +$1.3M
KO icon
109
Coca-Cola
KO
$373B
$2.12M 0.23%
45,957
-4,331
-9% -$198K
INTC icon
110
Intel
INTC
$499B
$2.1M 0.23%
44,431
-50,642
-53% -$2.46M
ETFC
111
DELISTED
E*Trade Financial Corporation
ETFC
$2.09M 0.23%
39,703
+3,415
+9% +$200K
MRO
112
DELISTED
Marathon Oil Corporation
MRO
$2.07M 0.23%
90,103
+34,555
+62% +$723K
SLM icon
113
SLM Corp
SLM
$5.22B
$2.06M 0.23%
182,452
+48,441
+36% +$561K
MDT icon
114
Medtronic
MDT
$109B
$2.04M 0.22%
20,624
+46
+0.2% +$4.25K
TFC icon
115
Truist Financial
TFC
$64.7B
$2.03M 0.22%
41,771
+258
+0.6% +$13.2K
BMY icon
116
Bristol-Myers Squibb
BMY
$130B
$2.03M 0.22%
32,634
+202
+0.6% +$12K
CVS icon
117
CVS Health
CVS
$125B
$2.02M 0.22%
25,712
-21,484
-46% -$1.54M
ADBE icon
118
Adobe
ADBE
$102B
$1.96M 0.21%
7,248
+5,537
+324% +$1.43M
RF icon
119
Regions Financial
RF
$27.4B
$1.95M 0.21%
105,747
-30,390
-22% -$572K
MCD icon
120
McDonald's
MCD
$195B
$1.95M 0.21%
11,602
+61
+0.5% +$9.78K
RY icon
121
Royal Bank of Canada
RY
$294B
$1.91M 0.21%
+18,300
New +$1.43M
DISH
122
DELISTED
DISH Network Corp.
DISH
$1.91M 0.21%
+53,658
New +$1.84M
IVV icon
123
iShares Core S&P 500 ETF
IVV
$903B
$1.89M 0.21%
6,462
-373
-5% -$107K
MMM icon
124
3M
MMM
$94.3B
$1.89M 0.21%
10,742
+720
+7% +$124K
PRU icon
125
Prudential Financial
PRU
$41.5B
$1.89M 0.21%
18,622
+59
+0.3% +$5.82K
3 4
5
6 7

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AGC
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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 Q3 2018 Portfolio in Review

As of Q3 2018, Banco de Sabadell held 468 positions worth $913M, up 16% from $785M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Banco de Sabadell deployed $74.4M of net new capital in Q3 2018, opening 66 new positions and adding to 119 existing holdings. Its largest new stake was Amplify Online Retail ETF: 289,538 shares worth $15.1M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $10.5M trimmed.

  • Banco de Sabadell's largest Q3 2018 buy was Amplify Online Retail ETF: 289,538 shares worth $15.1M.
  • Banco de Sabadell added most to Alibaba in Q3 2018, an estimated $11.8M increase.
  • Banco de Sabadell's biggest Q3 2018 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $10.5M.
  • Banco de Sabadell fully exited Align Technology in Q3 2018, selling an estimated $1.43M.
  • Banco de Sabadell's ten largest holdings make up 23% of its $913M portfolio in Q3 2018.
  • Banco de Sabadell opened 66 new positions and closed 68 in Q3 2018.
  • Banco de Sabadell's portfolio value rose 16% quarter-over-quarter to $913M.

Based on Banco de Sabadell's 13F filing for Q3 2018, filed 16 Nov 2018.