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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
-13.1%
1 Year Est. Return
+26.61%
3 Year Est. Return
+75.08%
5 Year Est. Return
+103.03%
10 Year Est. Return
–
AUM
$818M
AUM Growth
-$94.9M
(-10%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
20.93%
Holding
479
New
79
Increased
123
Reduced
86
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.86M |
| 2 |
iShares US Consumer Discretionary ETF
IYC
|
+$6.84M |
| 3 |
Chevron
CVX
|
+$5.84M |
| 4 |
Emerson Electric
EMR
|
+$4.84M |
| 5 |
UnitedHealth
UNH
|
+$4.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$27.2M |
| 2 |
Amplify Online Retail ETF
IBUY
|
+$8.26M |
| 3 |
Alibaba
BABA
|
+$6.51M |
| 4 |
Dell
DELL
|
+$6.11M |
| 5 |
Amplify Cybersecurity ETF
HACK
|
+$4.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.03% |
| 2 | Healthcare | 14.47% |
| 3 | Financials | 13.84% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Communication Services | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stryker
SYK
$127B
| $2.04M | 0.25% |
13,172
+424
| +3% | +$70.9K |
|
102
Oracle
ORCL
$416B
| $2.03M | 0.25% |
45,191
+20,794
| +85% | +$996K |
|
103
Ross Stores
ROST
$81.2B
| $1.99M | 0.24% |
24,345
-8,476
| -26% | -$767K |
|
104
Parker-Hannifin
PH
$126B
| $1.98M | 0.24% |
13,324
+4,752
| +55% | +$769K |
|
105
Royal Bank of Canada
RY
$294B
| $1.97M | 0.24% |
21,100
+2,800
| +15% | +$204K |
|
106
Vale
VALE
$63.4B
| $1.96M | 0.24% |
149,810
+63,840
| +74% | +$912K |
|
107
Yum! Brands
YUM
$41.4B
| $1.91M | 0.23% |
20,857
+670
| +3% | +$59.9K |
|
108
Toronto Dominion Bank
TD
$201B
| $1.91M | 0.23% |
28,200
+4,500
| +19% | +$246K |
|
109
Medtronic
MDT
$109B
| $1.9M | 0.23% |
21,321
+697
| +3% | +$65.1K |
|
|
MRO
110
DELISTED
Marathon Oil Corporation
MRO
| $1.87M | 0.23% |
131,473
+41,370
| +46% | +$739K |
|
111
CGI
GIB
$15.2B
| $1.82M | 0.22% |
22,000
+8,000
| +57% | +$493K |
|
112
iShares S&P GSCI Commodity-Indexed Trust
GSG
$951M
| $1.8M | 0.22% |
128,361
-3,600
| -3% | -$58.6K |
|
113
Expeditors International
EXPD
$23.8B
| $1.79M | 0.22% |
26,959
-7,880
| -23% | -$553K |
|
114
Booking.com
BKNG
$160B
| $1.78M | 0.22% |
25,900
+13,425
| +108% | +$985K |
|
115
NextEra Energy
NEE
$178B
| $1.78M | 0.22% |
+41,228
| New | +$1.8M |
|
116
Amplify Video Game Tech ETF
GAMR
$39.9M
| $1.76M | 0.21% |
45,230
-16,600
| -27% | -$686K |
|
117
Valero Energy
VLO
$87.4B
| $1.75M | 0.21% |
23,834
+797
| +3% | +$70K |
|
118
iShares Core S&P 500 ETF
IVV
$903B
| $1.74M | 0.21% |
6,964
+502
| +8% | +$136K |
|
119
CSX Corp
CSX
$94B
| $1.74M | 0.21% |
84,321
-50,229
| -37% | -$1.16M |
|
120
Bristol-Myers Squibb
BMY
$130B
| $1.72M | 0.21% |
33,747
+1,113
| +3% | +$59.8K |
|
121
Equifax
EFX
$20.7B
| $1.71M | 0.21% |
18,391
+6,307
| +52% | +$671K |
|
122
TJX Companies
TJX
$176B
| $1.68M | 0.2% |
38,219
-17,883
| -32% | -$904K |
|
123
Scotiabank
BNS
$108B
| $1.67M | 0.2% |
+24,600
| New | +$1.33M |
|
124
Lennar Class A
LEN
$21.1B
| $1.67M | 0.2% |
43,922
-3,681
| -8% | -$150K |
|
125
General Dynamics
GD
$104B
| $1.66M | 0.2% |
10,726
-382
| -3% | -$68.5K |
|
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BM
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SFP
CAS
Banco de Sabadell's Q4 2018 Portfolio in Review
As of Q4 2018, Banco de Sabadell held 479 positions worth $818M, down 10% from $913M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Banco de Sabadell deployed $33.3M of net new capital in Q4 2018, opening 79 new positions and adding to 123 existing holdings. Its largest new stake was NextEra Energy: 41,228 shares worth $1.78M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $27.2M trimmed.
- Banco de Sabadell's largest Q4 2018 buy was NextEra Energy: 41,228 shares worth $1.78M.
- Banco de Sabadell added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $6.86M increase.
- Banco de Sabadell's biggest Q4 2018 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $27.2M.
- Banco de Sabadell fully exited Dell in Q4 2018, selling an estimated $6.11M.
- Banco de Sabadell's ten largest holdings make up 21% of its $818M portfolio in Q4 2018.
- Banco de Sabadell opened 79 new positions and closed 92 in Q4 2018.
- Banco de Sabadell's portfolio value fell 10% quarter-over-quarter to $818M.
Based on Banco de Sabadell's 13F filing for Q4 2018, filed 14 Feb 2019.