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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
+13.22%
1 Year Est. Return
+26.61%
3 Year Est. Return
+75.08%
5 Year Est. Return
+103.03%
10 Year Est. Return
–
AUM
$764M
AUM Growth
-$54.6M
(-6.7%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-18.34%
Top 10 Holdings %
Top 10 Hldgs %
26.31%
Holding
446
New
59
Increased
55
Reduced
143
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$30.9M |
| 2 |
iShares US Medical Devices ETF
IHI
|
+$5.06M |
| 3 |
Dollar Tree
DLTR
|
+$4.06M |
| 4 |
Molson Coors Class B
TAP
|
+$3.76M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$14.7M |
| 2 |
iShares US Consumer Discretionary ETF
IYC
|
+$14.7M |
| 3 |
DuPont de Nemours
DD
|
+$11.8M |
| 4 |
Biogen
BIIB
|
+$8.13M |
| 5 |
FirstEnergy
FE
|
+$7.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.17% |
| 2 | Financials | 12.29% |
| 3 | Consumer Discretionary | 11.79% |
| 4 | Healthcare | 11.63% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Truist Financial
TFC
$64.3B
| $1.97M | 0.26% |
42,440
+5,495
| +15% | +$268K |
|
102
CME Group
CME
$94.4B
| $1.95M | 0.26% |
11,861
-8,173
| -41% | -$1.44M |
|
103
L3Harris
LHX
$53.1B
| $1.93M | 0.25% |
12,076
+180
| +2% | +$27.7K |
|
104
PepsiCo
PEP
$190B
| $1.92M | 0.25% |
15,685
-16,049
| -51% | -$1.83M |
|
105
Valero Energy
VLO
$88.9B
| $1.92M | 0.25% |
22,624
-1,210
| -5% | -$100K |
|
106
Vale
VALE
$63.1B
| $1.92M | 0.25% |
149,810
| – | – |
|
107
NextEra Energy
NEE
$182B
| $1.9M | 0.25% |
39,308
-1,920
| -5% | -$87.8K |
|
108
Medtronic
MDT
$110B
| $1.84M | 0.24% |
20,239
-1,082
| -5% | -$96.8K |
|
|
109
Pfizer
PFE
$145B
| $1.84M | 0.24% |
45,772
-367,096
| -89% | -$14.7M |
|
110
AutoZone
AZO
$49.4B
| $1.83M | 0.24% |
+1,808
| New | +$1.62M |
|
111
Equifax
EFX
$20.8B
| $1.79M | 0.23% |
15,161
-3,230
| -18% | -$345K |
|
|
112
DuPont de Nemours
DD
$19.3B
| $1.79M | 0.23% |
13,284
-85,291
| -87% | -$11.8M |
|
113
Netflix
NFLX
$306B
| $1.76M | 0.23% |
49,700
-50
| -0.1% | -$1.73K |
|
114
Lennar Class A
LEN
$21B
| $1.73M | 0.23% |
35,676
-8,246
| -19% | -$373K |
|
115
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $1.73M | 0.23% |
6,712
-7,112
| -51% | -$1.79M |
|
116
Clorox
CLX
$12.7B
| $1.72M | 0.22% |
10,678
+5,873
| +122% | +$911K |
|
117
Prudential Financial
PRU
$42.9B
| $1.7M | 0.22% |
18,475
-953
| -5% | -$87.9K |
|
118
Motorola Solutions
MSI
$73.5B
| $1.67M | 0.22% |
+11,982
| New | +$1.55M |
|
119
Canadian Imperial Bank of Commerce
CM
$108B
| $1.65M | 0.22% |
31,000
+1,600
| +5% | +$66.4K |
|
120
Palo Alto Networks
PANW
$299B
| $1.6M | 0.21% |
39,894
-5,316
| -12% | -$197K |
|
121
Bristol-Myers Squibb
BMY
$135B
| $1.53M | 0.2% |
32,115
-1,632
| -5% | -$81.3K |
|
122
Amplify Video Game Tech ETF
GAMR
$39.6M
| $1.47M | 0.19% |
33,225
-12,005
| -27% | -$509K |
|
123
F5
FFIV
$23.4B
| $1.47M | 0.19% |
+9,526
| New | +$1.53M |
|
124
HCA Healthcare
HCA
$86.8B
| $1.44M | 0.19% |
+11,131
| New | +$1.49M |
|
125
Meta Platforms (Facebook)
META
$1.5T
| $1.44M | 0.19% |
8,642
-2,765
| -24% | -$440K |
|
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Banco de Sabadell's Q1 2019 Portfolio in Review
As of Q1 2019, Banco de Sabadell held 446 positions worth $764M, down 6.7% from $818M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Banco de Sabadell withdrew a net $140M in Q1 2019, closing 106 positions and reducing 143 holdings. Its most notable exit was iShares US Consumer Discretionary ETF, an estimated $14.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Banco de Sabadell opened a new position in Dollar Tree worth $4.31M.
- Banco de Sabadell's largest Q1 2019 buy was Dollar Tree: 41,358 shares worth $4.31M.
- Banco de Sabadell added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $30.9M increase.
- Banco de Sabadell's biggest Q1 2019 reduction was Pfizer, cutting an estimated $14.7M.
- Banco de Sabadell fully exited iShares US Consumer Discretionary ETF in Q1 2019, selling an estimated $14.7M.
- Banco de Sabadell's ten largest holdings make up 26% of its $764M portfolio in Q1 2019.
- Banco de Sabadell opened 59 new positions and closed 106 in Q1 2019.
- Banco de Sabadell's portfolio value fell 6.7% quarter-over-quarter to $764M.
Based on Banco de Sabadell's 13F filing for Q1 2019, filed 14 May 2019.