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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
+7.3%
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 | |
|---|---|---|---|---|---|---|
126
Equifax
EFX
$20.6B
| $1.35M | 0.17% |
+11,486
| New | +$1.29M |
|
127
Lam Research
LRCX
$392B
| $1.34M | 0.17% |
+72,930
| New | +$1.43M |
|
128
Eli Lilly
LLY
$1.03T
| $1.33M | 0.17% |
+15,711
| New | +$1.34M |
|
129
ASML
ASML
$654B
| $1.31M | 0.17% |
+7,525
| New | +$1.33M |
|
130
ON Semiconductor
ON
$30.4B
| $1.29M | 0.17% |
+61,415
| New | +$1.25M |
|
131
Leidos
LDOS
$16.2B
| $1.27M | 0.16% |
+19,709
| New | +$1.23M |
|
132
PACCAR
PCAR
$70.6B
| $1.27M | 0.16% |
+26,781
| New | +$1.27M |
|
|
JWN
133
DELISTED
Nordstrom
JWN
| $1.27M | 0.16% |
+26,739
| New | +$1.15M |
|
134
Thor Industries
THO
$4.14B
| $1.24M | 0.16% |
+8,201
| New | +$1.14M |
|
135
SAP
SAP
$226B
| $1.23M | 0.16% |
+10,964
| New | +$1.24M |
|
136
NVR
NVR
$17.1B
| $1.23M | 0.16% |
+350
| New | +$1.14M |
|
137
Allison Transmission
ALSN
$9.92B
| $1.23M | 0.16% |
+28,474
| New | +$1.16M |
|
138
Keurig Dr Pepper
KDP
$42B
| $1.21M | 0.16% |
+12,498
| New | +$1.12M |
|
|
TSS
139
DELISTED
Total System Services, Inc.
TSS
| $1.21M | 0.16% |
+15,345
| New | +$1.12M |
|
140
Unilever
UL
$138B
| $1.21M | 0.16% |
+19,464
| New | +$1.23M |
|
141
MKS Inc
MKSI
$21.6B
| $1.21M | 0.16% |
+12,788
| New | +$1.27M |
|
|
TUP
142
DELISTED
Tupperware Brands Corporation
TUP
| $1.19M | 0.15% |
+19,030
| New | +$1.17M |
|
|
WBA
143
DELISTED
Walgreens Boots Alliance
WBA
| $1.19M | 0.15% |
+16,400
| New | +$1.16M |
|
144
iShares MSCI Europe Financials ETF
EUFN
$4.27B
| $1.19M | 0.15% |
+50,883
| New | +$1.18M |
|
145
Cigna
CI
$71.8B
| $1.18M | 0.15% |
+5,795
| New | +$1.15M |
|
|
CELG
146
DELISTED
Celgene Corp
CELG
| $1.15M | 0.15% |
+11,000
| New | +$1.24M |
|
147
Jabil
JBL
$36.1B
| $1.15M | 0.15% |
+43,624
| New | +$1.24M |
|
148
Regal Rexnord
RRX
$12.3B
| $1.14M | 0.15% |
+14,885
| New | +$1.16M |
|
149
Hershey
HSY
$35.9B
| $1.12M | 0.14% |
+9,874
| New | +$1.09M |
|
150
Public Service Enterprise Group
PEG
$37.4B
| $1.12M | 0.14% |
+21,696
| New | +$1.09M |
|
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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.