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BDS

Banco de Sabadell Portfolio holdings

AUM $170M Turnover 1.61%
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 %
97.28%
Top 10 Hldgs %
35.13%
Holding
288
New
286
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$71.9M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$32.8M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$30.9M
4
AAPL icon
Apple
AAPL
+$26.6M
5
JPM icon
JPMorgan Chase
JPM
+$26.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.78%
2 Technology 14.12%
3 Financials 12.82%
4 Healthcare 10.83%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EFX icon
126
Equifax
EFX
$18.9B
$1.35M 0.17%
+11,486
New +$1.29M
2017 Q4
0 quarters
LRCX icon
127
Lam Research
LRCX
$347B
$1.34M 0.17%
+72,930
New +$1.43M
2017 Q4
0 quarters
LLY icon
128
Eli Lilly
LLY
$1.12T
$1.33M 0.17%
+15,711
New +$1.34M
2017 Q4
0 quarters
ASML icon
129
ASML
ASML
$637B
$1.31M 0.17%
+7,525
New +$1.33M
2017 Q4
0 quarters
ON icon
130
ON Semiconductor
ON
$28.7B
$1.29M 0.17%
+61,415
New +$1.25M
2017 Q4
0 quarters
LDOS icon
131
Leidos
LDOS
$15.6B
$1.27M 0.16%
+19,709
New +$1.23M
2017 Q4
0 quarters
PCAR icon
132
PACCAR
PCAR
$58.3B
$1.27M 0.16%
+26,781
New +$1.27M
2017 Q4
0 quarters
JWN icon
133
DELISTED
Nordstrom
JWN
$1.27M 0.16%
+26,739
New +$1.15M
2017 Q4
0 quarters
THO icon
134
Thor Industries
THO
$3.61B
$1.24M 0.16%
+8,201
New +$1.14M
2017 Q4
0 quarters
SAP icon
135
SAP
SAP
$260B
$1.23M 0.16%
+10,964
New +$1.24M
2017 Q4
0 quarters
NVR icon
136
NVR
NVR
$15.8B
$1.23M 0.16%
+350
New +$1.14M
2017 Q4
0 quarters
ALSN icon
137
Allison Transmission
ALSN
$9.29B
$1.23M 0.16%
+28,474
New +$1.16M
2017 Q4
0 quarters
KDP icon
138
Keurig Dr Pepper
KDP
$46.5B
$1.21M 0.16%
+12,498
New +$1.12M
2017 Q4
0 quarters
TSS
139
DELISTED
Total System Services, Inc.
TSS
$1.21M 0.16%
+15,345
New +$1.12M
2017 Q4
0 quarters
UL icon
140
Unilever
UL
$139B
$1.21M 0.16%
+19,464
New +$1.23M
2017 Q4
0 quarters
MKSI icon
141
MKS Inc
MKSI
$15.5B
$1.21M 0.16%
+12,788
New +$1.27M
2017 Q4
0 quarters
TUP icon
142
DELISTED
Tupperware Brands Corporation
TUP
$1.19M 0.15%
+19,030
New +$1.17M
2017 Q4
0 quarters
WBA icon
143
DELISTED
Walgreens Boots Alliance
WBA
$1.19M 0.15%
+16,400
New +$1.16M
2017 Q4
0 quarters
EUFN icon
144
iShares MSCI Europe Financials ETF
EUFN
$3.66B
$1.19M 0.15%
+50,883
New +$1.18M
2017 Q4
0 quarters
CI icon
145
Cigna
CI
$79B
$1.18M 0.15%
+5,795
New +$1.15M
2017 Q4
0 quarters
CELG
146
DELISTED
Celgene Corp
CELG
$1.15M 0.15%
+11,000
New +$1.24M
2017 Q4
0 quarters
JBL icon
147
Jabil
JBL
$30.1B
$1.15M 0.15%
+43,624
New +$1.24M
2017 Q4
0 quarters
RRX icon
148
Regal Rexnord
RRX
$10.4B
$1.14M 0.15%
+14,885
New +$1.16M
2017 Q4
0 quarters
HSY icon
149
Hershey
HSY
$33.9B
$1.12M 0.14%
+9,874
New +$1.09M
2017 Q4
0 quarters
PEG icon
150
Public Service Enterprise Group
PEG
$35B
$1.12M 0.14%
+21,696
New +$1.09M
2017 Q4
0 quarters
4 5
6
7 8

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P
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NL
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WA
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EWM
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HP
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GA
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SVP
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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 Miscellaneous at 29% of assets, followed by Technology and Financials.

  • 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.