We are live on
!
Find out more
BDS
Banco de Sabadell Portfolio holdings
AUM
$170M
1-Year Est. Return
26.61%
This Fund
S&P 500
This Quarter
Est. Return
-0.02%
1 Year Est. Return
+26.61%
3 Year Est. Return
+75.08%
5 Year Est. Return
+103.03%
10 Year Est. Return
–
AUM
$830M
AUM Growth
+$51M
(+6.5%)
Cap. Flow
+$63.1M
Cap. Flow
% of AUM
7.59%
Top 10 Holdings %
Top 10 Hldgs %
26.58%
Holding
436
New
148
Increased
105
Reduced
86
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amplify Video Game Tech ETF
GAMR
|
+$6.98M |
| 2 |
Amplify Cybersecurity ETF
HACK
|
+$6.42M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.26M |
| 4 |
Petrobras
PBR
|
+$5.75M |
| 5 |
TSMC
TSM
|
+$5.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$34.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$10.6M |
| 3 |
JPMorgan Chase
JPM
|
+$10.5M |
| 4 |
Chevron
CVX
|
+$7.27M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$5.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.46% |
| 2 | Financials | 14.39% |
| 3 | Healthcare | 10.41% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Industrials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Medtronic
MDT
$109B
| $1.68M | 0.2% |
20,987
+1,287
| +7% | +$106K |
|
127
Expeditors International
EXPD
$23.8B
| $1.68M | 0.2% |
26,509
+1,645
| +7% | +$106K |
|
128
ASML
ASML
$651B
| $1.64M | 0.2% |
8,257
+732
| +10% | +$144K |
|
129
Canadian Imperial Bank of Commerce
CM
$109B
| $1.6M | 0.19% |
+28,200
| New | +$1.32M |
|
130
POSCO
PKX
$16.6B
| $1.58M | 0.19% |
+20,438
| New | +$1.72M |
|
131
Regions Financial
RF
$27.4B
| $1.49M | 0.18% |
80,790
-9,170
| -10% | -$174K |
|
132
Parker-Hannifin
PH
$126B
| $1.49M | 0.18% |
8,694
+584
| +7% | +$111K |
|
133
Equifax
EFX
$20.7B
| $1.45M | 0.17% |
12,274
+788
| +7% | +$94.6K |
|
134
Meta Platforms (Facebook)
META
$1.5T
| $1.45M | 0.17% |
9,324
-4,042
| -30% | -$726K |
|
|
JWN
135
DELISTED
Nordstrom
JWN
| $1.4M | 0.17% |
29,006
+2,267
| +8% | +$113K |
|
136
KB Financial Group
KB
$42.4B
| $1.39M | 0.17% |
+24,661
| New | +$1.48M |
|
137
Micron Technology
MU
$1.03T
| $1.37M | 0.16% |
25,705
-10,188
| -28% | -$488K |
|
138
Robert Half
RHI
$4.11B
| $1.36M | 0.16% |
24,014
-2,750
| -10% | -$157K |
|
139
Chunghwa Telecom
CHT
$32.6B
| $1.35M | 0.16% |
35,401
-6,171
| -15% | -$229K |
|
140
SK Telecom
SKM
$13.5B
| $1.34M | 0.16% |
+34,645
| New | +$1.47M |
|
141
Infosys
INFY
$50.3B
| $1.32M | 0.16% |
+148,950
| New | +$1.32M |
|
142
Eli Lilly
LLY
$1.02T
| $1.32M | 0.16% |
17,083
+1,372
| +9% | +$110K |
|
143
iShares MSCI Europe Financials ETF
EUFN
$4.27B
| $1.31M | 0.16% |
56,829
+5,946
| +12% | +$144K |
|
144
Applied Materials
AMAT
$427B
| $1.31M | 0.16% |
+23,386
| New | +$1.3M |
|
145
Elevance Health
ELV
$83.7B
| $1.3M | 0.16% |
+5,878
| New | +$1.38M |
|
146
Turkcell
TKC
$4.74B
| $1.3M | 0.16% |
+139,217
| New | +$1.39M |
|
147
Cigna
CI
$71.3B
| $1.28M | 0.15% |
7,672
+1,877
| +32% | +$365K |
|
148
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $1.28M | 0.15% |
42,147
-155,669
| -79% | -$4.78M |
|
149
SAP
SAP
$227B
| $1.28M | 0.15% |
12,179
+1,215
| +11% | +$131K |
|
150
ProShares Hedge Replication ETF
HDG
$22.2M
| $1.27M | 0.15% |
28,136
-107,257
| -79% | -$4.88M |
|
Similar funds
AWA
AGC
DWM
RFO
BM
BFG
SFP
CAS
Banco de Sabadell's Q1 2018 Portfolio in Review
As of Q1 2018, Banco de Sabadell held 436 positions worth $830M, up 6.5% from $779M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Banco de Sabadell deployed $63.1M of net new capital in Q1 2018, opening 148 new positions and adding to 105 existing holdings. Its largest new stake was Amplify Video Game Tech ETF: 140,421 shares worth $6.82M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $34.6M trimmed.
- Banco de Sabadell's largest Q1 2018 buy was Amplify Video Game Tech ETF: 140,421 shares worth $6.82M.
- Banco de Sabadell added most to Amplify Cybersecurity ETF in Q1 2018, an estimated $6.42M increase.
- Banco de Sabadell's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $34.6M.
- Banco de Sabadell fully exited Goldman Sachs in Q1 2018, selling an estimated $3.03M.
- Banco de Sabadell's ten largest holdings make up 27% of its $830M portfolio in Q1 2018.
- Banco de Sabadell opened 148 new positions and closed 35 in Q1 2018.
- Banco de Sabadell's portfolio value rose 6.5% quarter-over-quarter to $830M.
Based on Banco de Sabadell's 13F filing for Q1 2018, filed 16 May 2018.