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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
+7.42%
1 Year Est. Return
+26.61%
3 Year Est. Return
+75.08%
5 Year Est. Return
+103.03%
10 Year Est. Return
–
AUM
$913M
AUM Growth
+$129M
Cap. Flow
+$74.4M
Cap. Flow %
8.15%
Top 10 Hldgs %
23.24%
Holding
468
New
66
Increased
119
Reduced
126
Closed
68

Top Buys

Rank Stock Value
1
IBUY icon
Amplify Online Retail ETF
IBUY
+$15.2M
2
BABA icon
Alibaba
BABA
+$11.8M
3
GRFS
Grifois
GRFS
+$7.39M
4
MSFT icon
Microsoft
MSFT
+$7.05M
5
CSCO icon
Cisco
CSCO
+$6.4M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.5M
2
GAMR icon
Amplify Video Game Tech ETF
GAMR
+$6.11M
3
ORCL icon
Oracle
ORCL
+$5.88M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$4.69M
5
INTC icon
Intel
INTC
+$2.46M

Sector Composition

Rank Sector Weight
1 Technology 15.74%
2 Financials 13.59%
3 Healthcare 12.92%
4 Consumer Discretionary 11.53%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
126
Toronto Dominion Bank
TD
$200B
$1.88M 0.21%
23,700
-8,700
-27% -$518K
YUM icon
127
Yum! Brands
YUM
$41.6B
$1.83M 0.2%
20,187
+60
+0.3% +$5.01K
STT icon
128
State Street
STT
$51.5B
$1.81M 0.2%
21,580
+121
+0.6% +$10.6K
DE icon
129
Deere & Co
DE
$166B
$1.78M 0.2%
11,832
-5,870
-33% -$843K
TPR icon
130
Tapestry
TPR
$32.1B
$1.78M 0.19%
35,805
+217
+0.6% +$10.6K
AGO icon
131
Assured Guaranty
AGO
$3.68B
$1.76M 0.19%
41,877
+16,429
+65% +$652K
THO icon
132
Thor Industries
THO
$4.14B
$1.69M 0.19%
20,000
– –
COP icon
133
ConocoPhillips
COP
$141B
$1.69M 0.18%
21,807
+18,655
+592% +$1.35M
BTI icon
134
British American Tobacco
BTI
$128B
$1.69M 0.18%
36,229
-1,148
-3% -$58.3K
KT icon
135
KT
KT
$8.73B
$1.65M 0.18%
111,010
– –
HDB icon
136
HDFC Bank
HDB
$122B
$1.62M 0.18%
69,264
– –
CI icon
137
Cigna
CI
$71.8B
$1.6M 0.17%
+7,700
New +$1.43M
INFY icon
138
Infosys
INFY
$50.3B
$1.59M 0.17%
156,493
+7,543
+5% +$76.7K
ISRG icon
139
Intuitive Surgical
ISRG
$132B
$1.58M 0.17%
+8,310
New +$1.48M
EFX icon
140
Equifax
EFX
$20.6B
$1.58M 0.17%
12,084
+36
+0.3% +$4.69K
PH icon
141
Parker-Hannifin
PH
$126B
$1.57M 0.17%
8,572
+19
+0.2% +$3.26K
C icon
142
Citigroup
C
$232B
$1.55M 0.17%
21,449
-3,412
-14% -$241K
ASML icon
143
ASML
ASML
$652B
$1.52M 0.17%
8,092
-156
-2% -$31.3K
OIBR.C
144
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$1.48M 0.16%
545,410
+53,000
+11% +$199K
SAP icon
145
SAP
SAP
$226B
$1.47M 0.16%
11,939
-228
-2% -$27K
UNP icon
146
Union Pacific
UNP
$176B
$1.46M 0.16%
8,921
-586
-6% -$88.2K
BMO icon
147
Bank of Montreal
BMO
$127B
$1.44M 0.16%
+13,300
New +$1.07M
ZTS icon
148
Zoetis
ZTS
$31.1B
$1.42M 0.16%
+15,586
New +$1.38M
EMR icon
149
Emerson Electric
EMR
$91.9B
$1.39M 0.15%
18,100
+24
+0.1% +$1.77K
RCI icon
150
Rogers Communications
RCI
$18.1B
$1.36M 0.15%
20,200
-1,300
-6% -$66.5K
4 5
6
7 8

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DWM
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RFO
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BM
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BFG
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SFP
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CAS
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Banco de Sabadell's Q3 2018 Portfolio in Review

As of Q3 2018, Banco de Sabadell held 468 positions worth $913M, up 16% from $785M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Banco de Sabadell deployed $74.4M of net new capital in Q3 2018, opening 66 new positions and adding to 119 existing holdings. Its largest new stake was Amplify Online Retail ETF: 289,538 shares worth $15.1M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $10.5M trimmed.

  • Banco de Sabadell's largest Q3 2018 buy was Amplify Online Retail ETF: 289,538 shares worth $15.1M.
  • Banco de Sabadell added most to Alibaba in Q3 2018, an estimated $11.8M increase.
  • Banco de Sabadell's biggest Q3 2018 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $10.5M.
  • Banco de Sabadell fully exited Align Technology in Q3 2018, selling an estimated $1.43M.
  • Banco de Sabadell's ten largest holdings make up 23% of its $913M portfolio in Q3 2018.
  • Banco de Sabadell opened 66 new positions and closed 68 in Q3 2018.
  • Banco de Sabadell's portfolio value rose 16% quarter-over-quarter to $913M.

Based on Banco de Sabadell's 13F filing for Q3 2018, filed 16 Nov 2018.