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
-13.1%
1 Year Est. Return
+26.61%
3 Year Est. Return
+75.08%
5 Year Est. Return
+103.03%
10 Year Est. Return
–
AUM
$818M
AUM Growth
-$94.9M
(-10%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
20.93%
Holding
479
New
79
Increased
123
Reduced
86
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.86M |
| 2 |
iShares US Consumer Discretionary ETF
IYC
|
+$6.84M |
| 3 |
Chevron
CVX
|
+$5.84M |
| 4 |
Emerson Electric
EMR
|
+$4.84M |
| 5 |
UnitedHealth
UNH
|
+$4.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$27.2M |
| 2 |
Amplify Online Retail ETF
IBUY
|
+$8.26M |
| 3 |
Alibaba
BABA
|
+$6.51M |
| 4 |
Dell
DELL
|
+$6.11M |
| 5 |
Amplify Cybersecurity ETF
HACK
|
+$4.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.03% |
| 2 | Healthcare | 14.47% |
| 3 | Financials | 13.84% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Communication Services | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
PayPal
PYPL
$49.8B
| $1.64M | 0.2% |
19,631
+6,666
| +51% | +$555K |
|
127
Hartford Financial Services
HIG
$39.1B
| $1.59M | 0.19% |
35,997
-28,276
| -44% | -$1.27M |
|
128
Truist Financial
TFC
$64.7B
| $1.59M | 0.19% |
36,945
-4,826
| -12% | -$232K |
|
129
Bank of Montreal
BMO
$127B
| $1.58M | 0.19% |
17,800
+4,500
| +34% | +$334K |
|
130
Prudential Financial
PRU
$41.1B
| $1.57M | 0.19% |
19,428
+806
| +4% | +$74.2K |
|
131
L3Harris
LHX
$53.2B
| $1.56M | 0.19% |
11,896
-2,125
| -15% | -$321K |
|
|
CHU
132
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.53M | 0.19% |
+143,679
| New | +$1.6M |
|
133
Intuit
INTU
$88.4B
| $1.52M | 0.19% |
7,736
+2,811
| +57% | +$585K |
|
134
Meta Platforms (Facebook)
META
$1.49T
| $1.51M | 0.18% |
11,407
-11,582
| -50% | -$1.68M |
|
135
Canadian Imperial Bank of Commerce
CM
$108B
| $1.49M | 0.18% |
29,400
+7,600
| +35% | +$323K |
|
136
Abbott
ABT
$181B
| $1.49M | 0.18% |
+20,771
| New | +$1.46M |
|
137
Infosys
INFY
$50.3B
| $1.48M | 0.18% |
156,493
| – | – |
|
138
State Street
STT
$51.5B
| $1.42M | 0.17% |
22,324
+744
| +3% | +$53.3K |
|
139
Palo Alto Networks
PANW
$297B
| $1.4M | 0.17% |
45,210
+42,210
| +1,407% | +$1.32M |
|
140
Philip Morris
PM
$294B
| $1.4M | 0.17% |
20,904
+16,538
| +379% | +$1.38M |
|
|
PPLI
141
People Inc
PPLI
$3.34B
| $1.37M | 0.17% |
+42,122
| New | +$1.41M |
|
|
MXIM
142
DELISTED
Maxim Integrated Products
MXIM
| $1.37M | 0.17% |
+27,068
| New | +$1.41M |
|
143
NetApp
NTAP
$37.1B
| $1.35M | 0.16% |
22,673
+12,175
| +116% | +$875K |
|
|
JWN
144
DELISTED
Nordstrom
JWN
| $1.34M | 0.16% |
29,145
-10,426
| -26% | -$588K |
|
145
Rio Tinto
RIO
$165B
| $1.34M | 0.16% |
27,681
+8,720
| +46% | +$425K |
|
146
VeriSign
VRSN
$26.6B
| $1.33M | 0.16% |
+9,010
| New | +$1.35M |
|
|
CDK
147
DELISTED
CDK Global, Inc.
CDK
| $1.33M | 0.16% |
+27,942
| New | +$1.47M |
|
148
SS&C Technologies
SSNC
$18.6B
| $1.33M | 0.16% |
+29,465
| New | +$1.43M |
|
149
AT&T
T
$157B
| $1.32M | 0.16% |
61,637
+26,652
| +76% | +$620K |
|
150
Netflix
NFLX
$305B
| $1.3M | 0.16% |
49,750
-18,150
| -27% | -$543K |
|
Similar funds
AWA
AGC
DWM
RFO
BM
BFG
SFP
CAS
Banco de Sabadell's Q4 2018 Portfolio in Review
As of Q4 2018, Banco de Sabadell held 479 positions worth $818M, down 10% from $913M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Banco de Sabadell deployed $33.3M of net new capital in Q4 2018, opening 79 new positions and adding to 123 existing holdings. Its largest new stake was NextEra Energy: 41,228 shares worth $1.78M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $27.2M trimmed.
- Banco de Sabadell's largest Q4 2018 buy was NextEra Energy: 41,228 shares worth $1.78M.
- Banco de Sabadell added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $6.86M increase.
- Banco de Sabadell's biggest Q4 2018 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $27.2M.
- Banco de Sabadell fully exited Dell in Q4 2018, selling an estimated $6.11M.
- Banco de Sabadell's ten largest holdings make up 21% of its $818M portfolio in Q4 2018.
- Banco de Sabadell opened 79 new positions and closed 92 in Q4 2018.
- Banco de Sabadell's portfolio value fell 10% quarter-over-quarter to $818M.
Based on Banco de Sabadell's 13F filing for Q4 2018, filed 14 Feb 2019.