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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
+13.22%
1 Year Est. Return
+26.61%
3 Year Est. Return
+75.08%
5 Year Est. Return
+103.03%
10 Year Est. Return
–
AUM
$764M
AUM Growth
-$54.6M
(-6.7%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-18.34%
Top 10 Holdings %
Top 10 Hldgs %
26.31%
Holding
446
New
59
Increased
55
Reduced
143
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$30.9M |
| 2 |
iShares US Medical Devices ETF
IHI
|
+$5.06M |
| 3 |
Dollar Tree
DLTR
|
+$4.06M |
| 4 |
Molson Coors Class B
TAP
|
+$3.76M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$14.7M |
| 2 |
iShares US Consumer Discretionary ETF
IYC
|
+$14.7M |
| 3 |
DuPont de Nemours
DD
|
+$11.8M |
| 4 |
Biogen
BIIB
|
+$8.13M |
| 5 |
FirstEnergy
FE
|
+$7.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.17% |
| 2 | Financials | 12.29% |
| 3 | Consumer Discretionary | 11.79% |
| 4 | Healthcare | 11.63% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
AT&T
T
$157B
| $1.4M | 0.18% |
59,093
-2,544
| -4% | -$58.5K |
|
127
State Street
STT
$51.7B
| $1.4M | 0.18% |
21,216
-1,108
| -5% | -$76.8K |
|
128
Intuit
INTU
$88.4B
| $1.36M | 0.18% |
5,263
-2,473
| -32% | -$572K |
|
129
3M
MMM
$94.3B
| $1.35M | 0.18% |
7,774
-10,357
| -57% | -$1.74M |
|
130
Deere & Co
DE
$167B
| $1.3M | 0.17% |
8,160
-418
| -5% | -$66.8K |
|
|
WBA
131
DELISTED
Walgreens Boots Alliance
WBA
| $1.25M | 0.16% |
20,103
+2,036
| +11% | +$139K |
|
132
Parker-Hannifin
PH
$126B
| $1.24M | 0.16% |
7,204
-6,120
| -46% | -$1.01M |
|
133
Infosys
INFY
$50.3B
| $1.23M | 0.16% |
113,488
-43,005
| -27% | -$455K |
|
|
JWN
134
DELISTED
Nordstrom
JWN
| $1.23M | 0.16% |
27,689
-1,456
| -5% | -$66.4K |
|
135
ORIX
IX
$45.3B
| $1.23M | 0.16% |
+84,620
| New | +$1.25M |
|
136
Western Union
WU
$2.3B
| $1.22M | 0.16% |
+65,634
| New | +$1.18M |
|
137
Pediatrix Medical
MD
$2.15B
| $1.21M | 0.16% |
+44,625
| New | +$1.5M |
|
138
Bank of Montreal
BMO
$128B
| $1.2M | 0.16% |
11,900
-5,900
| -33% | -$436K |
|
139
SEI Investments
SEIC
$12.6B
| $1.19M | 0.16% |
+22,909
| New | +$1.15M |
|
140
Gentex
GNTX
$5.14B
| $1.18M | 0.15% |
+57,437
| New | +$1.2M |
|
141
Commault Systems
CVLT
$5.5B
| $1.18M | 0.15% |
+18,303
| New | +$1.18M |
|
|
CTRA
142
DELISTED
Coterra Energy
CTRA
| $1.17M | 0.15% |
+44,569
| New | +$1.12M |
|
143
Tapestry
TPR
$32.3B
| $1.14M | 0.15% |
35,147
-1,823
| -5% | -$63.9K |
|
|
ATH
144
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.14M | 0.15% |
+27,876
| New | +$1.19M |
|
145
Abbott
ABT
$181B
| $1.14M | 0.15% |
14,298
-6,473
| -31% | -$482K |
|
146
ASML
ASML
$651B
| $1.08M | 0.14% |
5,717
-1,044
| -15% | -$185K |
|
147
Pool Corp
POOL
$7.44B
| $1.07M | 0.14% |
+6,572
| New | +$1.02M |
|
|
K
148
DELISTED
Kellanova
K
| $1.07M | 0.14% |
19,988
+18,071
| +943% | +$965K |
|
149
SAP
SAP
$227B
| $1.07M | 0.14% |
9,285
-262
| -3% | -$27.9K |
|
150
United Parcel Service
UPS
$91.4B
| $1.06M | 0.14% |
+9,570
| New | +$1.01M |
|
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Banco de Sabadell's Q1 2019 Portfolio in Review
As of Q1 2019, Banco de Sabadell held 446 positions worth $764M, down 6.7% from $818M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Banco de Sabadell withdrew a net $140M in Q1 2019, closing 106 positions and reducing 143 holdings. Its most notable exit was iShares US Consumer Discretionary ETF, an estimated $14.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Banco de Sabadell opened a new position in Dollar Tree worth $4.31M.
- Banco de Sabadell's largest Q1 2019 buy was Dollar Tree: 41,358 shares worth $4.31M.
- Banco de Sabadell added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $30.9M increase.
- Banco de Sabadell's biggest Q1 2019 reduction was Pfizer, cutting an estimated $14.7M.
- Banco de Sabadell fully exited iShares US Consumer Discretionary ETF in Q1 2019, selling an estimated $14.7M.
- Banco de Sabadell's ten largest holdings make up 26% of its $764M portfolio in Q1 2019.
- Banco de Sabadell opened 59 new positions and closed 106 in Q1 2019.
- Banco de Sabadell's portfolio value fell 6.7% quarter-over-quarter to $764M.
Based on Banco de Sabadell's 13F filing for Q1 2019, filed 14 May 2019.