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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
% of AUM
97.28%
Top 10 Holdings %
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$71.9M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$32.8M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$30.9M |
| 4 |
Apple
AAPL
|
+$26.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
151
Tyson Foods
TSN
$19B
| $1.09M | 0.14% |
+13,438
| New | +$1.03M |
2017 Q4
0 quarters
|
|
152
TE Connectivity
TEL
$61.7B
| $1.09M | 0.14% |
+11,434
| New | +$1.05M |
2017 Q4
0 quarters
|
|
153
Diageo
DEO
$52.3B
| $1.07M | 0.14% |
+7,330
| New | +$1.01M |
2017 Q4
0 quarters
|
|
154
McKesson
MCK
$116B
| $1.06M | 0.14% |
+6,797
| New | +$1.01M |
2017 Q4
0 quarters
|
|
|
WCG
155
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.05M | 0.14% |
+5,244
| New | +$1.02M |
2017 Q4
0 quarters
|
|
156
Ingredion
INGR
$6.13B
| $1.04M | 0.13% |
+7,431
| New | +$981K |
2017 Q4
0 quarters
|
|
157
General Motors
GM
$73.4B
| $1.04M | 0.13% |
+25,296
| New | +$1.1M |
2017 Q4
0 quarters
|
|
|
MIK
158
DELISTED
Michaels Stores, Inc
MIK
| $1.03M | 0.13% |
+42,761
| New | +$884K |
2017 Q4
0 quarters
|
|
159
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.2B
| $995K | 0.13% |
+6,691
| New | +$932K |
2017 Q4
0 quarters
|
|
160
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.75B
| $985K | 0.13% |
+30,938
| New | +$1.01M |
2017 Q4
0 quarters
|
|
161
American Eagle Outfitters
AEO
$3.02B
| $979K | 0.13% |
+52,089
| New | +$785K |
2017 Q4
0 quarters
|
|
162
Cooper Companies
COO
$10.9B
| $979K | 0.13% |
+17,980
| New | +$1.05M |
2017 Q4
0 quarters
|
|
163
Encompass Health
EHC
$12.6B
| $978K | 0.13% |
+24,895
| New | +$947K |
2017 Q4
0 quarters
|
|
164
The Gap Inc
GAP
$8.24B
| $972K | 0.12% |
+28,551
| New | +$851K |
2017 Q4
0 quarters
|
|
|
AET
165
DELISTED
Aetna Inc
AET
| $965K | 0.12% |
+5,350
| New | +$919K |
2017 Q4
0 quarters
|
|
166
DELISTED
Big Lots, Inc.
BIG
| $960K | 0.12% |
+17,100
| New | +$927K |
2017 Q4
0 quarters
|
|
167
RELX
RELX
$66.7B
| $955K | 0.12% |
+40,298
| New | +$935K |
2017 Q4
0 quarters
|
|
168
Lennar Class A
LEN
$18.5B
| $940K | 0.12% |
+15,363
| New | +$873K |
2017 Q4
0 quarters
|
|
169
DELISTED
Paramount Global Class B
PARA
| $937K | 0.12% |
+15,885
| New | +$914K |
2017 Q4
0 quarters
|
|
|
ABB
170
DELISTED
ABB Ltd
ABB
| $927K | 0.12% |
+34,567
| New | +$888K |
2017 Q4
0 quarters
|
|
171
Novo Nordisk
NVO
$173B
| $917K | 0.12% |
+34,190
| New | +$869K |
2017 Q4
0 quarters
|
|
172
American Airlines Group
AAL
$8.13B
| $910K | 0.12% |
+17,499
| New | +$872K |
2017 Q4
0 quarters
|
|
173
Qualcomm
QCOM
$191B
| $884K | 0.11% |
+13,810
| New | +$837K |
2017 Q4
0 quarters
|
|
174
Ford
F
$49.1B
| $860K | 0.11% |
+68,881
| New | +$848K |
2017 Q4
0 quarters
|
|
|
RDS.A
175
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $859K | 0.11% |
+12,887
| New | +$812K |
2017 Q4
0 quarters
|
|
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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.