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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
-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 | |
|---|---|---|---|---|---|---|
151
TE Connectivity
TEL
$62.6B
| $1.26M | 0.15% |
12,649
+1,215
| +11% | +$123K |
|
152
DXC Technology
DXC
$1.76B
| $1.25M | 0.15% |
14,190
-2,676
| -16% | -$234K |
|
153
Ally Financial
ALLY
$13.7B
| $1.24M | 0.15% |
+46,778
| New | +$1.34M |
|
154
Western Digital
WDC
$190B
| $1.23M | 0.15% |
17,646
-28,426
| -62% | -$1.91M |
|
155
HP
HPQ
$26B
| $1.21M | 0.15% |
55,329
-10,456
| -16% | -$236K |
|
156
M&T Bank
MTB
$36.7B
| $1.21M | 0.15% |
+6,635
| New | +$1.24M |
|
157
Vale
VALE
$63.4B
| $1.19M | 0.14% |
+95,574
| New | +$1.26M |
|
158
Motorola Solutions
MSI
$73B
| $1.17M | 0.14% |
+11,123
| New | +$1.14M |
|
|
WBA
159
DELISTED
Walgreens Boots Alliance
WBA
| $1.17M | 0.14% |
17,842
+1,442
| +9% | +$103K |
|
|
ESRX
160
DELISTED
Express Scripts Holding Company
ESRX
| $1.16M | 0.14% |
+16,475
| New | +$1.26M |
|
161
Allison Transmission
ALSN
$9.98B
| $1.16M | 0.14% |
30,237
+1,763
| +6% | +$73.1K |
|
162
Lam Research
LRCX
$386B
| $1.16M | 0.14% |
56,600
-16,330
| -22% | -$323K |
|
163
TotalEnergies
TTE
$189B
| $1.13M | 0.14% |
+1,817,657
| New | +$1.14M |
|
164
Diageo
DEO
$49.2B
| $1.11M | 0.13% |
8,164
+834
| +11% | +$116K |
|
165
ON Semiconductor
ON
$30.2B
| $1.1M | 0.13% |
44,142
-17,273
| -28% | -$417K |
|
166
Open Text
OTEX
$6.29B
| $1.1M | 0.13% |
+32,144
| New | +$1.12M |
|
167
Leidos
LDOS
$16.2B
| $1.1M | 0.13% |
16,957
-2,752
| -14% | -$182K |
|
168
Unilever
UL
$139B
| $1.08M | 0.13% |
17,364
-2,100
| -11% | -$128K |
|
|
SNP
169
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.08M | 0.13% |
+12,500
| New | +$1.03M |
|
170
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
| $1.08M | 0.13% |
34,558
+3,620
| +12% | +$116K |
|
|
CA
171
DELISTED
CA, Inc.
CA
| $1.08M | 0.13% |
+32,178
| New | +$1.12M |
|
172
Universal Health Services
UHS
$10.4B
| $1.08M | 0.13% |
+8,958
| New | +$1.06M |
|
173
Korea Electric Power
KEP
$15.9B
| $1.08M | 0.13% |
+74,307
| New | +$1.18M |
|
|
WCG
174
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.07M | 0.13% |
5,611
+367
| +7% | +$73.5K |
|
175
Quest Diagnostics
DGX
$26B
| $1.07M | 0.13% |
+10,698
| New | +$1.1M |
|
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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.