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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
(+16%)
Cap. Flow
+$74.4M
Cap. Flow
% of AUM
8.15%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
468
New
66
Increased
119
Reduced
126
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amplify Online Retail ETF
IBUY
|
+$15.2M |
| 2 |
Alibaba
BABA
|
+$11.8M |
| 3 |
GRFS
Grifois
GRFS
|
+$7.39M |
| 4 |
Microsoft
MSFT
|
+$7.05M |
| 5 |
Cisco
CSCO
|
+$6.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$10.5M |
| 2 |
Amplify Video Game Tech ETF
GAMR
|
+$6.11M |
| 3 |
Oracle
ORCL
|
+$5.88M |
| 4 |
iShares US Consumer Discretionary ETF
IYC
|
+$4.69M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Canadian Imperial Bank of Commerce
CM
$108B
| $1.33M | 0.15% |
+21,800
| New | +$1M |
|
|
ABMD
152
DELISTED
Abiomed Inc
ABMD
| $1.33M | 0.15% |
2,977
-143
| -5% | -$56.4K |
|
153
EOG Resources
EOG
$71.8B
| $1.32M | 0.14% |
10,391
-613
| -6% | -$74.5K |
|
154
iShares MSCI Europe Financials ETF
EUFN
$4.27B
| $1.3M | 0.14% |
64,016
+7,252
| +13% | +$148K |
|
155
IQVIA
IQV
$38.9B
| $1.28M | 0.14% |
+9,809
| New | +$1.18M |
|
156
Vale
VALE
$63.2B
| $1.28M | 0.14% |
85,970
-7,130
| -8% | -$96.3K |
|
|
WBA
157
DELISTED
Walgreens Boots Alliance
WBA
| $1.28M | 0.14% |
17,505
-53
| -0.3% | -$3.6K |
|
|
158
Oracle
ORCL
$416B
| $1.26M | 0.14% |
24,397
-121,101
| -83% | -$5.88M |
|
|
WCG
159
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.24M | 0.14% |
3,881
-1,290
| -25% | -$366K |
|
160
Equinor
EQNR
$91.8B
| $1.24M | 0.14% |
43,762
-803
| -2% | -$21.1K |
|
161
Manulife Financial
MFC
$73.7B
| $1.21M | 0.13% |
+51,500
| New | +$936K |
|
162
SK Telecom
SKM
$13.4B
| $1.19M | 0.13% |
26,329
+22,850
| +657% | +$950K |
|
163
CGI
GIB
$15.1B
| $1.19M | 0.13% |
+14,000
| New | +$909K |
|
164
AES
AES
$10.5B
| $1.16M | 0.13% |
83,578
+45,231
| +118% | +$609K |
|
165
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.53B
| $1.16M | 0.13% |
6,691
| – | – |
|
166
PayPal
PYPL
$49.8B
| $1.15M | 0.13% |
12,965
-1,020
| -7% | -$89.8K |
|
167
Diageo
DEO
$49.1B
| $1.14M | 0.12% |
8,006
-150
| -2% | -$21.5K |
|
168
Intuit
INTU
$88.4B
| $1.11M | 0.12% |
+4,925
| New | +$1.06M |
|
169
Sanofi
SNY
$103B
| $1.11M | 0.12% |
24,847
-388
| -2% | -$16.6K |
|
170
Kimberly-Clark
KMB
$36.9B
| $1.09M | 0.12% |
+9,645
| New | +$1.08M |
|
171
S&P Global
SPGI
$121B
| $1.09M | 0.12% |
5,465
-1,261
| -19% | -$260K |
|
172
TE Connectivity
TEL
$63B
| $1.09M | 0.12% |
12,397
-236
| -2% | -$21.7K |
|
173
NVIDIA
NVDA
$5.36T
| $1.08M | 0.12% |
158,200
| – | – |
|
|
AET
174
DELISTED
Aetna Inc
AET
| $1.08M | 0.12% |
5,350
| – | – |
|
175
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
| $1.07M | 0.12% |
33,860
-706
| -2% | -$22.6K |
|
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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.