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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
-13.1%
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 | |
|---|---|---|---|---|---|---|
151
Enbridge
ENB
$114B
| $1.3M | 0.16% |
+30,800
| New | +$990K |
|
|
CTXS
152
DELISTED
Citrix Systems Inc
CTXS
| $1.29M | 0.16% |
12,634
+4,720
| +60% | +$499K |
|
153
Akamai
AKAM
$17.9B
| $1.28M | 0.16% |
+20,964
| New | +$1.39M |
|
154
Tapestry
TPR
$32.1B
| $1.25M | 0.15% |
36,970
+1,165
| +3% | +$46.9K |
|
|
VMW
155
DELISTED
VMware, Inc
VMW
| $1.25M | 0.15% |
+8,463
| New | +$1.28M |
|
156
Deere & Co
DE
$166B
| $1.25M | 0.15% |
8,578
-3,254
| -28% | -$477K |
|
|
WBA
157
DELISTED
Walgreens Boots Alliance
WBA
| $1.23M | 0.15% |
18,067
+562
| +3% | +$43.6K |
|
158
Cigna
CI
$71.8B
| $1.2M | 0.15% |
6,317
-1,383
| -18% | -$289K |
|
|
SNP
159
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.18M | 0.14% |
16,785
+10,399
| +163% | +$868K |
|
160
Omnicom Group
OMC
$22.5B
| $1.16M | 0.14% |
15,912
+10,262
| +182% | +$761K |
|
161
Canadian Natural Resources
CNQ
$95B
| $1.16M | 0.14% |
+71,878
| New | +$966K |
|
162
Zoetis
ZTS
$31B
| $1.06M | 0.13% |
12,501
-3,085
| -20% | -$278K |
|
163
British American Tobacco
BTI
$128B
| $1.06M | 0.13% |
32,812
-3,417
| -9% | -$133K |
|
164
ASML
ASML
$653B
| $1.04M | 0.13% |
6,761
-1,331
| -16% | -$226K |
|
165
Commerce Bancshares
CBSH
$8.62B
| $1.03M | 0.13% |
+25,940
| New | +$1.11M |
|
166
Pembina Pipeline
PBA
$27.8B
| $1.01M | 0.12% |
+24,900
| New | +$825K |
|
167
Imperial Oil
IMO
$60.9B
| $987K | 0.12% |
+28,400
| New | +$863K |
|
168
GE Aerospace
GE
$395B
| $980K | 0.12% |
27,116
-41,434
| -60% | -$1.87M |
|
169
First Hawaiian
FHB
$3.4B
| $970K | 0.12% |
+43,383
| New | +$1.07M |
|
170
Bank of Hawaii
BOH
$3.15B
| $966K | 0.12% |
14,399
+4,909
| +52% | +$374K |
|
171
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $949K | 0.12% |
18,455
+3,037
| +20% | +$154K |
|
172
SAP
SAP
$226B
| $946K | 0.12% |
9,547
-2,392
| -20% | -$254K |
|
173
Zimmer Biomet
ZBH
$19B
| $937K | 0.11% |
+9,358
| New | +$1.05M |
|
174
Cooper Companies
COO
$14.5B
| $936K | 0.11% |
+14,848
| New | +$961K |
|
175
Travelers Companies
TRV
$79.8B
| $926K | 0.11% |
+7,784
| New | +$974K |
|
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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.