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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 | |
|---|---|---|---|---|---|---|
151
Omnicom Group
OMC
$22.6B
| $1.04M | 0.14% |
14,261
-1,651
| -10% | -$124K |
|
152
ICICI Bank
IBN
$109B
| $1.01M | 0.13% |
89,184
| – | – |
|
153
Hershey
HSY
$35.9B
| $979K | 0.13% |
+8,576
| New | +$934K |
|
154
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $967K | 0.13% |
18,455
| – | – |
|
155
Illinois Tool Works
ITW
$85B
| $947K | 0.12% |
+6,620
| New | +$916K |
|
156
Mettler-Toledo International
MTD
$28.9B
| $914K | 0.12% |
+1,287
| New | +$837K |
|
157
Booking.com
BKNG
$160B
| $913K | 0.12% |
13,100
-12,800
| -49% | -$913K |
|
|
PRAH
158
DELISTED
PRA Health Sciences, Inc.
PRAH
| $911K | 0.12% |
+8,431
| New | +$881K |
|
159
Illumina
ILMN
$30.4B
| $907K | 0.12% |
3,048
+206
| +7% | +$60.1K |
|
160
Diageo
DEO
$49.2B
| $885K | 0.12% |
5,410
-963
| -15% | -$147K |
|
161
Charles River Laboratories
CRL
$12.6B
| $880K | 0.12% |
+6,140
| New | +$807K |
|
162
Dr. Reddy's Laboratories
RDY
$10.1B
| $879K | 0.12% |
109,735
| – | – |
|
163
Chunghwa Telecom
CHT
$32.6B
| $864K | 0.11% |
24,397
-35,198
| -59% | -$1.23M |
|
164
Toro Company
TTC
$9.46B
| $858K | 0.11% |
+12,503
| New | +$793K |
|
165
Landstar System
LSTR
$6.07B
| $836K | 0.11% |
+7,677
| New | +$809K |
|
166
Credicorp
BAP
$31.7B
| $825K | 0.11% |
3,447
+2,747
| +392% | +$655K |
|
167
GE Aerospace
GE
$397B
| $823K | 0.11% |
16,606
-10,510
| -39% | -$495K |
|
168
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| $823K | 0.11% |
9,474
| – | – |
|
169
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.53B
| $822K | 0.11% |
6,691
| – | – |
|
170
Qualcomm
QCOM
$166B
| $818K | 0.11% |
14,410
-799
| -5% | -$43.1K |
|
|
TIF
171
DELISTED
Tiffany & Co.
TIF
| $808K | 0.11% |
7,700
| – | – |
|
172
Honeywell
HON
$78.7B
| $802K | 0.11% |
+5,378
| New | +$752K |
|
173
M&T Bank
MTB
$36.7B
| $791K | 0.1% |
+5,050
| New | +$829K |
|
174
Arch Capital
ACGL
$33.7B
| $781K | 0.1% |
+24,311
| New | +$740K |
|
175
AGNC Investment
AGNC
$12.6B
| $780K | 0.1% |
+43,130
| New | +$770K |
|
Similar funds
AWA
AGC
DWM
RFO
BM
BFG
SFP
CAS
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.