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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
+7.3%
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
–
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 | Technology | 14.12% |
| 2 | Financials | 12.82% |
| 3 | Healthcare | 10.7% |
| 4 | Consumer Discretionary | 8.5% |
| 5 | Industrials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Equinor
EQNR
$91.7B
| $857K | 0.11% |
+40,032
| New | +$816K |
|
177
ASE Group
ASX
$81.9B
| $844K | 0.11% |
+130,333
| New | +$826K |
|
178
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $827K | 0.11% |
+9,474
| New | +$830K |
|
179
Novartis
NVS
$293B
| $813K | 0.1% |
+10,811
| New | +$816K |
|
180
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $808K | 0.1% |
+15,418
| New | +$811K |
|
|
TIF
181
DELISTED
Tiffany & Co.
TIF
| $800K | 0.1% |
+7,700
| New | +$734K |
|
182
Sanofi
SNY
$103B
| $792K | 0.1% |
+18,430
| New | +$850K |
|
|
WBC
183
DELISTED
WABCO HOLDINGS INC.
WBC
| $780K | 0.1% |
+5,437
| New | +$799K |
|
184
Emerson Electric
EMR
$92B
| $766K | 0.1% |
+11,001
| New | +$713K |
|
|
SCHW
185
Charles Schwab
SCHW
$188B
| $762K | 0.1% |
+14,840
| New | +$697K |
|
186
Lear
LEA
$6.21B
| $701K | 0.09% |
+3,971
| New | +$697K |
|
187
Autoliv
ALV
$9.06B
| $691K | 0.09% |
+7,552
| New | +$684K |
|
188
AB InBev
BUD
$168B
| $682K | 0.09% |
+6,118
| New | +$720K |
|
189
WPP
WPP
$4.43B
| $636K | 0.08% |
+7,027
| New | +$623K |
|
190
GSK
GSK
$103B
| $635K | 0.08% |
+14,332
| New | +$662K |
|
191
BP
BP
$107B
| $629K | 0.08% |
+16,359
| New | +$593K |
|
192
NVIDIA
NVDA
$5.37T
| $614K | 0.08% |
+127,000
| New | +$631K |
|
193
DaVita
DVA
$12B
| $608K | 0.08% |
+8,418
| New | +$518K |
|
|
IMVP
194
Invesco India ETF
IMVP
$115M
| $580K | 0.07% |
+22,000
| New | +$555K |
|
195
Annaly Capital Management
NLY
$17.1B
| $575K | 0.07% |
+12,103
| New | +$574K |
|
|
MRO
196
DELISTED
Marathon Oil Corporation
MRO
| $563K | 0.07% |
+33,286
| New | +$494K |
|
197
AGNC Investment
AGNC
$12.7B
| $551K | 0.07% |
+27,338
| New | +$562K |
|
198
iShares US Aerospace & Defense ETF
ITA
$14.7B
| $545K | 0.07% |
+5,800
| New | +$530K |
|
199
iShares TIPS Bond ETF
TIP
$14.5B
| $543K | 0.07% |
+4,763
| New | +$542K |
|
200
Rithm Capital
RITM
$5.71B
| $538K | 0.07% |
+30,145
| New | +$531K |
|
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AGC
DWM
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BM
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SFP
CAS
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 Technology at 14% of assets, followed by Financials and Healthcare.
- 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.