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BDS

Banco de Sabadell Portfolio holdings

AUM $170M Turnover 1.61%
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 %
97.28%
Top 10 Hldgs %
35.13%
Holding
288
New
286
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$71.9M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$32.8M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$30.9M
4
AAPL icon
Apple
AAPL
+$26.6M
5
JPM icon
JPMorgan Chase
JPM
+$26.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.78%
2 Technology 14.12%
3 Financials 12.82%
4 Healthcare 10.83%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EQNR icon
176
Equinor
EQNR
$106B
$857K 0.11%
+40,032
New +$816K
2017 Q4
0 quarters
ASX icon
177
ASE Group
ASX
$109B
$844K 0.11%
+130,333
New +$826K
2017 Q4
0 quarters
VCIT icon
178
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
$827K 0.11%
+9,474
New +$830K
2017 Q4
0 quarters
NVS icon
179
Novartis
NVS
$286B
$813K 0.1%
+10,811
New +$816K
2017 Q4
0 quarters
VMBS icon
180
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$808K 0.1%
+15,418
New +$811K
2017 Q4
0 quarters
TIF
181
DELISTED
Tiffany & Co.
TIF
$800K 0.1%
+7,700
New +$734K
2017 Q4
0 quarters
SNY icon
182
Sanofi
SNY
$96.5B
$792K 0.1%
+18,430
New +$850K
2017 Q4
0 quarters
WBC
183
DELISTED
WABCO HOLDINGS INC.
WBC
$780K 0.1%
+5,437
New +$799K
2017 Q4
0 quarters
EMR icon
184
Emerson Electric
EMR
$90.4B
$766K 0.1%
+11,001
New +$713K
2017 Q4
0 quarters
SCHW icon
185
Charles Schwab
SCHW
$163B
$762K 0.1%
+14,840
New +$697K
2017 Q4
0 quarters
LEA icon
186
Lear
LEA
$5.99B
$701K 0.09%
+3,971
New +$697K
2017 Q4
0 quarters
ALV icon
187
Autoliv
ALV
$8.35B
$691K 0.09%
+7,552
New +$684K
2017 Q4
0 quarters
BUD icon
188
AB InBev
BUD
$160B
$682K 0.09%
+6,118
New +$720K
2017 Q4
0 quarters
WPP icon
189
WPP
WPP
$5.86B
$636K 0.08%
+7,027
New +$623K
2017 Q4
0 quarters
GSK icon
190
GSK
GSK
$98.2B
$635K 0.08%
+14,332
New +$662K
2017 Q4
0 quarters
BP icon
191
BP
BP
$125B
$629K 0.08%
+16,359
New +$593K
2017 Q4
0 quarters
NVDA icon
192
NVIDIA
NVDA
$5.25T
$614K 0.08%
+127,000
New +$631K
2017 Q4
0 quarters
DVA icon
193
DaVita
DVA
$12.1B
$608K 0.08%
+8,418
New +$518K
2017 Q4
0 quarters
IMVP icon
194
Invesco India ETF
IMVP
$94.6M
$580K 0.07%
+22,000
New +$555K
2017 Q4
0 quarters
NLY icon
195
Annaly Capital Management
NLY
$13.9B
$575K 0.07%
+12,103
New +$574K
2017 Q4
0 quarters
MRO icon
196
DELISTED
Marathon Oil Corporation
MRO
$563K 0.07%
+33,286
New +$494K
2017 Q4
0 quarters
AGNC icon
197
AGNC Investment
AGNC
$10.5B
$551K 0.07%
+27,338
New +$562K
2017 Q4
0 quarters
ITA icon
198
iShares US Aerospace & Defense ETF
ITA
$12B
$545K 0.07%
+5,800
New +$530K
2017 Q4
0 quarters
TIP icon
199
iShares TIPS Bond ETF
TIP
$14.4B
$543K 0.07%
+4,763
New +$542K
2017 Q4
0 quarters
RITM icon
200
Rithm Capital
RITM
$4.86B
$538K 0.07%
+30,145
New +$531K
2017 Q4
0 quarters
6 7
8
9 10

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NL
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EWM
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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 Miscellaneous at 29% of assets, followed by Technology and Financials.

  • 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.