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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
-0.02%
1 Year Est. Return
+26.61%
3 Year Est. Return
+75.08%
5 Year Est. Return
+103.03%
10 Year Est. Return
–
AUM
$830M
AUM Growth
+$51M
(+6.5%)
Cap. Flow
+$63.1M
Cap. Flow
% of AUM
7.59%
Top 10 Holdings %
Top 10 Hldgs %
26.58%
Holding
436
New
148
Increased
105
Reduced
86
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amplify Video Game Tech ETF
GAMR
|
+$6.98M |
| 2 |
Amplify Cybersecurity ETF
HACK
|
+$6.42M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.26M |
| 4 |
Petrobras
PBR
|
+$5.75M |
| 5 |
TSMC
TSM
|
+$5.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$34.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$10.6M |
| 3 |
JPMorgan Chase
JPM
|
+$10.5M |
| 4 |
Chevron
CVX
|
+$7.27M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$5.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.46% |
| 2 | Financials | 14.39% |
| 3 | Healthcare | 10.41% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Industrials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Telefônica Brasil
VIV
$19.5B
| $1.07M | 0.13% |
+71,111
| New | +$1.13M |
|
177
Fomento Económico Mexicano
FMX
$43B
| $1.06M | 0.13% |
+11,850
| New | +$1.11M |
|
178
Equinor
EQNR
$91.8B
| $1.06M | 0.13% |
44,675
+4,643
| +12% | +$107K |
|
179
Ultrapar
UGP
$6.77B
| $1.05M | 0.13% |
+100,552
| New | +$1.18M |
|
180
Pool Corp
POOL
$7.51B
| $1.05M | 0.13% |
+7,313
| New | +$1.01M |
|
181
Hershey
HSY
$35.9B
| $1.05M | 0.13% |
10,577
+703
| +7% | +$72.6K |
|
182
General Mills
GIS
$19.1B
| $1.04M | 0.13% |
23,156
+18,956
| +451% | +$1.03M |
|
183
ORIX
IX
$45.1B
| $1.04M | 0.13% |
+58,985
| New | +$1.07M |
|
|
CEO
184
DELISTED
CNOOC Limited
CEO
| $1.04M | 0.13% |
+7,010
| New | +$1.05M |
|
185
United Parcel Service
UPS
$91.5B
| $1.02M | 0.12% |
+9,958
| New | +$1.15M |
|
186
PBF Energy
PBF
$7.47B
| $1.02M | 0.12% |
+30,391
| New | +$981K |
|
187
Sanofi
SNY
$103B
| $1.01M | 0.12% |
25,269
+6,839
| +37% | +$285K |
|
|
LTM
188
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $1M | 0.12% |
+66,928
| New | +$1.07M |
|
189
FedEx
FDX
$73.7B
| $1M | 0.12% |
+4,242
| New | +$1.07M |
|
190
KT
KT
$8.73B
| $991K | 0.12% |
+74,165
| New | +$1.06M |
|
191
Dollar General
DG
$28.1B
| $988K | 0.12% |
+10,660
| New | +$1.02M |
|
192
Allstate
ALL
$67.8B
| $979K | 0.12% |
+10,395
| New | +$1.01M |
|
|
DFS
193
DELISTED
Discover Financial Services
DFS
| $968K | 0.12% |
+13,679
| New | +$1.06M |
|
194
Ameriprise Financial
AMP
$49.3B
| $966K | 0.12% |
6,530
-1,793
| -22% | -$292K |
|
195
Public Service Enterprise Group
PEG
$37.5B
| $961K | 0.12% |
19,596
-2,100
| -10% | -$103K |
|
196
Thor Industries
THO
$4.14B
| $959K | 0.12% |
8,547
+346
| +4% | +$46.2K |
|
|
CELG
197
DELISTED
Celgene Corp
CELG
| $958K | 0.12% |
11,000
| – | – |
|
198
Telkom Indonesia
TLK
$14.5B
| $950K | 0.11% |
+36,181
| New | +$1.07M |
|
199
RELX
RELX
$63.7B
| $948K | 0.11% |
45,371
+5,073
| +13% | +$110K |
|
200
ASE Group
ASX
$81.9B
| $945K | 0.11% |
130,333
| – | – |
|
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Banco de Sabadell's Q1 2018 Portfolio in Review
As of Q1 2018, Banco de Sabadell held 436 positions worth $830M, up 6.5% from $779M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Banco de Sabadell deployed $63.1M of net new capital in Q1 2018, opening 148 new positions and adding to 105 existing holdings. Its largest new stake was Amplify Video Game Tech ETF: 140,421 shares worth $6.82M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $34.6M trimmed.
- Banco de Sabadell's largest Q1 2018 buy was Amplify Video Game Tech ETF: 140,421 shares worth $6.82M.
- Banco de Sabadell added most to Amplify Cybersecurity ETF in Q1 2018, an estimated $6.42M increase.
- Banco de Sabadell's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $34.6M.
- Banco de Sabadell fully exited Goldman Sachs in Q1 2018, selling an estimated $3.03M.
- Banco de Sabadell's ten largest holdings make up 27% of its $830M portfolio in Q1 2018.
- Banco de Sabadell opened 148 new positions and closed 35 in Q1 2018.
- Banco de Sabadell's portfolio value rose 6.5% quarter-over-quarter to $830M.
Based on Banco de Sabadell's 13F filing for Q1 2018, filed 16 May 2018.