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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
+7.42%
1 Year Est. Return
+26.61%
3 Year Est. Return
+75.08%
5 Year Est. Return
+103.03%
10 Year Est. Return
–
AUM
$913M
AUM Growth
+$129M
Cap. Flow
+$74.4M
Cap. Flow %
8.15%
Top 10 Hldgs %
23.24%
Holding
468
New
66
Increased
119
Reduced
126
Closed
68

Top Buys

Rank Stock Value
1
IBUY icon
Amplify Online Retail ETF
IBUY
+$15.2M
2
BABA icon
Alibaba
BABA
+$11.8M
3
GRFS
Grifois
GRFS
+$7.39M
4
MSFT icon
Microsoft
MSFT
+$7.05M
5
CSCO icon
Cisco
CSCO
+$6.4M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.5M
2
GAMR icon
Amplify Video Game Tech ETF
GAMR
+$6.11M
3
ORCL icon
Oracle
ORCL
+$5.88M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$4.69M
5
INTC icon
Intel
INTC
+$2.46M

Sector Composition

Rank Sector Weight
1 Technology 15.74%
2 Financials 13.59%
3 Healthcare 12.92%
4 Consumer Discretionary 11.53%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIL icon
176
Gildan
GIL
$10.8B
$1.07M 0.12%
+27,100
New +$787K
UPS icon
177
United Parcel Service
UPS
$91.7B
$1.07M 0.12%
9,148
-557
-6% -$65.6K
QCOM icon
178
Qualcomm
QCOM
$166B
$1.06M 0.12%
14,690
-1,000
-6% -$65.8K
ALV icon
179
Autoliv
ALV
$9.05B
$1.05M 0.11%
12,052
+3,600
+43% +$343K
UL icon
180
Unilever
UL
$139B
$1.05M 0.11%
16,950
-263
-2% -$16.6K
ADP icon
181
Automatic Data Processing
ADP
$107B
$1.04M 0.11%
6,926
-643
-8% -$90.9K
ABEV icon
182
Ambev
ABEV
$47B
$1.04M 0.11%
225,623
+120,842
+115% +$576K
VFC icon
183
VF Corp
VFC
$5.98B
$1.03M 0.11%
+11,696
New +$998K
CP icon
184
Canadian Pacific Kansas City
CP
$80.3B
$1.02M 0.11%
+18,500
New +$740K
PGR icon
185
Progressive
PGR
$123B
$1.02M 0.11%
14,448
-941
-6% -$60.5K
RDS.A
186
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.01M 0.11%
14,949
-232
-2% -$15.5K
NVR icon
187
NVR
NVR
$17.1B
$1.01M 0.11%
402
+112
+39% +$309K
TIF
188
DELISTED
Tiffany & Co.
TIF
$991K 0.11%
7,700
– –
BKNG icon
189
Booking.com
BKNG
$160B
$986K 0.11%
12,475
-3,750
-23% -$295K
CELG
190
DELISTED
Celgene Corp
CELG
$983K 0.11%
11,000
-700
-6% -$61.9K
RIO icon
191
Rio Tinto
RIO
$165B
$970K 0.11%
18,961
+4,930
+35% +$251K
TGT icon
192
Target
TGT
$67.2B
$937K 0.1%
+10,665
New +$887K
RELX icon
193
RELX
RELX
$63.8B
$935K 0.1%
44,616
-697
-2% -$15.2K
NVS icon
194
Novartis
NVS
$294B
$932K 0.1%
12,106
-58
-0.5% -$4.29K
ALL icon
195
Allstate
ALL
$67.9B
$925K 0.1%
9,395
-340
-3% -$33.2K
MCO icon
196
Moody's
MCO
$83.6B
$925K 0.1%
5,432
-991
-15% -$174K
EC icon
197
Ecopetrol
EC
$34.2B
$921K 0.1%
34,388
-5,546
-14% -$123K
NTAP icon
198
NetApp
NTAP
$37.3B
$900K 0.1%
10,498
-5,122
-33% -$423K
AMP icon
199
Ameriprise Financial
AMP
$49.5B
$894K 0.1%
6,030
-1,124
-16% -$161K
ABB
200
DELISTED
ABB Ltd
ABB
$894K 0.1%
38,079
-557
-1% -$12.8K
6 7
8
9 10

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Banco de Sabadell's Q3 2018 Portfolio in Review

As of Q3 2018, Banco de Sabadell held 468 positions worth $913M, up 16% from $785M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Banco de Sabadell deployed $74.4M of net new capital in Q3 2018, opening 66 new positions and adding to 119 existing holdings. Its largest new stake was Amplify Online Retail ETF: 289,538 shares worth $15.1M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $10.5M trimmed.

  • Banco de Sabadell's largest Q3 2018 buy was Amplify Online Retail ETF: 289,538 shares worth $15.1M.
  • Banco de Sabadell added most to Alibaba in Q3 2018, an estimated $11.8M increase.
  • Banco de Sabadell's biggest Q3 2018 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $10.5M.
  • Banco de Sabadell fully exited Align Technology in Q3 2018, selling an estimated $1.43M.
  • Banco de Sabadell's ten largest holdings make up 23% of its $913M portfolio in Q3 2018.
  • Banco de Sabadell opened 66 new positions and closed 68 in Q3 2018.
  • Banco de Sabadell's portfolio value rose 16% quarter-over-quarter to $913M.

Based on Banco de Sabadell's 13F filing for Q3 2018, filed 16 Nov 2018.