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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
-13.1%
1 Year Est. Return
+26.61%
3 Year Est. Return
+75.08%
5 Year Est. Return
+103.03%
10 Year Est. Return
–
AUM
$818M
AUM Growth
-$94.9M
(-10%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
20.93%
Holding
479
New
79
Increased
123
Reduced
86
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.86M |
| 2 |
iShares US Consumer Discretionary ETF
IYC
|
+$6.84M |
| 3 |
Chevron
CVX
|
+$5.84M |
| 4 |
Emerson Electric
EMR
|
+$4.84M |
| 5 |
UnitedHealth
UNH
|
+$4.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$27.2M |
| 2 |
Amplify Online Retail ETF
IBUY
|
+$8.26M |
| 3 |
Alibaba
BABA
|
+$6.51M |
| 4 |
Dell
DELL
|
+$6.11M |
| 5 |
Amplify Cybersecurity ETF
HACK
|
+$4.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.03% |
| 2 | Healthcare | 14.47% |
| 3 | Financials | 13.84% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Communication Services | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
S&P Global
SPGI
$121B
| $925K | 0.11% |
5,468
+3
| +0.1% | +$537 |
|
177
ICICI Bank
IBN
$109B
| $920K | 0.11% |
89,184
| – | – |
|
178
Diageo
DEO
$49.2B
| $903K | 0.11% |
6,373
-1,633
| -20% | -$230K |
|
|
WCN
179
Waste Connections
WCN
$41.4B
| $899K | 0.11% |
+8,900
| New | +$677K |
|
180
Danaher
DHR
$139B
| $891K | 0.11% |
+9,808
| New | +$890K |
|
181
Kohl's
KSS
$2.24B
| $882K | 0.11% |
+13,418
| New | +$942K |
|
182
Colgate-Palmolive
CL
$74.3B
| $876K | 0.11% |
+14,697
| New | +$920K |
|
183
Charter Communications
CHTR
$18B
| $872K | 0.11% |
+3,059
| New | +$959K |
|
184
iShares MSCI Europe Financials ETF
EUFN
$4.28B
| $861K | 0.11% |
51,021
-12,995
| -20% | -$239K |
|
185
Qualcomm
QCOM
$166B
| $859K | 0.11% |
15,209
+519
| +4% | +$31.5K |
|
186
Automatic Data Processing
ADP
$107B
| $852K | 0.1% |
6,544
-382
| -6% | -$53.9K |
|
187
Sanofi
SNY
$103B
| $849K | 0.1% |
19,748
-5,099
| -21% | -$225K |
|
188
Kinder Morgan
KMI
$69.3B
| $842K | 0.1% |
+54,887
| New | +$929K |
|
189
Kimberly-Clark
KMB
$37.1B
| $838K | 0.1% |
7,379
-2,266
| -23% | -$251K |
|
190
Advance Auto Parts
AAP
$3.58B
| $835K | 0.1% |
+5,335
| New | +$891K |
|
191
Illumina
ILMN
$29.9B
| $827K | 0.1% |
2,842
-4,249
| -60% | -$1.32M |
|
192
Dr. Reddy's Laboratories
RDY
$10.1B
| $827K | 0.1% |
109,735
| – | – |
|
|
ATVI
193
DELISTED
Activision Blizzard
ATVI
| $825K | 0.1% |
+17,662
| New | +$1.06M |
|
194
Rollins
ROL
$17.9B
| $819K | 0.1% |
+34,221
| New | +$884K |
|
195
Macy's
M
$6.76B
| $808K | 0.1% |
+27,037
| New | +$890K |
|
196
Nutrien
NTR
$32.1B
| $802K | 0.1% |
+12,600
| New | +$657K |
|
197
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
| $798K | 0.1% |
28,228
-5,632
| -17% | -$167K |
|
198
Restaurant Brands International
QSR
$25.7B
| $797K | 0.1% |
+11,200
| New | +$622K |
|
199
Unilever
UL
$139B
| $796K | 0.1% |
13,515
-3,435
| -20% | -$207K |
|
200
Citigroup
C
$232B
| $789K | 0.1% |
15,189
-6,260
| -29% | -$396K |
|
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Banco de Sabadell's Q4 2018 Portfolio in Review
As of Q4 2018, Banco de Sabadell held 479 positions worth $818M, down 10% from $913M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Banco de Sabadell deployed $33.3M of net new capital in Q4 2018, opening 79 new positions and adding to 123 existing holdings. Its largest new stake was NextEra Energy: 41,228 shares worth $1.78M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $27.2M trimmed.
- Banco de Sabadell's largest Q4 2018 buy was NextEra Energy: 41,228 shares worth $1.78M.
- Banco de Sabadell added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $6.86M increase.
- Banco de Sabadell's biggest Q4 2018 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $27.2M.
- Banco de Sabadell fully exited Dell in Q4 2018, selling an estimated $6.11M.
- Banco de Sabadell's ten largest holdings make up 21% of its $818M portfolio in Q4 2018.
- Banco de Sabadell opened 79 new positions and closed 92 in Q4 2018.
- Banco de Sabadell's portfolio value fell 10% quarter-over-quarter to $818M.
Based on Banco de Sabadell's 13F filing for Q4 2018, filed 14 Feb 2019.