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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
+13.22%
1 Year Est. Return
+26.61%
3 Year Est. Return
+75.08%
5 Year Est. Return
+103.03%
10 Year Est. Return
–
AUM
$764M
AUM Growth
-$54.6M
(-6.7%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-18.34%
Top 10 Holdings %
Top 10 Hldgs %
26.31%
Holding
446
New
59
Increased
55
Reduced
143
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$30.9M |
| 2 |
iShares US Medical Devices ETF
IHI
|
+$5.06M |
| 3 |
Dollar Tree
DLTR
|
+$4.06M |
| 4 |
Molson Coors Class B
TAP
|
+$3.76M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$14.7M |
| 2 |
iShares US Consumer Discretionary ETF
IYC
|
+$14.7M |
| 3 |
DuPont de Nemours
DD
|
+$11.8M |
| 4 |
Biogen
BIIB
|
+$8.13M |
| 5 |
FirstEnergy
FE
|
+$7.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.17% |
| 2 | Financials | 12.29% |
| 3 | Consumer Discretionary | 11.79% |
| 4 | Healthcare | 11.63% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
| $759K | 0.1% |
23,904
-4,324
| -15% | -$132K |
|
177
Starwood Property Trust
STWD
$5.96B
| $751K | 0.1% |
33,436
+7,777
| +30% | +$170K |
|
178
Advance Auto Parts
AAP
$3.59B
| $749K | 0.1% |
4,438
-897
| -17% | -$145K |
|
|
MFA
179
MFA Financial
MFA
$921M
| $748K | 0.1% |
25,682
+6,292
| +32% | +$182K |
|
|
CIM
180
Chimera Investment
CIM
$985M
| $745K | 0.1% |
13,077
+3,325
| +34% | +$187K |
|
181
Unilever
UL
$139B
| $740K | 0.1% |
11,415
-2,100
| -16% | -$128K |
|
182
Sanofi
SNY
$103B
| $737K | 0.1% |
16,668
-3,080
| -16% | -$132K |
|
183
PayPal
PYPL
$49.8B
| $732K | 0.1% |
7,065
-12,566
| -64% | -$1.19M |
|
|
TWO
184
Two Harbors Investment
TWO
$1.27B
| $732K | 0.1% |
+13,413
| New | +$751K |
|
185
Sysco
SYY
$40.6B
| $727K | 0.1% |
+10,980
| New | +$714K |
|
186
Avery Dennison
AVY
$13.3B
| $712K | 0.09% |
+6,340
| New | +$655K |
|
|
OIBR.C
187
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $697K | 0.09% |
353,328
| – | – |
|
188
Rollins
ROL
$18B
| $692K | 0.09% |
25,011
-9,210
| -27% | -$239K |
|
189
Exelon
EXC
$46.9B
| $686K | 0.09% |
+19,195
| New | +$654K |
|
190
British American Tobacco
BTI
$128B
| $683K | 0.09% |
16,356
-16,456
| -50% | -$599K |
|
191
Kohl's
KSS
$2.28B
| $683K | 0.09% |
9,867
-3,551
| -26% | -$241K |
|
192
TE Connectivity
TEL
$63B
| $682K | 0.09% |
8,399
-1,540
| -15% | -$124K |
|
193
VF Corp
VFC
$6.01B
| $676K | 0.09% |
+8,302
| New | +$647K |
|
|
XYZ
194
Block Inc
XYZ
$50.4B
| $656K | 0.09% |
8,860
| – | – |
|
195
Agilent Technologies
A
$39.8B
| $654K | 0.09% |
8,201
+7,601
| +1,267% | +$577K |
|
196
Deckers Outdoor
DECK
$13.6B
| $653K | 0.09% |
+26,814
| New | +$609K |
|
197
iShares US Aerospace & Defense ETF
ITA
$14.7B
| $652K | 0.09% |
6,600
-1,670
| -20% | -$163K |
|
|
GRA
198
DELISTED
W.R. Grace & Co.
GRA
| $651K | 0.09% |
+8,428
| New | +$621K |
|
199
RELX
RELX
$63.7B
| $641K | 0.08% |
29,888
-5,480
| -15% | -$120K |
|
200
Equinor
EQNR
$91.8B
| $638K | 0.08% |
29,115
-5,391
| -16% | -$121K |
|
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AWA
AGC
DWM
RFO
BM
BFG
SFP
CAS
Banco de Sabadell's Q1 2019 Portfolio in Review
As of Q1 2019, Banco de Sabadell held 446 positions worth $764M, down 6.7% from $818M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Banco de Sabadell withdrew a net $140M in Q1 2019, closing 106 positions and reducing 143 holdings. Its most notable exit was iShares US Consumer Discretionary ETF, an estimated $14.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Banco de Sabadell opened a new position in Dollar Tree worth $4.31M.
- Banco de Sabadell's largest Q1 2019 buy was Dollar Tree: 41,358 shares worth $4.31M.
- Banco de Sabadell added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $30.9M increase.
- Banco de Sabadell's biggest Q1 2019 reduction was Pfizer, cutting an estimated $14.7M.
- Banco de Sabadell fully exited iShares US Consumer Discretionary ETF in Q1 2019, selling an estimated $14.7M.
- Banco de Sabadell's ten largest holdings make up 26% of its $764M portfolio in Q1 2019.
- Banco de Sabadell opened 59 new positions and closed 106 in Q1 2019.
- Banco de Sabadell's portfolio value fell 6.7% quarter-over-quarter to $764M.
Based on Banco de Sabadell's 13F filing for Q1 2019, filed 14 May 2019.