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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
% of AUM
97.28%
Top 10 Holdings %
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$71.9M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$32.8M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$30.9M |
| 4 |
Apple
AAPL
|
+$26.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
201
Starwood Property Trust
STWD
$4.67B
| $538K | 0.07% |
+25,221
| New | +$547K |
2017 Q4
0 quarters
|
|
202
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$164M
| $537K | 0.07% |
+12,545
| New | +$538K |
2017 Q4
0 quarters
|
|
203
Chimera Investment
CIM
$716M
| $527K | 0.07% |
+9,518
| New | +$533K |
2017 Q4
0 quarters
|
|
204
Netflix
NFLX
$302B
| $525K | 0.07% |
+27,400
| New | +$528K |
2017 Q4
0 quarters
|
|
205
MFA Financial
MFA
$677M
| $522K | 0.07% |
+16,493
| New | +$544K |
2017 Q4
0 quarters
|
|
206
iShares MSCI South Korea ETF
EWY
$22.3B
| $517K | 0.07% |
+6,900
| New | +$510K |
2017 Q4
0 quarters
|
|
|
VEDL
207
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $516K | 0.07% |
+24,775
| New | +$485K |
2017 Q4
0 quarters
|
|
208
iShares MSCI Taiwan ETF
EWT
$11.9B
| $506K | 0.06% |
+14,000
| New | +$520K |
2017 Q4
0 quarters
|
|
209
Energizer
ENR
$1.51B
| $468K | 0.06% |
+9,774
| New | +$449K |
2017 Q4
0 quarters
|
|
210
Philip Morris
PM
$312B
| $461K | 0.06% |
+4,366
| New | +$465K |
2017 Q4
0 quarters
|
|
211
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $447K | 0.06% |
+14,000
| New | +$439K |
2017 Q4
0 quarters
|
|
212
Baidu
BIDU
$28.1B
| $435K | 0.06% |
+1,860
| New | +$455K |
2017 Q4
0 quarters
|
|
213
Global X Lithium & Battery Tech ETF
LIT
$1.37B
| $417K | 0.05% |
+10,780
| New | +$424K |
2017 Q4
0 quarters
|
|
214
The Kraft Heinz Company
KHC
$27.6B
| $401K | 0.05% |
+5,169
| New | +$406K |
2017 Q4
0 quarters
|
|
215
Alcoa
AA
$10.7B
| $390K | 0.05% |
+7,250
| New | +$332K |
2017 Q4
0 quarters
|
|
216
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $382K | 0.05% |
+10,600
| New | +$365K |
2017 Q4
0 quarters
|
|
217
National Grid
NGG
$79.5B
| $350K | 0.04% |
+6,734
| New | +$359K |
2017 Q4
0 quarters
|
|
218
Illumina
ILMN
$40.5B
| $349K | 0.04% |
+1,645
| New | +$338K |
2017 Q4
0 quarters
|
|
219
iShares JPX-Nikkei 400 ETF
JPXN
$139M
| $347K | 0.04% |
+5,350
| New | +$341K |
2017 Q4
0 quarters
|
|
220
iShares US Technology ETF
IYW
$25.8B
| $336K | 0.04% |
+8,268
| New | +$331K |
2017 Q4
0 quarters
|
|
221
iShares US & Intl High Yield Corp Bond ETF
GHYG
$186M
| $334K | 0.04% |
+6,623
| New | +$337K |
2017 Q4
0 quarters
|
|
|
FBR
222
DELISTED
Fibria Celulose Sa
FBR
| $326K | 0.04% |
+22,188
| New | +$337K |
2017 Q4
0 quarters
|
|
223
VanEck Vietnam ETF
VNM
$461M
| $312K | 0.04% |
+17,500
| New | +$284K |
2017 Q4
0 quarters
|
|
224
Amplify Cybersecurity ETF
HACK
$3.42B
| $311K | 0.04% |
+9,850
| New | +$304K |
2017 Q4
0 quarters
|
|
225
iShares Russell 2000 ETF
IWM
$77.5B
| $311K | 0.04% |
+2,040
| New | +$306K |
2017 Q4
0 quarters
|
|
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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.