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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 | |
|---|---|---|---|---|---|---|
201
Tyson Foods
TSN
$20.5B
| $939K | 0.11% |
12,752
-686
| -5% | -$52.4K |
|
|
CHA
202
DELISTED
China Telecom Corporation, LTD
CHA
| $939K | 0.11% |
+21,945
| New | +$1.01M |
|
203
General Motors
GM
$78B
| $930K | 0.11% |
26,242
+946
| +4% | +$38.4K |
|
204
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.53B
| $929K | 0.11% |
6,691
| – | – |
|
205
Southwest Airlines
LUV
$24.1B
| $926K | 0.11% |
16,297
+13,570
| +498% | +$815K |
|
206
Archer Daniels Midland
ADM
$37.8B
| $923K | 0.11% |
+21,552
| New | +$907K |
|
207
Magna International
MGA
$19B
| $921K | 0.11% |
+12,900
| New | +$721K |
|
208
Invesco
IVZ
$14.1B
| $919K | 0.11% |
+29,042
| New | +$1M |
|
|
ABB
209
DELISTED
ABB Ltd
ABB
| $919K | 0.11% |
38,694
+4,127
| +12% | +$106K |
|
|
RDS.A
210
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $916K | 0.11% |
14,353
+1,466
| +11% | +$96.6K |
|
211
NVIDIA
NVDA
$5.36T
| $911K | 0.11% |
158,200
+31,200
| +25% | +$183K |
|
212
Kohl's
KSS
$2.28B
| $908K | 0.11% |
+14,258
| New | +$905K |
|
213
NVR
NVR
$17.1B
| $907K | 0.11% |
300
-50
| -14% | -$159K |
|
|
AET
214
DELISTED
Aetna Inc
AET
| $907K | 0.11% |
5,350
| – | – |
|
215
McKesson
MCK
$99.4B
| $905K | 0.11% |
6,483
-314
| -5% | -$48.9K |
|
216
American Eagle Outfitters
AEO
$3.03B
| $893K | 0.11% |
45,265
-6,824
| -13% | -$128K |
|
217
Autoliv
ALV
$9.06B
| $892K | 0.11% |
8,486
+934
| +12% | +$96.2K |
|
218
Novartis
NVS
$293B
| $883K | 0.11% |
12,183
+1,372
| +13% | +$104K |
|
219
Gerdau
GGB
$10B
| $881K | 0.11% |
+246,585
| New | +$905K |
|
220
LPL Financial
LPLA
$28.3B
| $881K | 0.11% |
+14,700
| New | +$911K |
|
221
Hormel Foods
HRL
$13.8B
| $879K | 0.11% |
+26,195
| New | +$888K |
|
222
Waste Management
WM
$89.2B
| $877K | 0.11% |
+10,504
| New | +$901K |
|
|
GAP
223
The Gap Inc
GAP
$7.42B
| $873K | 0.11% |
28,347
-204
| -0.7% | -$6.68K |
|
224
Assured Guaranty
AGO
$3.68B
| $872K | 0.11% |
+24,103
| New | +$849K |
|
225
Service Corp International
SCI
$11.6B
| $865K | 0.1% |
+23,010
| New | +$884K |
|
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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.