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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
(+16%)
Cap. Flow
+$74.4M
Cap. Flow
% of AUM
8.15%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
468
New
66
Increased
119
Reduced
126
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amplify Online Retail ETF
IBUY
|
+$15.2M |
| 2 |
Alibaba
BABA
|
+$11.8M |
| 3 |
GRFS
Grifois
GRFS
|
+$7.39M |
| 4 |
Microsoft
MSFT
|
+$7.05M |
| 5 |
Cisco
CSCO
|
+$6.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$10.5M |
| 2 |
Amplify Video Game Tech ETF
GAMR
|
+$6.11M |
| 3 |
Oracle
ORCL
|
+$5.88M |
| 4 |
iShares US Consumer Discretionary ETF
IYC
|
+$4.69M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
AT&T
T
$157B
| $889K | 0.1% |
34,985
+3,286
| +10% | +$80.5K |
|
202
Sysco
SYY
$40.6B
| $887K | 0.1% |
+12,145
| New | +$875K |
|
203
PVH
PVH
$4.02B
| $882K | 0.1% |
+6,117
| New | +$905K |
|
|
CTXS
204
DELISTED
Citrix Systems Inc
CTXS
| $879K | 0.1% |
7,914
-2,272
| -22% | -$251K |
|
205
Chunghwa Telecom
CHT
$32.6B
| $876K | 0.1% |
24,397
| – | – |
|
206
T. Rowe Price
TROW
$24.7B
| $870K | 0.1% |
+7,935
| New | +$919K |
|
207
Dollar General
DG
$28.1B
| $860K | 0.09% |
7,876
-621
| -7% | -$64.6K |
|
208
Nice
NICE
$5.82B
| $846K | 0.09% |
+7,404
| New | +$828K |
|
209
M&T Bank
MTB
$36.6B
| $841K | 0.09% |
+5,093
| New | +$884K |
|
210
Marriott International
MAR
$93.8B
| $840K | 0.09% |
6,326
+657
| +12% | +$83.8K |
|
211
Northern Trust
NTRS
$33.8B
| $838K | 0.09% |
+8,173
| New | +$875K |
|
212
KeyCorp
KEY
$24.8B
| $833K | 0.09% |
+41,738
| New | +$867K |
|
213
Magna International
MGA
$19B
| $832K | 0.09% |
11,900
+700
| +6% | +$39.3K |
|
|
K
214
DELISTED
Kellanova
K
| $795K | 0.09% |
12,094
-4,290
| -26% | -$289K |
|
215
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| $792K | 0.09% |
9,474
| – | – |
|
216
Western Alliance Bancorporation
WAL
$9.11B
| $787K | 0.09% |
13,808
-2,223
| -14% | -$128K |
|
217
GSK
GSK
$103B
| $786K | 0.09% |
15,701
-237
| -1% | -$12K |
|
218
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $786K | 0.09% |
15,418
| – | – |
|
|
WP
219
DELISTED
Worldpay, Inc.
WP
| $776K | 0.09% |
+7,694
| New | +$703K |
|
|
AMTD
220
DELISTED
TD Ameritrade Holding Corp
AMTD
| $774K | 0.08% |
14,520
-1,749
| -11% | -$99.5K |
|
221
iShares US Aerospace & Defense ETF
ITA
$14.8B
| $773K | 0.08% |
7,160
| – | – |
|
222
Wintrust Financial
WTFC
$11B
| $764K | 0.08% |
+8,987
| New | +$800K |
|
223
Dr. Reddy's Laboratories
RDY
$10.1B
| $763K | 0.08% |
109,735
+25,500
| +30% | +$170K |
|
224
ICICI Bank
IBN
$109B
| $762K | 0.08% |
89,184
| – | – |
|
225
Rockwell Automation
ROK
$50.4B
| $755K | 0.08% |
4,005
-78
| -2% | -$14K |
|
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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.