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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 | |
|---|---|---|---|---|---|---|
201
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| $784K | 0.1% |
9,474
| – | – |
|
202
Ameriprise Financial
AMP
$49.5B
| $771K | 0.09% |
7,426
+1,396
| +23% | +$175K |
|
203
Waste Management
WM
$89.7B
| $761K | 0.09% |
+8,606
| New | +$773K |
|
204
NVIDIA
NVDA
$5.37T
| $757K | 0.09% |
226,600
+68,400
| +43% | +$327K |
|
|
PTR
205
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $750K | 0.09% |
+12,239
| New | +$876K |
|
206
TE Connectivity
TEL
$63.2B
| $743K | 0.09% |
9,939
-2,458
| -20% | -$189K |
|
207
Clorox
CLX
$12.7B
| $738K | 0.09% |
+4,805
| New | +$749K |
|
208
Church & Dwight Co
CHD
$24.5B
| $735K | 0.09% |
+11,176
| New | +$708K |
|
209
Crown Castle
CCI
$31.8B
| $726K | 0.09% |
+6,703
| New | +$737K |
|
210
Equinor
EQNR
$91.3B
| $726K | 0.09% |
34,506
-9,256
| -21% | -$227K |
|
211
RELX
RELX
$63.8B
| $725K | 0.09% |
35,368
-9,248
| -21% | -$188K |
|
|
QVCGA
212
DELISTED
QVC Group Inc Series A
QVCGA
| $716K | 0.09% |
+759
| New | +$798K |
|
213
iShares US Aerospace & Defense ETF
ITA
$14.8B
| $711K | 0.09% |
8,270
+1,110
| +16% | +$107K |
|
214
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.53B
| $708K | 0.09% |
6,691
| – | – |
|
215
Roper Technologies
ROP
$38.9B
| $696K | 0.09% |
+2,623
| New | +$742K |
|
216
Marriott International
MAR
$93.8B
| $695K | 0.08% |
6,438
+112
| +2% | +$12.9K |
|
|
RDS.A
217
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $690K | 0.08% |
11,877
-3,072
| -21% | -$191K |
|
218
SiriusXM
SIRI
$10.2B
| $679K | 0.08% |
+11,879
| New | +$722K |
|
|
AUO
219
DELISTED
AU Optronics Corp
AUO
| $673K | 0.08% |
+170,067
| New | +$677K |
|
220
Republic Services
RSG
$63.6B
| $643K | 0.08% |
+8,923
| New | +$653K |
|
221
Ametek
AME
$58.6B
| $642K | 0.08% |
+9,546
| New | +$685K |
|
222
Adobe
ADBE
$103B
| $634K | 0.08% |
2,823
-4,425
| -61% | -$1.07M |
|
223
Hilton Worldwide
HLT
$72.4B
| $632K | 0.08% |
8,854
+1,495
| +20% | +$108K |
|
224
Ecolab
ECL
$80B
| $627K | 0.08% |
+4,302
| New | +$657K |
|
225
Las Vegas Sands
LVS
$29.9B
| $627K | 0.08% |
+12,183
| New | +$660K |
|
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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.