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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 | |
|---|---|---|---|---|---|---|
|
RDS.A
201
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $628K | 0.08% |
10,041
-1,836
| -15% | -$114K |
|
202
Adobe
ADBE
$102B
| $624K | 0.08% |
2,361
-462
| -16% | -$116K |
|
203
Booz Allen Hamilton
BAH
$8.67B
| $618K | 0.08% |
+10,680
| New | +$555K |
|
204
Cracker Barrel
CBRL
$1.3B
| $616K | 0.08% |
+3,811
| New | +$627K |
|
205
Amphenol
APH
$215B
| $613K | 0.08% |
+26,076
| New | +$583K |
|
206
Lear
LEA
$6.21B
| $612K | 0.08% |
4,552
+3,293
| +262% | +$483K |
|
207
Ametek
AME
$58.6B
| $608K | 0.08% |
7,416
-2,130
| -22% | -$162K |
|
208
Keysight
KEYS
$58.1B
| $604K | 0.08% |
+6,998
| New | +$543K |
|
209
Estee Lauder
EL
$31.6B
| $601K | 0.08% |
3,660
+1,240
| +51% | +$182K |
|
210
American Tower
AMT
$77.7B
| $593K | 0.08% |
3,034
+520
| +21% | +$91.2K |
|
211
Salesforce
CRM
$157B
| $578K | 0.08% |
3,700
+2,000
| +118% | +$310K |
|
212
Zebra Technologies
ZBRA
$17.7B
| $574K | 0.08% |
+2,755
| New | +$519K |
|
213
Maximus
MMS
$3.32B
| $569K | 0.07% |
+8,021
| New | +$562K |
|
|
IPG
214
DELISTED
Interpublic Group of Companies
IPG
| $568K | 0.07% |
+27,071
| New | +$603K |
|
215
Choice Hotels
CHH
$5.1B
| $567K | 0.07% |
+7,332
| New | +$569K |
|
216
GSK
GSK
$103B
| $559K | 0.07% |
10,604
-1,962
| -16% | -$98K |
|
217
Lennox International
LII
$15.6B
| $555K | 0.07% |
+2,105
| New | +$503K |
|
218
Franco-Nevada
FNV
$43.8B
| $545K | 0.07% |
5,400
-500
| -8% | -$37.1K |
|
219
iShares TIPS Bond ETF
TIP
$14.5B
| $538K | 0.07% |
4,763
| – | – |
|
220
Morgan Stanley
MS
$344B
| $527K | 0.07% |
12,600
| – | – |
|
221
Ecolab
ECL
$79.9B
| $524K | 0.07% |
2,981
-1,321
| -31% | -$215K |
|
222
International Paper
IP
$22.6B
| $522K | 0.07% |
+12,016
| New | +$521K |
|
|
HNP
223
DELISTED
Huaneng Power Intl, Inc.
HNP
| $521K | 0.07% |
22,711
| – | – |
|
224
Steel Dynamics
STLD
$38.1B
| $517K | 0.07% |
+14,836
| New | +$527K |
|
225
Monster Beverage
MNST
$92.4B
| $515K | 0.07% |
+18,850
| New | +$537K |
|
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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.