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 | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $73.8M | 9.48% |
+276,672
| New | +$71.9M |
2017 Q4
0 quarters
|
|
|
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
| $34.3M | 4.4% |
+138,682
| New | +$32.8M |
2017 Q4
0 quarters
|
|
|
3
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $31.5M | 4.04% |
+668,483
| New | +$30.9M |
2017 Q4
0 quarters
|
|
|
4
JPMorgan Chase
JPM
$890B
| $27.5M | 3.53% |
+257,341
| New | +$26.1M |
2017 Q4
0 quarters
|
|
|
5
Apple
AAPL
$5.01T
| $26.9M | 3.46% |
+636,984
| New | +$26.6M |
2017 Q4
0 quarters
|
|
6
Microsoft
MSFT
$3.96T
| $18M | 2.31% |
+210,198
| New | +$17.2M |
2017 Q4
0 quarters
|
|
7
Chevron
CVX
$436B
| $17.3M | 2.21% |
+137,844
| New | +$16.3M |
2017 Q4
0 quarters
|
|
8
Invesco QQQ Trust
QQQ
$488B
| $16.5M | 2.11% |
+105,764
| New | +$16.1M |
2017 Q4
0 quarters
|
|
9
DuPont de Nemours
DD
$17.4B
| $14.4M | 1.85% |
+80,110
| New | +$14.4M |
2017 Q4
0 quarters
|
|
10
iShares US Medical Devices ETF
IHI
$3.66B
| $13.5M | 1.73% |
+465,882
| New | +$13.4M |
2017 Q4
0 quarters
|
|
11
Pfizer
PFE
$166B
| $11.7M | 1.5% |
+340,519
| New | +$11.6M |
2017 Q4
0 quarters
|
|
12
Alphabet (Google) Class C
GOOG
$4.2T
| $11M | 1.42% |
+211,140
| New | +$10.7M |
2017 Q4
0 quarters
|
|
13
Home Depot
HD
$295B
| $10.2M | 1.31% |
+53,963
| New | +$9.31M |
2017 Q4
0 quarters
|
|
14
Bank of America
BAC
$359B
| $9.48M | 1.22% |
+321,118
| New | +$8.85M |
2017 Q4
0 quarters
|
|
15
US Bancorp
USB
$87.7B
| $9.42M | 1.21% |
+175,862
| New | +$9.46M |
2017 Q4
0 quarters
|
|
16
Alphabet (Google) Class A
GOOGL
$4.25T
| $9.26M | 1.19% |
+175,800
| New | +$9.08M |
2017 Q4
0 quarters
|
|
17
Comcast
CMCSA
$74.7B
| $8.99M | 1.15% |
+224,579
| New | +$8.44M |
2017 Q4
0 quarters
|
|
18
Cisco
CSCO
$448B
| $8.43M | 1.08% |
+220,245
| New | +$7.87M |
2017 Q4
0 quarters
|
|
19
Walmart Inc
WMT
$922B
| $7.83M | 1% |
+237,774
| New | +$7.28M |
2017 Q4
0 quarters
|
|
20
UnitedHealth
UNH
$355B
| $7.49M | 0.96% |
+33,987
| New | +$7.2M |
2017 Q4
0 quarters
|
|
21
Lowe's Companies
LOW
$106B
| $7.13M | 0.92% |
+76,737
| New | +$6.34M |
2017 Q4
0 quarters
|
|
22
iShares US Consumer Discretionary ETF
IYC
$1.2B
| $7.11M | 0.91% |
+158,768
| New | +$6.76M |
2017 Q4
0 quarters
|
|
23
Norfolk Southern
NSC
$72.7B
| $7.08M | 0.91% |
+48,865
| New | +$6.56M |
2017 Q4
0 quarters
|
|
24
Humana
HUM
$51.3B
| $7.08M | 0.91% |
+28,523
| New | +$7.04M |
2017 Q4
0 quarters
|
|
25
Biogen
BIIB
$34.4B
| $7.06M | 0.91% |
+22,166
| New | +$7.11M |
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.