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
-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
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
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 | Miscellaneous | 22.39% |
| 2 | Technology | 14.46% |
| 3 | Financials | 14.39% |
| 4 | Healthcare | 10.54% |
| 5 | Consumer Discretionary | 8.44% |
| 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
| $39.2M | 4.72% |
149,762
-126,910
| -46% | -$34.6M |
2017 Q4
1 quarter
|
|
|
2
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $38M | 4.58% |
796,237
+127,754
| +19% | +$6.26M |
2017 Q4
1 quarter
|
|
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
| $28.6M | 3.45% |
119,441
-19,241
| -14% | -$4.83M |
2017 Q4
1 quarter
|
|
4
Apple
AAPL
$5.01T
| $27.2M | 3.28% |
644,596
+7,612
| +1% | +$328K |
2017 Q4
1 quarter
|
|
|
5
JPMorgan Chase
JPM
$890B
| $17.9M | 2.16% |
164,400
-92,941
| -36% | -$10.5M |
2017 Q4
1 quarter
|
|
6
Microsoft
MSFT
$3.96T
| $17.9M | 2.15% |
196,655
-13,543
| -6% | -$1.24M |
2017 Q4
1 quarter
|
|
7
iShares US Medical Devices ETF
IHI
$3.66B
| $16M | 1.93% |
523,752
+57,870
| +12% | +$1.78M |
2017 Q4
1 quarter
|
|
8
DuPont de Nemours
DD
$17.4B
| $12.9M | 1.56% |
80,399
+289
| +0.4% | +$52.3K |
2017 Q4
1 quarter
|
|
9
Pfizer
PFE
$166B
| $12M | 1.44% |
359,466
+18,947
| +6% | +$651K |
2017 Q4
1 quarter
|
|
10
Alphabet (Google) Class C
GOOG
$4.2T
| $10.8M | 1.3% |
211,800
+660
| +0.3% | +$36.4K |
2017 Q4
1 quarter
|
|
11
Cisco
CSCO
$448B
| $9.53M | 1.15% |
222,621
+2,376
| +1% | +$101K |
2017 Q4
1 quarter
|
|
12
UnitedHealth
UNH
$355B
| $9.01M | 1.09% |
41,535
+7,548
| +22% | +$1.72M |
2017 Q4
1 quarter
|
|
13
Bank of America
BAC
$359B
| $8.98M | 1.08% |
301,695
-19,423
| -6% | -$610K |
2017 Q4
1 quarter
|
|
14
US Bancorp
USB
$87.7B
| $8.85M | 1.07% |
175,494
-368
| -0.2% | -$20.1K |
2017 Q4
1 quarter
|
|
|
15
Chevron
CVX
$436B
| $8.78M | 1.06% |
77,006
-60,838
| -44% | -$7.27M |
2017 Q4
1 quarter
|
|
16
Alphabet (Google) Class A
GOOGL
$4.25T
| $8.71M | 1.05% |
169,720
-6,080
| -3% | -$337K |
2017 Q4
1 quarter
|
|
17
Comcast
CMCSA
$74.7B
| $8.54M | 1.03% |
256,705
+32,126
| +14% | +$1.25M |
2017 Q4
1 quarter
|
|
18
Humana
HUM
$51.3B
| $8.5M | 1.02% |
31,744
+3,221
| +11% | +$872K |
2017 Q4
1 quarter
|
|
19
Cognizant
CTSH
$28.1B
| $7.38M | 0.89% |
91,726
+6,513
| +8% | +$515K |
2017 Q4
1 quarter
|
|
20
Norfolk Southern
NSC
$72.7B
| $7.36M | 0.89% |
54,681
+5,816
| +12% | +$836K |
2017 Q4
1 quarter
|
|
21
iShares US Consumer Discretionary ETF
IYC
$1.2B
| $7.19M | 0.87% |
157,952
-816
| -0.5% | -$38.4K |
2017 Q4
1 quarter
|
|
22
Walmart Inc
WMT
$922B
| $6.87M | 0.83% |
236,682
-1,092
| -0.5% | -$35.1K |
2017 Q4
1 quarter
|
|
23
D.R. Horton
DHI
$37.4B
| $6.87M | 0.83% |
156,397
+18,870
| +14% | +$881K |
2017 Q4
1 quarter
|
|
|
24
Amplify Video Game Tech ETF
GAMR
$40.8M
| $6.82M | 0.82% |
+140,421
| New | +$6.98M |
2018 Q1
0 quarters
|
|
|
25
Amplify Cybersecurity ETF
HACK
$3.42B
| $6.82M | 0.82% |
199,871
+190,021
| +1,929% | +$6.42M |
2017 Q4
1 quarter
|
|
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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 Miscellaneous at 22% of assets, down from 29% a quarter earlier, followed by Technology and Financials.
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.