We are live on
!
Find out more
BDS
Banco de Sabadell Portfolio holdings
AUM
$170M
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
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 | Technology | 14.46% |
| 2 | Financials | 14.39% |
| 3 | Healthcare | 10.41% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Industrials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $39.2M | 4.72% |
149,762
-126,910
| -46% | -$34.6M |
|
|
2
iShares MSCI Emerging Markets ETF
EEM
$29.7B
| $38M | 4.58% |
796,237
+127,754
| +19% | +$6.26M |
|
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $28.6M | 3.45% |
119,441
-19,241
| -14% | -$4.83M |
|
4
Apple
AAPL
$4.52T
| $27.2M | 3.28% |
644,596
+7,612
| +1% | +$328K |
|
|
5
JPMorgan Chase
JPM
$950B
| $17.9M | 2.16% |
164,400
-92,941
| -36% | -$10.5M |
|
6
Microsoft
MSFT
$3.66T
| $17.9M | 2.15% |
196,655
-13,543
| -6% | -$1.24M |
|
7
iShares US Medical Devices ETF
IHI
$3.36B
| $16M | 1.93% |
523,752
+57,870
| +12% | +$1.78M |
|
8
DuPont de Nemours
DD
$19.3B
| $12.9M | 1.56% |
80,399
+289
| +0.4% | +$52.3K |
|
9
Pfizer
PFE
$145B
| $12M | 1.44% |
359,466
+18,947
| +6% | +$651K |
|
10
Alphabet (Google) Class C
GOOG
$4.59T
| $10.8M | 1.3% |
211,800
+660
| +0.3% | +$36.4K |
|
11
Cisco
CSCO
$480B
| $9.53M | 1.15% |
222,621
+2,376
| +1% | +$101K |
|
12
UnitedHealth
UNH
$370B
| $9.01M | 1.09% |
41,535
+7,548
| +22% | +$1.72M |
|
13
Bank of America
BAC
$440B
| $8.98M | 1.08% |
301,695
-19,423
| -6% | -$610K |
|
14
US Bancorp
USB
$100B
| $8.85M | 1.07% |
175,494
-368
| -0.2% | -$20.1K |
|
|
15
Chevron
CVX
$379B
| $8.78M | 1.06% |
77,006
-60,838
| -44% | -$7.27M |
|
|
16
Alphabet (Google) Class A
GOOGL
$4.62T
| $8.71M | 1.05% |
169,720
-6,080
| -3% | -$337K |
|
17
Comcast
CMCSA
$88.5B
| $8.54M | 1.03% |
256,705
+32,126
| +14% | +$1.25M |
|
18
Humana
HUM
$43.5B
| $8.5M | 1.02% |
31,744
+3,221
| +11% | +$872K |
|
19
Cognizant
CTSH
$25.3B
| $7.38M | 0.89% |
91,726
+6,513
| +8% | +$515K |
|
20
Norfolk Southern
NSC
$76.7B
| $7.36M | 0.89% |
54,681
+5,816
| +12% | +$836K |
|
21
iShares US Consumer Discretionary ETF
IYC
$1.21B
| $7.19M | 0.87% |
157,952
-816
| -0.5% | -$38.4K |
|
22
Walmart Inc
WMT
$888B
| $6.87M | 0.83% |
236,682
-1,092
| -0.5% | -$35.1K |
|
23
D.R. Horton
DHI
$42.1B
| $6.87M | 0.83% |
156,397
+18,870
| +14% | +$881K |
|
|
24
Amplify Video Game Tech ETF
GAMR
$39.6M
| $6.82M | 0.82% |
+140,421
| New | +$6.98M |
|
|
25
Amplify Cybersecurity ETF
HACK
$2.87B
| $6.82M | 0.82% |
199,871
+190,021
| +1,929% | +$6.42M |
|
Similar funds
AWA
AGC
DWM
RFO
BM
BFG
SFP
CAS
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 Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
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.