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
+7.42%
1 Year Est. Return
+26.61%
3 Year Est. Return
+75.08%
5 Year Est. Return
+103.03%
10 Year Est. Return
–
AUM
$913M
AUM Growth
+$129M
Cap. Flow
+$74.4M
Cap. Flow %
8.15%
Top 10 Hldgs %
23.24%
Holding
468
New
66
Increased
119
Reduced
126
Closed
68
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
IBUY icon
Amplify Online Retail ETF
IBUY
+$15.2M
2
BABA icon
Alibaba
BABA
+$11.8M
3
GRFS icon
Grifois
GRFS
+$7.39M
4
MSFT icon
Microsoft
MSFT
+$7.05M
5
CSCO icon
Cisco
CSCO
+$6.4M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.5M
2
GAMR icon
Amplify Video Game Tech ETF
GAMR
+$6.11M
3
ORCL icon
Oracle
ORCL
+$5.88M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$4.69M
5
INTC icon
Intel
INTC
+$2.46M

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.05%
2 Technology 15.82%
3 Financials 13.68%
4 Healthcare 13.06%
5 Consumer Discretionary 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.01T
$36.9M 4.04%
655,540
+14,176
+2% +$738K
2017 Q4
3 quarters
DIA icon
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
$32.4M 3.55%
122,760
+650
+0.5% +$166K
2017 Q4
3 quarters
MSFT icon
3
Microsoft
MSFT
$3.96T
$29.7M 3.25%
259,659
+65,061
+33% +$7.05M
2017 Q4
3 quarters
JPM icon
4
JPMorgan Chase
JPM
$890B
$19.7M 2.16%
173,371
+47,938
+38% +$5.44M
2017 Q4
3 quarters
IHI icon
5
iShares US Medical Devices ETF
IHI
$3.66B
$16.9M 1.85%
446,058
+7,602
+2% +$270K
2017 Q4
3 quarters
HACK icon
6
Amplify Cybersecurity ETF
HACK
$3.42B
$16.9M 1.85%
421,151
+67,501
+19% +$2.63M
2017 Q4
3 quarters
PFE icon
7
Pfizer
PFE
$166B
$15.1M 1.65%
361,474
+70,776
+24% +$2.72M
2017 Q4
3 quarters
IBUY icon
8
Amplify Online Retail ETF
IBUY
$124M
$15.1M 1.65%
+289,538
New +$15.2M
2018 Q3
0 quarters
CSCO icon
9
Cisco
CSCO
$448B
$15M 1.65%
309,770
+142,219
+85% +$6.4M
2017 Q4
3 quarters
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.2T
$14.6M 1.6%
244,180
+26,680
+12% +$1.6M
2017 Q4
3 quarters
BABA icon
11
Alibaba
BABA
$277B
$14.3M 1.57%
86,567
+66,734
+336% +$11.8M
2018 Q1
2 quarters
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
$13.1M 1.43%
471,030
+117,327
+33% +$3.28M
2017 Q4
3 quarters
DD icon
13
DuPont de Nemours
DD
$17.4B
$12.3M 1.35%
74,985
-3,515
-4% -$605K
2017 Q4
3 quarters
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.25T
$11.8M 1.3%
196,160
+24,760
+14% +$1.5M
2017 Q4
3 quarters
CMCSA icon
15
Comcast
CMCSA
$74.7B
$10.6M 1.16%
300,691
-3,376
-1% -$119K
2017 Q4
3 quarters
HUM icon
16
Humana
HUM
$51.3B
$10.6M 1.16%
31,432
+5,031
+19% +$1.63M
2017 Q4
3 quarters
BAC icon
17
Bank of America
BAC
$359B
$10.2M 1.12%
343,088
+33,442
+11% +$1.02M
2017 Q4
3 quarters
UNH icon
18
UnitedHealth
UNH
$355B
$10M 1.1%
37,686
+6,594
+21% +$1.72M
2017 Q4
3 quarters
IYC icon
19
iShares US Consumer Discretionary ETF
IYC
$1.2B
$9.81M 1.07%
185,336
-91,980
-33% -$4.69M
2017 Q4
3 quarters
USB icon
20
US Bancorp
USB
$87.7B
$9.71M 1.06%
183,556
+12,297
+7% +$651K
2017 Q4
3 quarters
WMT icon
21
Walmart Inc
WMT
$922B
$8.91M 0.98%
284,223
+71,823
+34% +$2.2M
2017 Q4
3 quarters
BKLN icon
22
Invesco Senior Loan ETF
BKLN
$6.26B
$8.76M 0.96%
377,986
– –
2017 Q4
3 quarters
MO icon
23
Altria Group
MO
$122B
$8.74M 0.96%
144,332
+34,202
+31% +$2.03M
2017 Q4
3 quarters
SRLN icon
24
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$8.59M 0.94%
181,404
-2,274
-1% -$107K
2017 Q4
3 quarters
SU icon
25
Suncor Energy
SU
$88.8B
$8.57M 0.94%
219,642
+50,446
+30% +$2.04M
2018 Q1
2 quarters
1
2 3 4 5

Similar funds

WBCM
Wilson & Boucher Capital Management Moraga, California $170M AUM 28.6% 1-Year Est. Return
P
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NL
NDWM LLC La Jolla, California $170M AUM 17.06% 1-Year Est. Return
CPA
Cathy Pareto & Associates Coral Gables, Florida $171M AUM 25.52% 1-Year Est. Return
WA
WPG Advisers Baltimore, Maryland $170M AUM 33.45% 1-Year Est. Return
EWM
Evolution Wealth Management Fort Myers, Florida $170M AUM 19.89% 1-Year Est. Return
HP
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GA
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Banco de Sabadell's Q3 2018 Portfolio in Review

As of Q3 2018, Banco de Sabadell held 468 positions worth $913M, up 16% from $785M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Banco de Sabadell deployed $74.4M of net new capital in Q3 2018, opening 66 new positions and adding to 119 existing holdings. Its largest new stake was Amplify Online Retail ETF: 289,538 shares worth $15.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $10.5M trimmed.

  • Banco de Sabadell's largest Q3 2018 buy was Amplify Online Retail ETF: 289,538 shares worth $15.1M.
  • Banco de Sabadell added most to Alibaba in Q3 2018, an estimated $11.8M increase.
  • Banco de Sabadell's biggest Q3 2018 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $10.5M.
  • Banco de Sabadell fully exited Align Technology in Q3 2018, selling an estimated $1.43M.
  • Banco de Sabadell's ten largest holdings make up 23% of its $913M portfolio in Q3 2018.
  • Banco de Sabadell opened 66 new positions and closed 68 in Q3 2018.
  • Banco de Sabadell's portfolio value rose 16% quarter-over-quarter to $913M.

Based on Banco de Sabadell's 13F filing for Q3 2018, filed 16 Nov 2018.