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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
+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
(+16%)
Cap. Flow
+$74.4M
Cap. Flow
% of AUM
8.15%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
468
New
66
Increased
119
Reduced
126
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amplify Online Retail ETF
IBUY
|
+$15.2M |
| 2 |
Alibaba
BABA
|
+$11.8M |
| 3 |
GRFS
Grifois
GRFS
|
+$7.39M |
| 4 |
Microsoft
MSFT
|
+$7.05M |
| 5 |
Cisco
CSCO
|
+$6.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$10.5M |
| 2 |
Amplify Video Game Tech ETF
GAMR
|
+$6.11M |
| 3 |
Oracle
ORCL
|
+$5.88M |
| 4 |
iShares US Consumer Discretionary ETF
IYC
|
+$4.69M |
| 5 |
Intel
INTC
|
+$2.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.74% |
| 2 | Financials | 13.59% |
| 3 | Healthcare | 12.92% |
| 4 | Consumer Discretionary | 11.53% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.52T
| $36.9M | 4.04% |
655,540
+14,176
| +2% | +$738K |
|
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $32.4M | 3.55% |
122,760
+650
| +0.5% | +$166K |
|
|
3
Microsoft
MSFT
$3.66T
| $29.7M | 3.25% |
259,659
+65,061
| +33% | +$7.05M |
|
4
JPMorgan Chase
JPM
$950B
| $19.7M | 2.16% |
173,371
+47,938
| +38% | +$5.44M |
|
5
iShares US Medical Devices ETF
IHI
$3.36B
| $16.9M | 1.85% |
446,058
+7,602
| +2% | +$270K |
|
6
Amplify Cybersecurity ETF
HACK
$2.87B
| $16.9M | 1.85% |
421,151
+67,501
| +19% | +$2.63M |
|
7
Pfizer
PFE
$145B
| $15.1M | 1.65% |
361,474
+70,776
| +24% | +$2.72M |
|
|
8
Amplify Online Retail ETF
IBUY
$112M
| $15.1M | 1.65% |
+289,538
| New | +$15.2M |
|
|
9
Cisco
CSCO
$480B
| $15M | 1.65% |
309,770
+142,219
| +85% | +$6.4M |
|
10
Alphabet (Google) Class C
GOOG
$4.59T
| $14.6M | 1.6% |
244,180
+26,680
| +12% | +$1.6M |
|
|
11
Alibaba
BABA
$309B
| $14.3M | 1.57% |
86,567
+66,734
| +336% | +$11.8M |
|
12
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
| $13.1M | 1.43% |
471,030
+117,327
| +33% | +$3.28M |
|
13
DuPont de Nemours
DD
$19.3B
| $12.3M | 1.35% |
74,985
-3,515
| -4% | -$605K |
|
|
14
Alphabet (Google) Class A
GOOGL
$4.62T
| $11.8M | 1.3% |
196,160
+24,760
| +14% | +$1.5M |
|
15
Comcast
CMCSA
$88.5B
| $10.6M | 1.16% |
300,691
-3,376
| -1% | -$119K |
|
16
Humana
HUM
$43.5B
| $10.6M | 1.16% |
31,432
+5,031
| +19% | +$1.63M |
|
17
Bank of America
BAC
$440B
| $10.2M | 1.12% |
343,088
+33,442
| +11% | +$1.02M |
|
18
UnitedHealth
UNH
$370B
| $10M | 1.1% |
37,686
+6,594
| +21% | +$1.72M |
|
|
19
iShares US Consumer Discretionary ETF
IYC
$1.21B
| $9.81M | 1.07% |
185,336
-91,980
| -33% | -$4.69M |
|
20
US Bancorp
USB
$100B
| $9.71M | 1.06% |
183,556
+12,297
| +7% | +$651K |
|
21
Walmart Inc
WMT
$888B
| $8.91M | 0.98% |
284,223
+71,823
| +34% | +$2.2M |
|
22
Invesco Senior Loan ETF
BKLN
$6.79B
| $8.76M | 0.96% |
377,986
| – | – |
|
23
Altria Group
MO
$114B
| $8.74M | 0.96% |
144,332
+34,202
| +31% | +$2.03M |
|
24
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
| $8.59M | 0.94% |
181,404
-2,274
| -1% | -$107K |
|
25
Suncor Energy
SU
$76.1B
| $8.57M | 0.94% |
219,642
+50,446
| +30% | +$2.04M |
|
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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 Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
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.