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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
-13.1%
1 Year Est. Return
+26.61%
3 Year Est. Return
+75.08%
5 Year Est. Return
+103.03%
10 Year Est. Return
–
AUM
$818M
AUM Growth
-$94.9M
(-10%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
20.93%
Holding
479
New
79
Increased
123
Reduced
86
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.86M |
| 2 |
iShares US Consumer Discretionary ETF
IYC
|
+$6.84M |
| 3 |
Chevron
CVX
|
+$5.84M |
| 4 |
Emerson Electric
EMR
|
+$4.84M |
| 5 |
UnitedHealth
UNH
|
+$4.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$27.2M |
| 2 |
Amplify Online Retail ETF
IBUY
|
+$8.26M |
| 3 |
Alibaba
BABA
|
+$6.51M |
| 4 |
Dell
DELL
|
+$6.11M |
| 5 |
Amplify Cybersecurity ETF
HACK
|
+$4.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.03% |
| 2 | Healthcare | 14.47% |
| 3 | Financials | 13.84% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Communication Services | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.66T
| $25.8M | 3.15% |
255,454
-4,205
| -2% | -$450K |
|
2
Apple
AAPL
$4.52T
| $24.9M | 3.04% |
634,888
-20,652
| -3% | -$1M |
|
3
Pfizer
PFE
$145B
| $16.9M | 2.07% |
412,868
+51,394
| +14% | +$2.13M |
|
4
JPMorgan Chase
JPM
$950B
| $16.9M | 2.07% |
174,351
+980
| +0.6% | +$104K |
|
5
Cisco
CSCO
$480B
| $16.6M | 2.03% |
386,145
+76,375
| +25% | +$3.49M |
|
6
Alphabet (Google) Class C
GOOG
$4.59T
| $14.9M | 1.82% |
286,680
+42,500
| +17% | +$2.27M |
|
|
7
iShares US Consumer Discretionary ETF
IYC
$1.21B
| $14.7M | 1.79% |
326,076
+140,740
| +76% | +$6.84M |
|
|
8
UnitedHealth
UNH
$370B
| $13.7M | 1.67% |
55,239
+17,553
| +47% | +$4.64M |
|
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $13.6M | 1.66% |
54,713
+25,425
| +87% | +$6.86M |
|
10
DuPont de Nemours
DD
$19.3B
| $13.3M | 1.62% |
98,575
+23,590
| +31% | +$3.39M |
|
|
11
Alphabet (Google) Class A
GOOGL
$4.62T
| $13M | 1.59% |
249,320
+53,160
| +27% | +$2.87M |
|
12
Comcast
CMCSA
$88.5B
| $13M | 1.58% |
378,698
+78,007
| +26% | +$2.85M |
|
13
Walmart Inc
WMT
$888B
| $12.9M | 1.58% |
417,390
+133,167
| +47% | +$4.27M |
|
|
14
Chevron
CVX
$379B
| $12.5M | 1.53% |
115,422
+50,388
| +77% | +$5.84M |
|
15
iShares US Medical Devices ETF
IHI
$3.36B
| $11.7M | 1.43% |
352,812
-93,246
| -21% | -$3.23M |
|
16
Bank of America
BAC
$440B
| $11.6M | 1.41% |
471,301
+128,213
| +37% | +$3.48M |
|
17
US Bancorp
USB
$100B
| $11M | 1.34% |
241,877
+58,321
| +32% | +$3M |
|
18
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
| $10.7M | 1.31% |
453,422
-17,608
| -4% | -$457K |
|
19
Humana
HUM
$43.5B
| $9.86M | 1.2% |
34,670
+3,238
| +10% | +$1.03M |
|
|
20
Amplify Cybersecurity ETF
HACK
$2.87B
| $9.58M | 1.17% |
285,087
-136,064
| -32% | -$4.87M |
|
21
Norfolk Southern
NSC
$76.7B
| $9.54M | 1.17% |
64,154
+17,827
| +38% | +$2.93M |
|
22
Suncor Energy
SU
$76.1B
| $9.2M | 1.12% |
318,566
+98,924
| +45% | +$3.29M |
|
23
Altria Group
MO
$114B
| $9.07M | 1.11% |
184,607
+40,275
| +28% | +$2.33M |
|
24
Cognizant
CTSH
$25.3B
| $8.88M | 1.08% |
140,452
+34,863
| +33% | +$2.42M |
|
25
Lowe's Companies
LOW
$122B
| $8.65M | 1.06% |
93,933
+20,588
| +28% | +$1.99M |
|
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Banco de Sabadell's Q4 2018 Portfolio in Review
As of Q4 2018, Banco de Sabadell held 479 positions worth $818M, down 10% from $913M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Banco de Sabadell deployed $33.3M of net new capital in Q4 2018, opening 79 new positions and adding to 123 existing holdings. Its largest new stake was NextEra Energy: 41,228 shares worth $1.78M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $27.2M trimmed.
- Banco de Sabadell's largest Q4 2018 buy was NextEra Energy: 41,228 shares worth $1.78M.
- Banco de Sabadell added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $6.86M increase.
- Banco de Sabadell's biggest Q4 2018 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $27.2M.
- Banco de Sabadell fully exited Dell in Q4 2018, selling an estimated $6.11M.
- Banco de Sabadell's ten largest holdings make up 21% of its $818M portfolio in Q4 2018.
- Banco de Sabadell opened 79 new positions and closed 92 in Q4 2018.
- Banco de Sabadell's portfolio value fell 10% quarter-over-quarter to $818M.
Based on Banco de Sabadell's 13F filing for Q4 2018, filed 14 Feb 2019.