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
-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
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.7
years
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 | 16.2% |
| 2 | Healthcare | 14.47% |
| 3 | Financials | 13.84% |
| 4 | Miscellaneous | 12.62% |
| 5 | Consumer Discretionary | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.96T
| $25.8M | 3.15% |
255,454
-4,205
| -2% | -$450K |
2017 Q4
4 quarters
|
|
2
Apple
AAPL
$5.01T
| $24.9M | 3.04% |
634,888
-20,652
| -3% | -$1M |
2017 Q4
4 quarters
|
|
3
Pfizer
PFE
$166B
| $16.9M | 2.07% |
412,868
+51,394
| +14% | +$2.13M |
2017 Q4
4 quarters
|
|
4
JPMorgan Chase
JPM
$890B
| $16.9M | 2.07% |
174,351
+980
| +0.6% | +$104K |
2017 Q4
4 quarters
|
|
5
Cisco
CSCO
$448B
| $16.6M | 2.03% |
386,145
+76,375
| +25% | +$3.49M |
2017 Q4
4 quarters
|
|
6
Alphabet (Google) Class C
GOOG
$4.2T
| $14.9M | 1.82% |
286,680
+42,500
| +17% | +$2.27M |
2017 Q4
4 quarters
|
|
|
7
iShares US Consumer Discretionary ETF
IYC
$1.2B
| $14.7M | 1.79% |
326,076
+140,740
| +76% | +$6.84M |
2017 Q4
4 quarters
|
|
|
8
UnitedHealth
UNH
$355B
| $13.7M | 1.67% |
55,239
+17,553
| +47% | +$4.64M |
2017 Q4
4 quarters
|
|
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $13.6M | 1.66% |
54,713
+25,425
| +87% | +$6.86M |
2017 Q4
4 quarters
|
|
10
DuPont de Nemours
DD
$17.4B
| $13.3M | 1.62% |
98,575
+23,590
| +31% | +$3.39M |
2017 Q4
4 quarters
|
|
11
Alphabet (Google) Class A
GOOGL
$4.25T
| $13M | 1.59% |
249,320
+53,160
| +27% | +$2.87M |
2017 Q4
4 quarters
|
|
12
Comcast
CMCSA
$74.7B
| $13M | 1.58% |
378,698
+78,007
| +26% | +$2.85M |
2017 Q4
4 quarters
|
|
13
Walmart Inc
WMT
$922B
| $12.9M | 1.58% |
417,390
+133,167
| +47% | +$4.27M |
2017 Q4
4 quarters
|
|
|
14
Chevron
CVX
$436B
| $12.5M | 1.53% |
115,422
+50,388
| +77% | +$5.84M |
2017 Q4
4 quarters
|
|
15
iShares US Medical Devices ETF
IHI
$3.66B
| $11.7M | 1.43% |
352,812
-93,246
| -21% | -$3.23M |
2017 Q4
4 quarters
|
|
16
Bank of America
BAC
$359B
| $11.6M | 1.41% |
471,301
+128,213
| +37% | +$3.48M |
2017 Q4
4 quarters
|
|
17
US Bancorp
USB
$87.7B
| $11M | 1.34% |
241,877
+58,321
| +32% | +$3M |
2017 Q4
4 quarters
|
|
18
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
| $10.7M | 1.31% |
453,422
-17,608
| -4% | -$457K |
2017 Q4
4 quarters
|
|
19
Humana
HUM
$51.3B
| $9.86M | 1.2% |
34,670
+3,238
| +10% | +$1.03M |
2017 Q4
4 quarters
|
|
|
20
Amplify Cybersecurity ETF
HACK
$3.42B
| $9.58M | 1.17% |
285,087
-136,064
| -32% | -$4.87M |
2017 Q4
4 quarters
|
|
21
Norfolk Southern
NSC
$72.7B
| $9.54M | 1.17% |
64,154
+17,827
| +38% | +$2.93M |
2017 Q4
4 quarters
|
|
22
Suncor Energy
SU
$88.8B
| $9.2M | 1.12% |
318,566
+98,924
| +45% | +$3.29M |
2018 Q1
3 quarters
|
|
23
Altria Group
MO
$122B
| $9.07M | 1.11% |
184,607
+40,275
| +28% | +$2.33M |
2017 Q4
4 quarters
|
|
24
Cognizant
CTSH
$28.1B
| $8.88M | 1.08% |
140,452
+34,863
| +33% | +$2.42M |
2017 Q4
4 quarters
|
|
25
Lowe's Companies
LOW
$106B
| $8.65M | 1.06% |
93,933
+20,588
| +28% | +$1.99M |
2017 Q4
4 quarters
|
|
Similar funds
WBCM
P
NL
CPA
WA
EWM
HP
GA
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.