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
+13.22%
1 Year Est. Return
+26.61%
3 Year Est. Return
+75.08%
5 Year Est. Return
+103.03%
10 Year Est. Return
–
AUM
$764M
AUM Growth
-$54.6M
(-6.7%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-18.34%
Top 10 Holdings %
Top 10 Hldgs %
26.31%
Holding
446
New
59
Increased
55
Reduced
143
Closed
106
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$30.9M |
| 2 |
iShares US Medical Devices ETF
IHI
|
+$5.06M |
| 3 |
Dollar Tree
DLTR
|
+$4.06M |
| 4 |
Molson Coors Class B
TAP
|
+$3.76M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$14.7M |
| 2 |
iShares US Consumer Discretionary ETF
IYC
|
+$14.7M |
| 3 |
DuPont de Nemours
DD
|
+$11.8M |
| 4 |
Biogen
BIIB
|
+$8.13M |
| 5 |
FirstEnergy
FE
|
+$7.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.17% |
| 2 | Miscellaneous | 15.45% |
| 3 | Financials | 12.29% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Healthcare | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $47.3M | 6.19% |
168,287
+113,574
| +208% | +$30.9M |
2017 Q4
5 quarters
|
|
2
Apple
AAPL
$5.01T
| $26.5M | 3.47% |
561,048
-73,840
| -12% | -$3.13M |
2017 Q4
5 quarters
|
|
3
Microsoft
MSFT
$3.96T
| $25.3M | 3.31% |
215,392
-40,062
| -16% | -$4.37M |
2017 Q4
5 quarters
|
|
|
4
iShares US Medical Devices ETF
IHI
$3.66B
| $18.8M | 2.46% |
492,108
+139,296
| +39% | +$5.06M |
2017 Q4
5 quarters
|
|
5
Cisco
CSCO
$448B
| $16.8M | 2.2% |
313,007
-73,138
| -19% | -$3.55M |
2017 Q4
5 quarters
|
|
6
Alphabet (Google) Class C
GOOG
$4.2T
| $14.3M | 1.87% |
243,960
-42,720
| -15% | -$2.4M |
2017 Q4
5 quarters
|
|
7
JPMorgan Chase
JPM
$890B
| $14M | 1.83% |
138,624
-35,727
| -20% | -$3.68M |
2017 Q4
5 quarters
|
|
8
Alphabet (Google) Class A
GOOGL
$4.25T
| $12.9M | 1.69% |
219,060
-30,260
| -12% | -$1.71M |
2017 Q4
5 quarters
|
|
|
9
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $12.7M | 1.67% |
299,022
+85,306
| +40% | +$3.59M |
2017 Q4
5 quarters
|
|
10
Comcast
CMCSA
$74.7B
| $12.5M | 1.63% |
310,433
-68,265
| -18% | -$2.57M |
2017 Q4
5 quarters
|
|
11
UnitedHealth
UNH
$355B
| $10.9M | 1.43% |
44,493
-10,746
| -19% | -$2.74M |
2017 Q4
5 quarters
|
|
12
Walmart Inc
WMT
$922B
| $10.1M | 1.33% |
312,396
-104,994
| -25% | -$3.4M |
2017 Q4
5 quarters
|
|
13
Altria Group
MO
$122B
| $9.64M | 1.26% |
169,772
-14,835
| -8% | -$758K |
2017 Q4
5 quarters
|
|
14
Amplify Cybersecurity ETF
HACK
$3.42B
| $9.43M | 1.23% |
238,230
-46,857
| -16% | -$1.78M |
2017 Q4
5 quarters
|
|
15
US Bancorp
USB
$87.7B
| $9.41M | 1.23% |
195,342
-46,535
| -19% | -$2.33M |
2017 Q4
5 quarters
|
|
16
Bank of America
BAC
$359B
| $9.23M | 1.21% |
337,888
-133,413
| -28% | -$3.77M |
2017 Q4
5 quarters
|
|
17
Cognizant
CTSH
$28.1B
| $8.79M | 1.15% |
122,670
-17,782
| -13% | -$1.24M |
2017 Q4
5 quarters
|
|
18
BP
BP
$126B
| $8.78M | 1.15% |
204,544
+24,796
| +14% | +$1.02M |
2017 Q4
5 quarters
|
|
19
Lowe's Companies
LOW
$106B
| $8.71M | 1.14% |
80,315
-13,618
| -14% | -$1.36M |
2017 Q4
5 quarters
|
|
20
Labcorp
LH
$25.7B
| $8.66M | 1.13% |
66,523
-6,447
| -9% | -$794K |
2017 Q4
5 quarters
|
|
21
Chevron
CVX
$436B
| $8.52M | 1.12% |
69,286
-46,136
| -40% | -$5.46M |
2017 Q4
5 quarters
|
|
22
O'Reilly Automotive
ORLY
$70.1B
| $8.31M | 1.09% |
321,465
+76,245
| +31% | +$1.84M |
2018 Q3
2 quarters
|
|
23
D.R. Horton
DHI
$37.4B
| $8.24M | 1.08% |
196,948
-16,728
| -8% | -$655K |
2017 Q4
5 quarters
|
|
24
Humana
HUM
$51.3B
| $8.11M | 1.06% |
30,736
-3,934
| -11% | -$1.13M |
2017 Q4
5 quarters
|
|
25
Baxter International
BAX
$12.8B
| $7.51M | 0.98% |
93,302
-14,610
| -14% | -$1.06M |
2017 Q4
5 quarters
|
|
Similar funds
WBCM
P
NL
CPA
WA
EWM
HP
GA
Banco de Sabadell's Q1 2019 Portfolio in Review
As of Q1 2019, Banco de Sabadell held 446 positions worth $764M, down 6.7% from $818M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Banco de Sabadell withdrew a net $140M in Q1 2019, closing 106 positions and reducing 143 holdings. Its most notable exit was iShares US Consumer Discretionary ETF, an estimated $14.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Miscellaneous and Financials.
Against the trend, Banco de Sabadell opened a new position in Dollar Tree worth $4.31M.
- Banco de Sabadell's largest Q1 2019 buy was Dollar Tree: 41,358 shares worth $4.31M.
- Banco de Sabadell added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $30.9M increase.
- Banco de Sabadell's biggest Q1 2019 reduction was Pfizer, cutting an estimated $14.7M.
- Banco de Sabadell fully exited iShares US Consumer Discretionary ETF in Q1 2019, selling an estimated $14.7M.
- Banco de Sabadell's ten largest holdings make up 26% of its $764M portfolio in Q1 2019.
- Banco de Sabadell opened 59 new positions and closed 106 in Q1 2019.
- Banco de Sabadell's portfolio value fell 6.7% quarter-over-quarter to $764M.
Based on Banco de Sabadell's 13F filing for Q1 2019, filed 14 May 2019.