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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
+13.22%
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
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 | Financials | 12.29% |
| 3 | Consumer Discretionary | 11.79% |
| 4 | Healthcare | 11.63% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $47.3M | 6.19% |
168,287
+113,574
| +208% | +$30.9M |
|
2
Apple
AAPL
$4.52T
| $26.5M | 3.47% |
561,048
-73,840
| -12% | -$3.13M |
|
3
Microsoft
MSFT
$3.66T
| $25.3M | 3.31% |
215,392
-40,062
| -16% | -$4.37M |
|
|
4
iShares US Medical Devices ETF
IHI
$3.36B
| $18.8M | 2.46% |
492,108
+139,296
| +39% | +$5.06M |
|
5
Cisco
CSCO
$480B
| $16.8M | 2.2% |
313,007
-73,138
| -19% | -$3.55M |
|
6
Alphabet (Google) Class C
GOOG
$4.59T
| $14.3M | 1.87% |
243,960
-42,720
| -15% | -$2.4M |
|
7
JPMorgan Chase
JPM
$950B
| $14M | 1.83% |
138,624
-35,727
| -20% | -$3.68M |
|
|
8
Alphabet (Google) Class A
GOOGL
$4.62T
| $12.9M | 1.69% |
219,060
-30,260
| -12% | -$1.71M |
|
|
9
iShares MSCI Emerging Markets ETF
EEM
$29.7B
| $12.7M | 1.67% |
299,022
+85,306
| +40% | +$3.59M |
|
10
Comcast
CMCSA
$88.5B
| $12.5M | 1.63% |
310,433
-68,265
| -18% | -$2.57M |
|
11
UnitedHealth
UNH
$370B
| $10.9M | 1.43% |
44,493
-10,746
| -19% | -$2.74M |
|
12
Walmart Inc
WMT
$888B
| $10.1M | 1.33% |
312,396
-104,994
| -25% | -$3.4M |
|
13
Altria Group
MO
$114B
| $9.64M | 1.26% |
169,772
-14,835
| -8% | -$758K |
|
14
Amplify Cybersecurity ETF
HACK
$2.87B
| $9.43M | 1.23% |
238,230
-46,857
| -16% | -$1.78M |
|
15
US Bancorp
USB
$100B
| $9.41M | 1.23% |
195,342
-46,535
| -19% | -$2.33M |
|
16
Bank of America
BAC
$440B
| $9.23M | 1.21% |
337,888
-133,413
| -28% | -$3.77M |
|
17
Cognizant
CTSH
$25.3B
| $8.79M | 1.15% |
122,670
-17,782
| -13% | -$1.24M |
|
18
BP
BP
$109B
| $8.78M | 1.15% |
204,544
+24,796
| +14% | +$1.02M |
|
19
Lowe's Companies
LOW
$122B
| $8.71M | 1.14% |
80,315
-13,618
| -14% | -$1.36M |
|
20
Labcorp
LH
$25.3B
| $8.66M | 1.13% |
66,523
-6,447
| -9% | -$794K |
|
21
Chevron
CVX
$379B
| $8.52M | 1.12% |
69,286
-46,136
| -40% | -$5.46M |
|
22
O'Reilly Automotive
ORLY
$74.9B
| $8.31M | 1.09% |
321,465
+76,245
| +31% | +$1.84M |
|
23
D.R. Horton
DHI
$42.1B
| $8.24M | 1.08% |
196,948
-16,728
| -8% | -$655K |
|
24
Humana
HUM
$43.5B
| $8.11M | 1.06% |
30,736
-3,934
| -11% | -$1.13M |
|
25
Baxter International
BAX
$14.7B
| $7.51M | 0.98% |
93,302
-14,610
| -14% | -$1.06M |
|
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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 Financials and Consumer Discretionary.
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.