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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
+2.42%
1 Year Est. Return
+26.61%
3 Year Est. Return
+75.08%
5 Year Est. Return
+103.03%
10 Year Est. Return
–
AUM
$785M
AUM Growth
-$45.4M
(-5.5%)
Cap. Flow
-$56M
Cap. Flow
% of AUM
-7.14%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
495
New
96
Increased
87
Reduced
146
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$7.5M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$5.77M |
| 3 |
Amplify Cybersecurity ETF
HACK
|
+$5.7M |
| 4 |
iShares US Consumer Discretionary ETF
IYC
|
+$5.62M |
| 5 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$5.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$33.8M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$19.2M |
| 3 |
JPMorgan Chase
JPM
|
+$4.27M |
| 4 |
MON
Monsanto Co
MON
|
+$4.26M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$3.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.67% |
| 2 | Financials | 13.47% |
| 3 | Healthcare | 11.31% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PACCAR
PCAR
$70.2B
| $721K | 0.09% |
17,447
-1,120
| -6% | -$48.4K |
|
227
Banco Bradesco
BBD
$37.8B
| $716K | 0.09% |
167,727
-378,123
| -69% | -$2.05M |
|
228
Marriott International
MAR
$94.2B
| $714K | 0.09% |
+5,669
| New | +$771K |
|
229
Exelon
EXC
$47.1B
| $713K | 0.09% |
23,538
+1,234
| +6% | +$35.3K |
|
230
ICICI Bank
IBN
$109B
| $709K | 0.09% |
89,184
| – | – |
|
231
AB InBev
BUD
$168B
| $695K | 0.09% |
6,927
-29
| -0.4% | -$2.88K |
|
232
iShares US Aerospace & Defense ETF
ITA
$14.8B
| $688K | 0.09% |
7,160
| – | – |
|
233
Las Vegas Sands
LVS
$29.7B
| $688K | 0.09% |
+9,058
| New | +$692K |
|
234
Omnicom Group
OMC
$22.4B
| $687K | 0.09% |
9,005
-51
| -0.6% | -$3.77K |
|
235
Hormel Foods
HRL
$13.9B
| $685K | 0.09% |
18,410
-7,785
| -30% | -$279K |
|
236
Pembina Pipeline
PBA
$27.4B
| $685K | 0.09% |
+15,100
| New | +$505K |
|
237
Flowers Foods
FLO
$1.57B
| $681K | 0.09% |
+32,582
| New | +$696K |
|
238
Rockwell Automation
ROK
$50.1B
| $675K | 0.09% |
+4,083
| New | +$709K |
|
239
Conagra Brands
CAG
$7.18B
| $672K | 0.09% |
+18,786
| New | +$699K |
|
240
Shinhan Financial Group
SHG
$34B
| $670K | 0.09% |
17,480
-37,881
| -68% | -$1.62M |
|
|
TSS
241
DELISTED
Total System Services, Inc.
TSS
| $669K | 0.09% |
+7,927
| New | +$683K |
|
242
Old Dominion Freight Line
ODFL
$44.8B
| $666K | 0.08% |
+13,380
| New | +$664K |
|
243
Petrobras Class A
PBR.A
$105B
| $642K | 0.08% |
73,614
-125,454
| -63% | -$1.42M |
|
244
Robert Half
RHI
$4.15B
| $641K | 0.08% |
9,869
-14,145
| -59% | -$897K |
|
245
JB Hunt Transport Services
JBHT
$25.6B
| $631K | 0.08% |
+5,197
| New | +$636K |
|
246
WPP
WPP
$4.45B
| $630K | 0.08% |
7,990
-5
| -0.1% | -$415 |
|
247
C.H. Robinson
CHRW
$17.9B
| $628K | 0.08% |
+7,517
| New | +$671K |
|
248
KB Financial Group
KB
$42.4B
| $627K | 0.08% |
13,501
-11,160
| -45% | -$589K |
|
249
POSCO
PKX
$16.6B
| $623K | 0.08% |
8,460
-11,978
| -59% | -$969K |
|
250
Fastenal
FAST
$57.4B
| $622K | 0.08% |
+51,384
| New | +$665K |
|
Similar funds
AWA
AGC
DWM
RFO
BM
BFG
SFP
CAS
Banco de Sabadell's Q2 2018 Portfolio in Review
As of Q2 2018, Banco de Sabadell held 495 positions worth $785M, down 5.5% from $830M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Banco de Sabadell withdrew a net $56M in Q2 2018, closing 93 positions and reducing 146 holdings. Its most notable exit was Monsanto Co, an estimated $4.26M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Banco de Sabadell opened a new position in Openlane worth $2.04M.
- Banco de Sabadell's largest Q2 2018 buy was Openlane: 98,753 shares worth $2.04M.
- Banco de Sabadell added most to State Street Financial Select Sector SPDR ETF in Q2 2018, an estimated $7.5M increase.
- Banco de Sabadell's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $33.8M.
- Banco de Sabadell fully exited Monsanto Co in Q2 2018, selling an estimated $4.26M.
- Banco de Sabadell's ten largest holdings make up 22% of its $785M portfolio in Q2 2018.
- Banco de Sabadell opened 96 new positions and closed 93 in Q2 2018.
- Banco de Sabadell's portfolio value fell 5.5% quarter-over-quarter to $785M.
Based on Banco de Sabadell's 13F filing for Q2 2018, filed 15 Aug 2018.