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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
+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
Cap. Flow %
-7.14%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
495
New
96
Increased
87
Reduced
146
Closed
93
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
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 | Miscellaneous | 19.89% |
| 2 | Technology | 14.81% |
| 3 | Financials | 13.69% |
| 4 | Healthcare | 11.48% |
| 5 | Consumer Discretionary | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
PACCAR
PCAR
$58.3B
| $721K | 0.09% |
17,447
-1,120
| -6% | -$48.4K |
2017 Q4
2 quarters
|
|
227
Banco Bradesco
BBD
$44.3B
| $716K | 0.09% |
167,727
-378,123
| -69% | -$2.05M |
2018 Q1
1 quarter
|
|
228
Marriott International
MAR
$101B
| $714K | 0.09% |
+5,669
| New | +$771K |
2018 Q2
0 quarters
|
|
229
Exelon
EXC
$44.8B
| $713K | 0.09% |
23,538
+1,234
| +6% | +$35.3K |
2018 Q1
1 quarter
|
|
230
ICICI Bank
IBN
$108B
| $709K | 0.09% |
89,184
| – | – |
2018 Q1
1 quarter
|
|
231
AB InBev
BUD
$163B
| $695K | 0.09% |
6,927
-29
| -0.4% | -$2.88K |
2017 Q4
2 quarters
|
|
232
iShares US Aerospace & Defense ETF
ITA
$12.2B
| $688K | 0.09% |
7,160
| – | – |
2017 Q4
2 quarters
|
|
233
Las Vegas Sands
LVS
$24.6B
| $688K | 0.09% |
+9,058
| New | +$692K |
2018 Q2
0 quarters
|
|
234
Omnicom Group
OMC
$22.1B
| $687K | 0.09% |
9,005
-51
| -0.6% | -$3.77K |
2018 Q1
1 quarter
|
|
235
Hormel Foods
HRL
$11.2B
| $685K | 0.09% |
18,410
-7,785
| -30% | -$279K |
2018 Q1
1 quarter
|
|
236
Pembina Pipeline
PBA
$29.1B
| $685K | 0.09% |
+15,100
| New | +$505K |
2018 Q2
0 quarters
|
|
237
Flowers Foods
FLO
$1.3B
| $681K | 0.09% |
+32,582
| New | +$696K |
2018 Q2
0 quarters
|
|
238
Rockwell Automation
ROK
$47.3B
| $675K | 0.09% |
+4,083
| New | +$709K |
2018 Q2
0 quarters
|
|
239
Conagra Brands
CAG
$6.91B
| $672K | 0.09% |
+18,786
| New | +$699K |
2018 Q2
0 quarters
|
|
240
Shinhan Financial Group
SHG
$33B
| $670K | 0.09% |
17,480
-37,881
| -68% | -$1.62M |
2018 Q1
1 quarter
|
|
|
TSS
241
DELISTED
Total System Services, Inc.
TSS
| $669K | 0.09% |
+7,927
| New | +$683K |
2018 Q2
0 quarters
|
|
242
Old Dominion Freight Line
ODFL
$38.9B
| $666K | 0.08% |
+13,380
| New | +$664K |
2018 Q2
0 quarters
|
|
243
Petrobras Class A
PBR.A
$150B
| $642K | 0.08% |
73,614
-125,454
| -63% | -$1.42M |
2018 Q1
1 quarter
|
|
244
Robert Half
RHI
$3.41B
| $641K | 0.08% |
9,869
-14,145
| -59% | -$897K |
2017 Q4
2 quarters
|
|
245
JB Hunt Transport Services
JBHT
$21.5B
| $631K | 0.08% |
+5,197
| New | +$636K |
2018 Q2
0 quarters
|
|
246
WPP
WPP
$5.88B
| $630K | 0.08% |
7,990
-5
| -0.1% | -$415 |
2017 Q4
2 quarters
|
|
247
C.H. Robinson
CHRW
$16.3B
| $628K | 0.08% |
+7,517
| New | +$671K |
2018 Q2
0 quarters
|
|
248
KB Financial Group
KB
$41.7B
| $627K | 0.08% |
13,501
-11,160
| -45% | -$589K |
2018 Q1
1 quarter
|
|
249
POSCO
PKX
$16.6B
| $623K | 0.08% |
8,460
-11,978
| -59% | -$969K |
2018 Q1
1 quarter
|
|
250
Fastenal
FAST
$58.5B
| $622K | 0.08% |
+51,384
| New | +$665K |
2018 Q2
0 quarters
|
|
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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 Miscellaneous at 20% of assets, down from 22% a quarter earlier, followed by Technology and Financials.
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.