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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
+3.11%
1 Year Est. Return
+26.61%
3 Year Est. Return
+75.08%
5 Year Est. Return
+103.03%
10 Year Est. Return
–
AUM
$865M
AUM Growth
+$101M
(+13%)
Cap. Flow
+$75.3M
Cap. Flow
% of AUM
8.71%
Top 10 Holdings %
Top 10 Hldgs %
24.65%
Holding
407
New
67
Increased
84
Reduced
109
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Consumer Discretionary ETF
IYC
|
+$12.2M |
| 2 |
Pfizer
PFE
|
+$11.9M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.94M |
| 4 |
Hubbell
HUBB
|
+$6.52M |
| 5 |
Verizon
VZ
|
+$6.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$6.7M |
| 2 |
OPLN
Openlane
OPLN
|
+$4.57M |
| 3 |
Amplify Cybersecurity ETF
HACK
|
+$3.67M |
| 4 |
Freeport-McMoran
FCX
|
+$3.08M |
| 5 |
JPMorgan Chase
JPM
|
+$2.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.59% |
| 2 | Healthcare | 13.23% |
| 3 | Financials | 12.69% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
GSK
GSK
$103B
| $473K | 0.05% |
9,468
-1,136
| -11% | -$57K |
|
|
CEO
227
DELISTED
CNOOC Limited
CEO
| $472K | 0.05% |
+2,768
| New | +$482K |
|
|
IMVP
228
Invesco India ETF
IMVP
$115M
| $465K | 0.05% |
18,400
| – | – |
|
229
Omnicom Group
OMC
$22.4B
| $463K | 0.05% |
5,650
-8,611
| -60% | -$680K |
|
230
YPF
YPF
$19.1B
| $463K | 0.05% |
25,400
| – | – |
|
|
ABB
231
DELISTED
ABB Ltd
ABB
| $458K | 0.05% |
22,907
-2,734
| -11% | -$53.3K |
|
232
Align Technology
ALGN
$12.5B
| $449K | 0.05% |
+1,640
| New | +$495K |
|
233
POSCO
PKX
$16.6B
| $449K | 0.05% |
8,460
| – | – |
|
234
iShares MSCI Europe Financials ETF
EUFN
$4.27B
| $442K | 0.05% |
24,060
-2,915
| -11% | -$54.6K |
|
235
Citigroup
C
$231B
| $433K | 0.05% |
+6,189
| New | +$414K |
|
|
CHU
236
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $427K | 0.05% |
39,217
+23,781
| +154% | +$273K |
|
237
ASE Group
ASX
$80.9B
| $416K | 0.05% |
105,248
| – | – |
|
238
iShares MSCI South Korea ETF
EWY
$24.6B
| $413K | 0.05% |
6,900
| – | – |
|
239
Itaú Unibanco
ITUB
$90.5B
| $401K | 0.05% |
+58,476
| New | +$368K |
|
240
Box
BOX
$4.43B
| $399K | 0.05% |
22,660
| – | – |
|
241
Micron Technology
MU
$1.01T
| $397K | 0.05% |
10,300
+1,000
| +11% | +$38.1K |
|
242
Woori Financial
WF
$16.9B
| $375K | 0.04% |
10,210
| – | – |
|
243
AbbVie
ABBV
$435B
| $369K | 0.04% |
5,080
| – | – |
|
244
Fomento Económico Mexicano
FMX
$42.4B
| $368K | 0.04% |
3,808
| – | – |
|
245
AB InBev
BUD
$168B
| $363K | 0.04% |
4,105
-532
| -11% | -$45.6K |
|
246
Korea Electric Power
KEP
$15.9B
| $353K | 0.04% |
31,806
| – | – |
|
247
Kraft Heinz
KHC
$30.5B
| $343K | 0.04% |
+11,044
| New | +$348K |
|
248
eBay
EBAY
$49.4B
| $316K | 0.04% |
8,000
| – | – |
|
249
Mondelez International
MDLZ
$79.9B
| $314K | 0.04% |
5,823
| – | – |
|
|
JPXN
250
iShares JPX-Nikkei 400 ETF
JPXN
$138M
| $313K | 0.04% |
+5,350
| New | +$312K |
|
Similar funds
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BM
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SFP
CAS
Banco de Sabadell's Q2 2019 Portfolio in Review
As of Q2 2019, Banco de Sabadell held 407 positions worth $865M, up 13% from $764M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Banco de Sabadell deployed $75.3M of net new capital in Q2 2019, opening 67 new positions and adding to 84 existing holdings. Its largest new stake was iShares US Consumer Discretionary ETF: 229,936 shares worth $12.5M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $6.7M trimmed.
- Banco de Sabadell's largest Q2 2019 buy was iShares US Consumer Discretionary ETF: 229,936 shares worth $12.5M.
- Banco de Sabadell added most to Pfizer in Q2 2019, an estimated $11.9M increase.
- Banco de Sabadell's biggest Q2 2019 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $6.7M.
- Banco de Sabadell fully exited Openlane in Q2 2019, selling an estimated $4.57M.
- Banco de Sabadell's ten largest holdings make up 25% of its $865M portfolio in Q2 2019.
- Banco de Sabadell opened 67 new positions and closed 56 in Q2 2019.
- Banco de Sabadell's portfolio value rose 13% quarter-over-quarter to $865M.
Based on Banco de Sabadell's 13F filing for Q2 2019, filed 13 Aug 2019.