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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 | |
|---|---|---|---|---|---|---|
251
Nexstar Media Group
NXST
$5.8B
| $620K | 0.08% |
+8,378
| New | +$566K |
|
252
Graco
GGG
$13.4B
| $614K | 0.08% |
+13,610
| New | +$624K |
|
253
Lear
LEA
$6.18B
| $612K | 0.08% |
3,271
-456
| -12% | -$89.2K |
|
254
Graphic Packaging
GPK
$3.52B
| $603K | 0.08% |
+41,643
| New | +$618K |
|
255
Landstar System
LSTR
$6.09B
| $600K | 0.08% |
+5,479
| New | +$602K |
|
256
Factset
FDS
$9.89B
| $597K | 0.08% |
+3,019
| New | +$603K |
|
257
Gentex
GNTX
$5.14B
| $585K | 0.07% |
+25,338
| New | +$601K |
|
|
TRCO
258
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $584K | 0.07% |
+15,298
| New | +$580K |
|
259
Telkom Indonesia
TLK
$14.6B
| $575K | 0.07% |
22,216
-13,965
| -39% | -$366K |
|
|
KL
260
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $572K | 0.07% |
+20,800
| New | +$381K |
|
261
Capri Holdings
CPRI
$1.84B
| $568K | 0.07% |
8,500
| – | – |
|
262
Box
BOX
$4.43B
| $565K | 0.07% |
22,660
+11,860
| +110% | +$294K |
|
263
Weyerhaeuser
WY
$18.6B
| $560K | 0.07% |
+15,444
| New | +$565K |
|
264
Oshkosh
OSK
$9.43B
| $558K | 0.07% |
8,014
-1,251
| -14% | -$93.5K |
|
265
FMC
FMC
$1.35B
| $556K | 0.07% |
+7,226
| New | +$536K |
|
266
Best Buy
BBY
$17.8B
| $553K | 0.07% |
7,400
| – | – |
|
|
HCR
267
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $547K | 0.07% |
46,450
| – | – |
|
268
Dr. Reddy's Laboratories
RDY
$10.1B
| $545K | 0.07% |
84,235
| – | – |
|
269
MSC Industrial Direct
MSM
$7.01B
| $541K | 0.07% |
+6,360
| New | +$576K |
|
270
BorgWarner
BWA
$13.7B
| $538K | 0.07% |
+14,059
| New | +$620K |
|
271
iShares TIPS Bond ETF
TIP
$14.5B
| $538K | 0.07% |
4,763
| – | – |
|
272
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $518K | 0.07% |
14,900
| – | – |
|
273
AES
AES
$10.5B
| $516K | 0.07% |
38,347
-3,098
| -7% | -$38.1K |
|
|
TWTR
274
DELISTED
Twitter, Inc.
TWTR
| $504K | 0.06% |
+11,400
| New | +$400K |
|
275
iShares MSCI Taiwan ETF
EWT
$10.6B
| $499K | 0.06% |
14,000
| – | – |
|
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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 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.