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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
Cap. Flow
+$75.3M
Cap. Flow %
8.71%
Top 10 Hldgs %
24.65%
Holding
407
New
67
Increased
84
Reduced
109
Closed
56

Top Buys

Rank Stock Value
1
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$12.2M
2
PFE icon
Pfizer
PFE
+$11.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.94M
4
HUBB icon
Hubbell
HUBB
+$6.52M
5
VZ icon
Verizon
VZ
+$6.14M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.7M
2
OPLN
Openlane
OPLN
+$4.57M
3
HACK icon
Amplify Cybersecurity ETF
HACK
+$3.67M
4
FCX icon
Freeport-McMoran
FCX
+$3.08M
5
JPM icon
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
PANW icon
251
Palo Alto Networks
PANW
$298B
$306K 0.04%
9,000
-30,894
-77% -$1.16M
BKNG icon
252
Booking.com
BKNG
$160B
$300K 0.03%
4,000
-9,100
-69% -$654K
TTM
253
DELISTED
Tata Motors Limited
TTM
$295K 0.03%
25,232
– –
WPP icon
254
WPP
WPP
$4.44B
$294K 0.03%
4,677
-605
-11% -$36.7K
EIX icon
255
Edison International
EIX
$26.2B
$291K 0.03%
+4,324
New +$268K
VNM icon
256
VanEck Vietnam ETF
VNM
$506M
$280K 0.03%
17,500
– –
NVT icon
257
nVent Electric
NVT
$26.7B
$279K 0.03%
11,235
+2,490
+28% +$64.1K
EWA icon
258
iShares MSCI Australia ETF
EWA
$1.44B
$270K 0.03%
12,000
– –
AUO
259
DELISTED
AU Optronics Corp
AUO
$265K 0.03%
89,368
– –
SWK icon
260
Stanley Black & Decker
SWK
$15.6B
$264K 0.03%
1,825
– –
AIG icon
261
American International
AIG
$42.4B
$258K 0.03%
4,842
– –
ALV icon
262
Autoliv
ALV
$9.05B
$249K 0.03%
3,534
-448
-11% -$32.7K
EWZ icon
263
iShares MSCI Brazil ETF
EWZ
$9.19B
$249K 0.03%
+5,700
New +$235K
AZN icon
264
AstraZeneca
AZN
$250B
$242K 0.03%
+2,916
New +$229K
BKLN icon
265
Invesco Senior Loan ETF
BKLN
$6.81B
$242K 0.03%
+10,664
New +$243K
CHA
266
DELISTED
China Telecom Corporation, LTD
CHA
$230K 0.03%
4,602
– –
ORCL icon
267
Oracle
ORCL
$416B
$228K 0.03%
4,000
– –
LPL icon
268
LG Display
LPL
$3.27B
$227K 0.03%
+29,275
New +$233K
BNY
269
Bank of New York Mellon
BNY
$108B
$221K 0.03%
5,011
– –
GIS icon
270
General Mills
GIS
$19.1B
$221K 0.03%
4,200
– –
GGB icon
271
Gerdau
GGB
$10.1B
$220K 0.03%
71,334
– –
LUV icon
272
Southwest Airlines
LUV
$24B
$218K 0.03%
4,300
+1,400
+48% +$72.5K
SUZ icon
273
Suzano
SUZ
$10.4B
$215K 0.02%
25,268
– –
XLK icon
274
State Street Technology Select Sector SPDR ETF
XLK
$123B
$199K 0.02%
5,100
-1,800
-26% -$68.6K
EPU icon
275
iShares MSCI Peru and Global Exposure ETF
EPU
$562M
$198K 0.02%
5,335
– –
9 10
11
12 13

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DWM
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BM
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SFP
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CAS
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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.