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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
+20.85%
1 Year Est. Return
+26.61%
3 Year Est. Return
+75.08%
5 Year Est. Return
+103.03%
10 Year Est. Return
–
AUM
$769M
AUM Growth
+$135M
Cap. Flow
+$25.6M
Cap. Flow %
3.33%
Top 10 Hldgs %
30.36%
Holding
345
New
37
Increased
94
Reduced
82
Closed
49

Top Buys

Rank Stock Value
1
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$12.8M
2
UNH icon
UnitedHealth
UNH
+$7.76M
3
V icon
Visa
V
+$6.41M
4
MSFT icon
Microsoft
MSFT
+$5.98M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$5.62M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$5.97M
2
RY icon
Royal Bank of Canada
RY
+$4.81M
3
VZ icon
Verizon
VZ
+$4.35M
4
META icon
Meta Platforms (Facebook)
META
+$4.23M
5
DHI icon
D.R. Horton
DHI
+$4.2M

Sector Composition

Rank Sector Weight
1 Technology 20.93%
2 Healthcare 13.43%
3 Financials 13.42%
4 Consumer Discretionary 10.61%
5 Communication Services 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGP
251
DELISTED
Teekay LNG Partners L.P.
TGP
$86K 0.01%
7,400
– –
TER icon
252
Teradyne
TER
$61.4B
$84K 0.01%
+1,000
New +$67K
IGF icon
253
iShares Global Infrastructure ETF
IGF
$10.8B
$83K 0.01%
2,170
– –
BN icon
254
Brookfield
BN
$109B
$78K 0.01%
4,440
– –
AMAT icon
255
Applied Materials
AMAT
$427B
$75K 0.01%
1,250
-47,266
-97% -$2.55M
TEVA icon
256
Teva Pharmaceuticals
TEVA
$40.6B
$74K 0.01%
6,000
– –
ESNT icon
257
Essent Group
ESNT
$6.08B
$72K 0.01%
2,000
-36,207
-95% -$1.11M
MAG
258
DELISTED
MAG Silver
MAG
$69K 0.01%
5,000
– –
AAL icon
259
American Airlines Group
AAL
$11.3B
$66K 0.01%
+5,000
New +$60.6K
IPGP icon
260
IPG Photonics
IPGP
$4.04B
$64K 0.01%
400
– –
EXR icon
261
Extra Space Storage
EXR
$31.4B
$60K 0.01%
650
– –
BIO icon
262
Bio-Rad Laboratories Class A
BIO
$9.18B
$57K 0.01%
+130
New +$57.4K
NOC icon
263
Northrop Grumman
NOC
$78.5B
$57K 0.01%
+186
New +$61K
PAC icon
264
Grupo Aeroportuario del Pacifico
PAC
$13.2B
$57K 0.01%
+794
New +$50.6K
ERIC icon
265
Ericsson
ERIC
$33.3B
$56K 0.01%
6,000
– –
AUY
266
DELISTED
Yamana Gold, Inc.
AUY
$54K 0.01%
10,000
– –
A icon
267
Agilent Technologies
A
$39.7B
$53K 0.01%
600
– –
AXIA
268
AXIA Energia
AXIA
$23.9B
$53K 0.01%
+11,871
New +$46.4K
M icon
269
Macy's
M
$6.87B
$51K 0.01%
+7,500
New +$46.2K
AG icon
270
First Majestic Silver
AG
$8.77B
$50K 0.01%
5,200
– –
SBS icon
271
Sabesp
SBS
$19.5B
$50K 0.01%
+24,493
New +$41K
NIO icon
272
NIO
NIO
$11.8B
$49K 0.01%
6,500
– –
FDX icon
273
FedEx
FDX
$73.4B
$48K 0.01%
350
– –
FSLR icon
274
First Solar
FSLR
$25.5B
$44K 0.01%
880
– –
HON icon
275
Honeywell
HON
$78.6B
$43K 0.01%
318
-9,945
-97% -$1.32M
9 10
11
12 13

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DWM
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RFO
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BM
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BFG
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SFP
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CAS
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Banco de Sabadell's Q2 2020 Portfolio in Review

As of Q2 2020, Banco de Sabadell held 345 positions worth $769M, up 21% from $635M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Banco de Sabadell deployed $25.6M of net new capital in Q2 2020, opening 37 new positions and adding to 94 existing holdings. Its largest new stake was State Street SPDR S&P Global Infrastructure ETF: 300,504 shares worth $13.1M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Oracle, an estimated $5.97M trimmed.

  • Banco de Sabadell's largest Q2 2020 buy was State Street SPDR S&P Global Infrastructure ETF: 300,504 shares worth $13.1M.
  • Banco de Sabadell added most to UnitedHealth in Q2 2020, an estimated $7.76M increase.
  • Banco de Sabadell's biggest Q2 2020 reduction was Oracle, cutting an estimated $5.97M.
  • Banco de Sabadell fully exited Royal Bank of Canada in Q2 2020, selling an estimated $4.81M.
  • Banco de Sabadell's ten largest holdings make up 30% of its $769M portfolio in Q2 2020.
  • Banco de Sabadell opened 37 new positions and closed 49 in Q2 2020.
  • Banco de Sabadell's portfolio value rose 21% quarter-over-quarter to $769M.

Based on Banco de Sabadell's 13F filing for Q2 2020, filed 7 Aug 2020.