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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 | |
|---|---|---|---|---|---|---|
276
UGI
UGI
$7.65B
| $493K | 0.06% |
+9,468
| New | +$459K |
|
277
Ambev
ABEV
$47B
| $488K | 0.06% |
104,781
-368,712
| -78% | -$2.17M |
|
278
Host Hotels & Resorts
HST
$17.3B
| $487K | 0.06% |
+23,208
| New | +$474K |
|
279
ASE Group
ASX
$81.4B
| $483K | 0.06% |
105,248
-25,085
| -19% | -$138K |
|
280
Masco
MAS
$15.3B
| $482K | 0.06% |
12,919
+1,312
| +11% | +$50.5K |
|
281
CBRE Group
CBRE
$43.5B
| $480K | 0.06% |
+10,102
| New | +$478K |
|
282
Dana Inc
DAN
$3.03B
| $477K | 0.06% |
+23,573
| New | +$560K |
|
283
TotalEnergies
TTE
$189B
| $472K | 0.06% |
716,599
-1,101,058
| -61% | -$736K |
|
284
iShares MSCI South Korea ETF
EWY
$24.7B
| $464K | 0.06% |
6,900
| – | – |
|
|
LTM
285
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $462K | 0.06% |
46,151
-20,777
| -31% | -$279K |
|
286
Korea Electric Power
KEP
$15.9B
| $457K | 0.06% |
31,806
-42,501
| -57% | -$685K |
|
287
Westlake Corp
WLK
$10B
| $453K | 0.06% |
+4,229
| New | +$474K |
|
288
Baidu
BIDU
$37.8B
| $451K | 0.06% |
1,860
| – | – |
|
|
IMVP
289
Invesco India ETF
IMVP
$115M
| $448K | 0.06% |
18,400
-3,600
| -16% | -$89.9K |
|
|
CHL
290
DELISTED
China Mobile Limited
CHL
| $447K | 0.06% |
10,042
| – | – |
|
291
Energizer
ENR
$1.56B
| $442K | 0.06% |
7,015
-1,719
| -20% | -$101K |
|
292
Woori Financial
WF
$17B
| $442K | 0.06% |
10,210
| – | – |
|
293
Lennox International
LII
$15.6B
| $436K | 0.06% |
+2,212
| New | +$448K |
|
|
BKI
294
DELISTED
Black Knight, Inc. Common Stock
BKI
| $434K | 0.06% |
+8,135
| New | +$409K |
|
295
Steel Dynamics
STLD
$38.2B
| $431K | 0.05% |
+9,394
| New | +$444K |
|
296
Micron Technology
MU
$1.04T
| $429K | 0.05% |
8,135
-17,570
| -68% | -$950K |
|
|
LPT
297
DELISTED
Liberty Property Trust
LPT
| $427K | 0.05% |
+9,620
| New | +$408K |
|
298
A.O. Smith
AOS
$8.62B
| $425K | 0.05% |
+7,230
| New | +$456K |
|
299
Gaming and Leisure Properties
GLPI
$12.4B
| $425K | 0.05% |
+11,869
| New | +$412K |
|
300
Owens Corning
OC
$12.6B
| $421K | 0.05% |
+6,660
| New | +$460K |
|
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DWM
RFO
BM
BFG
SFP
CAS
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.