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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
FCX icon
276
Freeport-McMoran
FCX
$100B
$197K 0.02%
17,000
-264,844
-94% -$3.08M
COP icon
277
ConocoPhillips
COP
$141B
$192K 0.02%
3,152
– –
ECH icon
278
iShares MSCI Chile ETF
ECH
$1.05B
$188K 0.02%
4,600
– –
VRTX icon
279
Vertex Pharmaceuticals
VRTX
$123B
$179K 0.02%
975
– –
CCJ icon
280
Cameco
CCJ
$41.1B
$178K 0.02%
15,000
– –
LEA icon
281
Lear
LEA
$6.2B
$175K 0.02%
1,259
-3,293
-72% -$462K
B
282
Barrick Mining
B
$68.4B
$173K 0.02%
+11,000
New +$146K
XLE icon
283
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$169K 0.02%
5,300
-1,260
-19% -$40.3K
FXA icon
284
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.8M
$168K 0.02%
2,400
– –
GM icon
285
General Motors
GM
$78.2B
$160K 0.02%
4,150
– –
LTM
286
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$155K 0.02%
16,532
– –
PXD
287
DELISTED
Pioneer Natural Resource Co.
PXD
$154K 0.02%
1,000
– –
IBUY icon
288
Amplify Online Retail ETF
IBUY
$110M
$148K 0.02%
3,000
-4,625
-61% -$226K
URBN icon
289
Urban Outfitters
URBN
$6.65B
$146K 0.02%
6,435
– –
SKM icon
290
SK Telecom
SKM
$13.5B
$142K 0.02%
3,479
– –
HAL icon
291
Halliburton
HAL
$26.6B
$136K 0.02%
6,000
– –
ICOL
292
DELISTED
iShares MSCI Colombia ETF
ICOL
$129K 0.01%
9,700
– –
EMN icon
293
Eastman Chemical
EMN
$8.38B
$126K 0.01%
1,624
– –
LULU icon
294
lululemon athletica
LULU
$14B
$126K 0.01%
700
– –
IYW icon
295
iShares US Technology ETF
IYW
$25B
$112K 0.01%
+2,268
New +$111K
MPC icon
296
Marathon Petroleum
MPC
$88.3B
$112K 0.01%
2,000
+1,500
+300% +$82.1K
FNV icon
297
Franco-Nevada
FNV
$43.6B
$110K 0.01%
1,300
-4,100
-76% -$310K
LND
298
BrasilAgro
LND
$356M
$104K 0.01%
25,000
– –
RTN
299
DELISTED
Raytheon Company
RTN
$104K 0.01%
600
– –
IGF icon
300
iShares Global Infrastructure ETF
IGF
$10.8B
$100K 0.01%
2,170
– –
10 11
12
13 14

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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.