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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
(+21%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
345
New
37
Increased
94
Reduced
82
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Global Infrastructure ETF
GII
|
+$12.8M |
| 2 |
UnitedHealth
UNH
|
+$7.76M |
| 3 |
Visa
V
|
+$6.41M |
| 4 |
Microsoft
MSFT
|
+$5.98M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$5.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$5.97M |
| 2 |
Royal Bank of Canada
RY
|
+$4.81M |
| 3 |
Verizon
VZ
|
+$4.35M |
| 4 |
Meta Platforms (Facebook)
META
|
+$4.23M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Pampa Energía
PAM
$4.56B
| $39K | 0.01% |
3,700
| – | – |
|
277
Cigna
CI
$71.3B
| $38K | ﹤0.01% |
200
-13,744
| -99% | -$2.61M |
|
278
Nucor
NUE
$62.5B
| $38K | ﹤0.01% |
929
| – | – |
|
279
Carnival Corporation Ltd
CCL
$41.1B
| $37K | ﹤0.01% |
2,200
| – | – |
|
280
SK Telecom
SKM
$13.5B
| $37K | ﹤0.01% |
1,181
| – | – |
|
281
Lyft
LYFT
$6.31B
| $33K | ﹤0.01% |
1,000
| – | – |
|
282
The Mosaic Company
MOS
$7.53B
| $25K | ﹤0.01% |
2,000
| – | – |
|
283
Alcoa
AA
$12.6B
| $23K | ﹤0.01% |
2,068
| – | – |
|
284
Compañía de Minas Buenaventura
BVN
$8.48B
| $23K | ﹤0.01% |
+2,500
| New | +$20.2K |
|
285
Lineage Cell Therapeutics
LCTX
$282M
| $18K | ﹤0.01% |
20,000
| – | – |
|
286
Teekay
TK
$965M
| $14K | ﹤0.01% |
5,900
| – | – |
|
287
Hewlett Packard
HPE
$70.5B
| $13K | ﹤0.01% |
1,350
| – | – |
|
288
Freeport-McMoran
FCX
$100B
| $11K | ﹤0.01% |
1,000
-12,000
| -92% | -$110K |
|
289
Molson Coors Class B
TAP
$7.86B
| $11K | ﹤0.01% |
320
-56,532
| -99% | -$2.26M |
|
290
Banco Bradesco
BBD
$38.3B
| $5K | ﹤0.01% |
1,667
-16,681
| -91% | -$50.8K |
|
291
Roku
ROKU
$21.8B
| $5K | ﹤0.01% |
+44
| New | +$5.03K |
|
292
Otis Worldwide
OTIS
$27.8B
| $4K | ﹤0.01% |
+71
| New | +$3.68K |
|
293
Wabtec
WAB
$50.3B
| $3K | ﹤0.01% |
54
| – | – |
|
294
Serina Therapeutics
SER
$32.2M
| $2K | ﹤0.01% |
57
| – | – |
|
295
Autodesk
ADSK
$50.2B
| – | – |
-11,766
| Closed | -$1.82M |
|
296
American Financial Group
AFG
$12B
| – | – |
-19,846
| Closed | -$1.38M |
|
297
Assured Guaranty
AGO
$3.68B
| – | – |
-43,584
| Closed | -$1.18M |
|
|
OPTU
298
Optimum Communications Inc
OPTU
$320M
| – | – |
-75,555
| Closed | -$1.71M |
|
299
Armstrong World Industries
AWI
$7.86B
| – | – |
-15,765
| Closed | -$1.27M |
|
300
Boeing
BA
$188B
| – | – |
-51
| Closed | -$8K |
|
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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.