We are live on
!
Find out more
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
(+13%)
Cap. Flow
+$75.3M
Cap. Flow
% of AUM
8.71%
Top 10 Holdings %
Top 10 Hldgs %
24.65%
Holding
407
New
67
Increased
84
Reduced
109
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Consumer Discretionary ETF
IYC
|
+$12.2M |
| 2 |
Pfizer
PFE
|
+$11.9M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.94M |
| 4 |
Hubbell
HUBB
|
+$6.52M |
| 5 |
Verizon
VZ
|
+$6.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$6.7M |
| 2 |
OPLN
Openlane
OPLN
|
+$4.57M |
| 3 |
Amplify Cybersecurity ETF
HACK
|
+$3.67M |
| 4 |
Freeport-McMoran
FCX
|
+$3.08M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
K
301
DELISTED
Kellanova
K
| $96K | 0.01% |
1,917
-18,071
| -90% | -$959K |
|
302
3M
MMM
$94B
| $94K | 0.01% |
651
-7,123
| -92% | -$1.1M |
|
303
PayPal
PYPL
$49.8B
| $92K | 0.01% |
800
-6,265
| -89% | -$694K |
|
304
BBVA Argentina
BBAR
$3.67B
| $91K | 0.01% |
8,000
| – | – |
|
305
NetEase
NTES
$81.7B
| $90K | 0.01% |
1,760
| – | – |
|
306
America Movil
AMX
$71.8B
| $80K | 0.01% |
+5,501
| New | +$81.3K |
|
307
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$721M
| $80K | 0.01% |
+1,730
| New | +$76.5K |
|
308
Ecopetrol
EC
$34.6B
| $77K | 0.01% |
4,185
| – | – |
|
309
Alcon
ALC
$34.3B
| $74K | 0.01% |
+1,292
| New | +$75.8K |
|
310
Petrobras Class A
PBR.A
$106B
| $74K | 0.01% |
5,180
| – | – |
|
311
Thermo Fisher Scientific
TMO
$213B
| $73K | 0.01% |
250
-250
| -50% | -$68.9K |
|
|
RSX
312
DELISTED
VanEck Russia ETF
RSX
| $71K | 0.01% |
3,000
| – | – |
|
|
ATVI
313
DELISTED
Activision Blizzard
ATVI
| $71K | 0.01% |
1,500
| – | – |
|
314
Grupo Cibest SA
CIB
$21.7B
| $69K | 0.01% |
1,351
| – | – |
|
315
Extra Space Storage
EXR
$31.6B
| $69K | 0.01% |
650
| – | – |
|
316
CVS Health
CVS
$126B
| $67K | 0.01% |
1,235
-3,282
| -73% | -$177K |
|
317
Lyft
LYFT
$6.19B
| $66K | 0.01% |
+1,000
| New | +$60.1K |
|
318
Brookfield
BN
$108B
| $63K | 0.01% |
3,674
| – | – |
|
319
IPG Photonics
IPGP
$4.03B
| $62K | 0.01% |
400
-340
| -46% | -$51.4K |
|
|
TGP
320
DELISTED
Teekay LNG Partners L.P.
TGP
| $62K | 0.01% |
4,400
-2,514
| -36% | -$35.9K |
|
321
Goldman Sachs
GS
$317B
| $61K | 0.01% |
+297
| New | +$58.8K |
|
322
iShares Biotechnology ETF
IBB
$9.48B
| $60K | 0.01% |
+550
| New | +$58.5K |
|
323
Baidu
BIDU
$37.8B
| $59K | 0.01% |
500
-360
| -42% | -$51.3K |
|
|
TWTR
324
DELISTED
Twitter, Inc.
TWTR
| $59K | 0.01% |
1,700
| – | – |
|
325
Embotelladora Andina Series B
AKO.B
$4.83B
| $58K | 0.01% |
2,714
| – | – |
|
Similar funds
AWA
AGC
DWM
RFO
BM
BFG
SFP
CAS
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.