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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
(+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 | |
|---|---|---|---|---|---|---|
326
Ericsson
ERIC
$33.2B
| $57K | 0.01% |
6,000
| – | – |
|
327
Teva Pharmaceuticals
TEVA
$40.6B
| $55K | 0.01% |
+6,000
| New | +$72.3K |
|
328
Toyota
TM
$220B
| $55K | 0.01% |
+445
| New | +$54.3K |
|
329
Tesla
TSLA
$1.28T
| $55K | 0.01% |
+3,675
| New | +$57.2K |
|
330
Telefônica Brasil
VIV
$19.5B
| $54K | 0.01% |
4,148
| – | – |
|
331
SPDR Gold Trust
GLD
$137B
| $53K | 0.01% |
400
| – | – |
|
332
Banco de Chile
BCH
$21.1B
| $51K | 0.01% |
1,713
-10,974
| -86% | -$319K |
|
333
Nucor
NUE
$62.5B
| $51K | 0.01% |
929
| – | – |
|
|
CBD
334
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $50K | 0.01% |
2,049
| – | – |
|
335
Agilent Technologies
A
$39.8B
| $45K | 0.01% |
600
-7,601
| -93% | -$563K |
|
336
Amplify Mobile Payments ETF
IPAY
$186M
| $42K | ﹤0.01% |
900
-1,600
| -64% | -$71.2K |
|
337
Invesco
IVZ
$14.1B
| $37K | ﹤0.01% |
1,800
| – | – |
|
338
Trade Desk
TTD
$8.85B
| $36K | ﹤0.01% |
+1,570
| New | +$33.7K |
|
339
Twilio
TWLO
$29.2B
| $31K | ﹤0.01% |
+225
| New | +$30K |
|
340
Workday
WDAY
$41.9B
| $31K | ﹤0.01% |
+149
| New | +$30.1K |
|
341
Teekay Tankers
TNK
$2.59B
| $26K | ﹤0.01% |
2,500
| – | – |
|
342
Lineage Cell Therapeutics
LCTX
$284M
| $22K | ﹤0.01% |
+20,000
| New | +$23K |
|
343
Trupanion
TRUP
$1.07B
| $22K | ﹤0.01% |
+596
| New | +$19.6K |
|
344
Hewlett Packard
HPE
$71.2B
| $20K | ﹤0.01% |
1,350
| – | – |
|
345
Teekay
TK
$955M
| $20K | ﹤0.01% |
5,900
| – | – |
|
346
iShares China Large-Cap ETF
FXI
$4.3B
| $18K | ﹤0.01% |
430
| – | – |
|
347
NIO
NIO
$11.7B
| $17K | ﹤0.01% |
6,500
| – | – |
|
|
WRK
348
DELISTED
WestRock Company
WRK
| $13K | ﹤0.01% |
+360
| New | +$13.2K |
|
349
Turkcell
TKC
$4.72B
| $12K | ﹤0.01% |
2,259
| – | – |
|
350
Wabtec
WAB
$50.2B
| $12K | ﹤0.01% |
166
-104
| -39% | -$7.37K |
|
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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.