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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 | |
|---|---|---|---|---|---|---|
|
SMI
351
DELISTED
Semiconductor Manufacturing Intl
SMI
| $169K | 0.02% |
26,276
| – | – |
|
352
General Motors
GM
$78B
| $166K | 0.02% |
4,150
-22,092
| -84% | -$870K |
|
353
Sabesp
SBS
$19.2B
| $161K | 0.02% |
140,428
-188,672
| -57% | -$297K |
|
|
CBD
354
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $159K | 0.02% |
8,010
-5,381
| -40% | -$113K |
|
355
Credicorp
BAP
$31.8B
| $156K | 0.02% |
700
| – | – |
|
356
Embotelladora Andina Series B
AKO.B
$4.83B
| $153K | 0.02% |
6,740
| – | – |
|
|
CHA
357
DELISTED
China Telecom Corporation, LTD
CHA
| $153K | 0.02% |
3,282
-18,663
| -85% | -$870K |
|
358
Grupo Cibest SA
CIB
$21.7B
| $152K | 0.02% |
3,170
-9,256
| -74% | -$438K |
|
|
ICOL
359
DELISTED
iShares MSCI Colombia ETF
ICOL
| $145K | 0.02% |
9,700
| – | – |
|
|
BRFS
360
DELISTED
BRF SA
BRFS
| $144K | 0.02% |
30,713
-5,885
| -16% | -$36.9K |
|
361
IBM
IBM
$224B
| $140K | 0.02% |
1,046
| – | – |
|
362
Halliburton
HAL
$26.7B
| $136K | 0.02% |
+3,000
| New | +$149K |
|
363
Turkcell
TKC
$4.72B
| $136K | 0.02% |
20,769
-118,448
| -85% | -$897K |
|
364
SK Telecom
SKM
$13.4B
| $133K | 0.02% |
3,479
-31,166
| -90% | -$1.21M |
|
|
S
365
DELISTED
Sprint Corporation
S
| $131K | 0.02% |
24,000
-6,000
| -20% | -$32.4K |
|
366
Amplify Mobile Payments ETF
IPAY
$186M
| $105K | 0.01% |
2,700
+1,700
| +170% | +$64.5K |
|
367
Cheniere Energy
LNG
$53.7B
| $104K | 0.01% |
1,600
| – | – |
|
368
BBVA Argentina
BBAR
$3.67B
| $103K | 0.01% |
8,000
| – | – |
|
369
Palo Alto Networks
PANW
$297B
| $103K | 0.01% |
+3,000
| New | +$100K |
|
|
X
370
DELISTED
US Steel
X
| $99K | 0.01% |
2,850
| – | – |
|
371
Albemarle
ALB
$14.2B
| $98K | 0.01% |
1,040
| – | – |
|
372
Western Digital
WDC
$189B
| $96K | 0.01% |
1,641
-16,005
| -91% | -$1.02M |
|
|
PXD
373
DELISTED
Pioneer Natural Resource Co.
PXD
| $95K | 0.01% |
+500
| New | +$95.8K |
|
374
Hewlett Packard
HPE
$71.2B
| $90K | 0.01% |
6,150
| – | – |
|
|
LND
375
BrasilAgro
LND
$357M
| $88K | 0.01% |
25,000
| – | – |
|
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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.