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
+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
Cap. Flow
-$56M
Cap. Flow %
-7.14%
Top 10 Hldgs %
22.22%
Holding
495
New
96
Increased
87
Reduced
146
Closed
93

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.5M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$5.77M
3
HACK icon
Amplify Cybersecurity ETF
HACK
+$5.7M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$5.62M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$5.59M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.8M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$19.2M
3
JPM icon
JPMorgan Chase
JPM
+$4.27M
4
MON
Monsanto Co
MON
+$4.26M
5
QQQ icon
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
NTES icon
376
NetEase
NTES
$82.1B
$88K 0.01%
1,760
– –
KKR icon
377
KKR & Co
KKR
$95.2B
$80K 0.01%
+3,250
New +$72.2K
XHB icon
378
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$79K 0.01%
2,000
– –
CCJ icon
379
Cameco
CCJ
$41.7B
$74K 0.01%
5,000
– –
CPL
380
DELISTED
CPFL Energia S.A.
CPL
$73K 0.01%
6,608
-13,652
-67% -$174K
HON icon
381
Honeywell
HON
$78.7B
$71K 0.01%
+548
New +$72.9K
EXR icon
382
Extra Space Storage
EXR
$31.4B
$65K 0.01%
+650
New +$60.5K
RSX
383
DELISTED
VanEck Russia ETF
RSX
$63K 0.01%
3,000
+1,400
+88% +$29.6K
NUE icon
384
Nucor
NUE
$62.6B
$58K 0.01%
929
– –
RTN
385
DELISTED
Raytheon Company
RTN
$58K 0.01%
+300
New +$63K
TFCF
386
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$57K 0.01%
+1,151
New +$45K
GLD icon
387
SPDR Gold Trust
GLD
$138B
$47K 0.01%
400
– –
ERIC icon
388
Ericsson
ERIC
$33.3B
$46K 0.01%
6,000
– –
TK icon
389
Teekay
TK
$964M
$45K 0.01%
5,900
– –
LCTX icon
390
Lineage Cell Therapeutics
LCTX
$282M
$41K 0.01%
22,860
– –
PTY icon
391
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$40K 0.01%
2,330
– –
TGP
392
DELISTED
Teekay LNG Partners L.P.
TGP
$40K 0.01%
2,400
-2,002
-45% -$35.3K
KOF icon
393
Coca-Cola Femsa
KOF
$23.1B
$33K ﹤0.01%
586
-5,680
-91% -$347K
YUMC icon
394
Yum China
YUMC
$16.3B
$31K ﹤0.01%
800
– –
DXC icon
395
DXC Technology
DXC
$1.76B
$29K ﹤0.01%
365
-13,825
-97% -$1.19M
PAC icon
396
Grupo Aeroportuario del Pacifico
PAC
$13.1B
$29K ﹤0.01%
309
-4,585
-94% -$434K
SHLX
397
DELISTED
Shell Midstream Partners, L.P.
SHLX
$22K ﹤0.01%
+1,000
New +$22.2K
WRK
398
DELISTED
WestRock Company
WRK
$21K ﹤0.01%
360
– –
FXI icon
399
iShares China Large-Cap ETF
FXI
$4.31B
$18K ﹤0.01%
430
– –
NGG icon
400
National Grid
NGG
$80.6B
$7K ﹤0.01%
159
– –
14 15
16
17 18

Similar funds

AWA
Argo Wealth Advisory Mclean, Virginia $170M AUM
AGC
ARP Global Capital Dubai $170M AUM
DWM
Daner Wealth Management Alpharetta, Georgia $170M AUM 15.3% 1-Year Est. Return
RFO
RiverGlades Family Offices Naples, Florida $170M AUM
BM
Brandywine Managers Hockessin, Delaware $170M AUM 10.01% 1-Year Est. Return
BFG
Beto Financial Group Boise, Idaho $171M AUM
SFP
Strategic Financial Planning Plano, Texas $171M AUM 17% 1-Year Est. Return
CAS
Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return

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.