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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 | |
|---|---|---|---|---|---|---|
|
IPG
376
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-27,071
| Closed | -$568K |
|
377
ORIX
IX
$45.1B
| – | – |
-84,620
| Closed | -$1.23M |
|
|
OPLN
378
Openlane
OPLN
$4.09B
| – | – |
-240,588
| Closed | -$4.57M |
|
379
Keysight
KEYS
$58.1B
| – | – |
-6,998
| Closed | -$604K |
|
380
Kohl's
KSS
$2.28B
| – | – |
-9,867
| Closed | -$683K |
|
381
Lennar Class A
LEN
$21.1B
| – | – |
-35,676
| Closed | -$1.73M |
|
382
Landstar System
LSTR
$6.07B
| – | – |
-7,677
| Closed | -$836K |
|
383
Pediatrix Medical
MD
$2.14B
| – | – |
-44,625
| Closed | -$1.21M |
|
|
MFA
384
MFA Financial
MFA
$921M
| – | – |
-25,682
| Closed | -$748K |
|
385
Monster Beverage
MNST
$92.4B
| – | – |
-18,850
| Closed | -$515K |
|
386
M&T Bank
MTB
$36.6B
| – | – |
-5,050
| Closed | -$791K |
|
387
Planet Fitness
PLNT
$4.48B
| – | – |
-6,907
| Closed | -$469K |
|
388
Pool Corp
POOL
$7.51B
| – | – |
-6,572
| Closed | -$1.07M |
|
389
Rollins
ROL
$18B
| – | – |
-25,011
| Closed | -$692K |
|
|
SCHW
390
Charles Schwab
SCHW
$188B
| – | – |
-11,940
| Closed | -$507K |
|
391
SEI Investments
SEIC
$12.6B
| – | – |
-22,909
| Closed | -$1.19M |
|
392
SLB Ltd
SLB
$74.5B
| – | – |
-9,550
| Closed | -$413K |
|
393
Steel Dynamics
STLD
$38.1B
| – | – |
-14,836
| Closed | -$517K |
|
394
Starwood Property Trust
STWD
$5.96B
| – | – |
-33,436
| Closed | -$751K |
|
395
Sysco
SYY
$40.6B
| – | – |
-10,980
| Closed | -$727K |
|
|
TWO
396
Two Harbors Investment
TWO
$1.27B
| – | – |
-13,413
| Closed | -$732K |
|
397
Ultrapar
UGP
$6.77B
| – | – |
-22,188
| Closed | -$132K |
|
398
VF Corp
VFC
$6.01B
| – | – |
-8,302
| Closed | -$676K |
|
399
Vanguard FTSE Pacific ETF
VPL
$8.4B
| – | – |
-925
| Closed | -$61K |
|
400
Zebra Technologies
ZBRA
$17.7B
| – | – |
-2,755
| Closed | -$574K |
|
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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.