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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
Cap. Flow
+$75.3M
Cap. Flow %
8.71%
Top 10 Hldgs %
24.65%
Holding
407
New
67
Increased
84
Reduced
109
Closed
56

Top Buys

Rank Stock Value
1
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$12.2M
2
PFE icon
Pfizer
PFE
+$11.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.94M
4
HUBB icon
Hubbell
HUBB
+$6.52M
5
VZ icon
Verizon
VZ
+$6.14M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.7M
2
OPLN
Openlane
OPLN
+$4.57M
3
HACK icon
Amplify Cybersecurity ETF
HACK
+$3.67M
4
FCX icon
Freeport-McMoran
FCX
+$3.08M
5
JPM icon
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
VNE
401
DELISTED
Veoneer, Inc.
VNE
– –
-3,686
Closed -$84K
PRAH
402
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-8,431
Closed -$911K
APC
403
DELISTED
Anadarko Petroleum
APC
– –
-1,850
Closed -$83K
UFS
404
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-7,927
Closed -$391K
GRA
405
DELISTED
W.R. Grace & Co.
GRA
– –
-8,428
Closed -$651K
CELG
406
DELISTED
Celgene Corp
CELG
– –
-250
Closed -$23K
SMI
407
DELISTED
Semiconductor Manufacturing Intl
SMI
– –
-26,276
Closed -$132K
13 14 15 16
17

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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.