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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 | |
|---|---|---|---|---|---|---|
426
H&R Block
HRB
$5.78B
| – | – |
-32,131
| Closed | -$814K |
|
427
Hershey
HSY
$35.9B
| – | – |
-10,577
| Closed | -$1.05M |
|
428
Hubbell
HUBB
$27B
| – | – |
-5,950
| Closed | -$712K |
|
429
Ingredion
INGR
$6.57B
| – | – |
-6,758
| Closed | -$864K |
|
430
Invesco
IVZ
$14.1B
| – | – |
-29,042
| Closed | -$919K |
|
431
ORIX
IX
$45.3B
| – | – |
-58,985
| Closed | -$1.04M |
|
432
Jacobs Solutions
J
$17.1B
| – | – |
-8,939
| Closed | -$421K |
|
433
Jabil
JBL
$35.8B
| – | – |
-26,923
| Closed | -$768K |
|
434
Kohl's
KSS
$2.27B
| – | – |
-14,258
| Closed | -$908K |
|
435
Leidos
LDOS
$16.2B
| – | – |
-16,957
| Closed | -$1.1M |
|
436
ManpowerGroup
MAN
$2.51B
| – | – |
-6,144
| Closed | -$695K |
|
437
McKesson
MCK
$99.2B
| – | – |
-6,483
| Closed | -$905K |
|
|
MPT
438
Medical Properties Trust
MPT
$2.76B
| – | – |
-38,841
| Closed | -$493K |
|
439
Motorola Solutions
MSI
$73.1B
| – | – |
-11,123
| Closed | -$1.17M |
|
440
M&T Bank
MTB
$36.7B
| – | – |
-6,635
| Closed | -$1.21M |
|
441
Murphy USA
MUSA
$10.8B
| – | – |
-11,638
| Closed | -$847K |
|
442
NextEra Energy
NEE
$178B
| – | – |
-19,844
| Closed | -$804K |
|
443
ON Semiconductor
ON
$30.2B
| – | – |
-44,142
| Closed | -$1.1M |
|
444
Open Text
OTEX
$6.29B
| – | – |
-32,144
| Closed | -$1.1M |
|
445
PBF Energy
PBF
$7.53B
| – | – |
-30,391
| Closed | -$1.02M |
|
446
Public Service Enterprise Group
PEG
$37.4B
| – | – |
-19,596
| Closed | -$961K |
|
447
Pool Corp
POOL
$7.44B
| – | – |
-7,313
| Closed | -$1.05M |
|
448
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| – | – |
-42,147
| Closed | -$1.28M |
|
449
Rithm Capital
RITM
$5.7B
| – | – |
-29,849
| Closed | -$498K |
|
450
Regal Rexnord
RRX
$12.6B
| – | – |
-10,001
| Closed | -$701K |
|
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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.