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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 | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$479B
| $7.21M | 0.92% |
167,551
-55,070
| -25% | -$2.41M |
|
27
Norfolk Southern
NSC
$76.2B
| $7.04M | 0.9% |
46,835
-7,846
| -14% | -$1.15M |
|
28
Suncor Energy
SU
$74.5B
| $6.82M | 0.87% |
169,196
+61,135
| +57% | +$2.38M |
|
29
Home Depot
HD
$351B
| $6.7M | 0.85% |
34,336
+5,531
| +19% | +$1.03M |
|
|
30
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $6.63M | 0.84% |
24,457
-125,305
| -84% | -$33.8M |
|
31
D.R. Horton
DHI
$42.3B
| $6.5M | 0.83% |
159,535
+3,138
| +2% | +$135K |
|
32
Baxter International
BAX
$14.2B
| $6.4M | 0.82% |
86,698
+17,108
| +25% | +$1.21M |
|
33
Oracle
ORCL
$416B
| $6.39M | 0.81% |
145,498
-1,962
| -1% | -$90.4K |
|
34
Altria Group
MO
$113B
| $6.28M | 0.8% |
110,130
+2,081
| +2% | +$120K |
|
35
Walmart Inc
WMT
$893B
| $6.07M | 0.77% |
212,400
-24,282
| -10% | -$690K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.11T
| $6.03M | 0.77% |
32,260
+1,230
| +4% | +$240K |
|
37
Amazon
AMZN
$2.99T
| $5.82M | 0.74% |
68,480
+5,400
| +9% | +$429K |
|
38
Labcorp
LH
$25.4B
| $5.74M | 0.73% |
37,205
+22,378
| +151% | +$3.38M |
|
39
FirstEnergy
FE
$27.6B
| $5.49M | 0.7% |
152,375
+1,401
| +0.9% | +$48K |
|
40
Gilead Sciences
GILD
$162B
| $5.12M | 0.65% |
72,494
-1,913
| -3% | -$135K |
|
41
Urban Outfitters
URBN
$6.71B
| $4.82M | 0.61% |
106,328
-17,229
| -14% | -$720K |
|
42
Delta Air Lines
DAL
$62.3B
| $4.77M | 0.61% |
96,095
+1,147
| +1% | +$61.2K |
|
43
Caterpillar
CAT
$413B
| $4.76M | 0.61% |
35,014
-1,731
| -5% | -$259K |
|
44
Intel
INTC
$499B
| $4.71M | 0.6% |
95,073
+5,323
| +6% | +$283K |
|
45
Meta Platforms (Facebook)
META
$1.5T
| $4.41M | 0.56% |
22,574
+13,250
| +142% | +$2.39M |
|
46
Petrobras
PBR
$120B
| $4.34M | 0.55% |
437,000
| – | – |
|
47
Texas Instruments
TXN
$254B
| $4.26M | 0.54% |
38,691
+13,956
| +56% | +$1.51M |
|
48
GE Aerospace
GE
$397B
| $3.92M | 0.5% |
59,736
-3,355
| -5% | -$224K |
|
49
Accenture
ACN
$103B
| $3.81M | 0.49% |
23,275
-310
| -1% | -$48.2K |
|
50
Alibaba
BABA
$310B
| $3.71M | 0.47% |
19,833
-3,745
| -16% | -$714K |
|
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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.