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BDS
Banco de Sabadell Portfolio holdings
AUM
$170M
Turnover
1.61%
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
Avg Time Held
1
year
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.9
years
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 |
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 | Miscellaneous | 14.75% |
| 3 | Healthcare | 13.23% |
| 4 | Financials | 12.69% |
| 5 | Consumer Discretionary | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Dollar General
DG
$29.5B
| $7.5M | 0.87% |
55,466
+9,537
| +21% | +$1.21M |
2018 Q1
5 quarters
|
|
27
Grifois
GRFS
$5.13B
| $7.38M | 0.85% |
350,000
| – | – |
2018 Q3
3 quarters
|
|
28
Baxter International
BAX
$13.3B
| $7.11M | 0.82% |
86,773
-6,529
| -7% | -$507K |
2017 Q4
6 quarters
|
|
|
DISH
29
DELISTED
DISH Network Corp.
DISH
| $6.96M | 0.81% |
181,286
+5,477
| +3% | +$194K |
2018 Q3
3 quarters
|
|
|
30
Hubbell
HUBB
$24.6B
| $6.88M | 0.8% |
+52,796
| New | +$6.52M |
2019 Q2
0 quarters
|
|
31
TSMC
TSM
$2.19T
| $6.64M | 0.77% |
169,537
+17,668
| +12% | +$727K |
2018 Q1
5 quarters
|
|
32
Johnson & Johnson
JNJ
$610B
| $6.46M | 0.75% |
46,335
+19,866
| +75% | +$2.75M |
2017 Q4
6 quarters
|
|
33
Berkshire Hathaway Class B
BRK.B
$1.13T
| $6.42M | 0.74% |
30,138
-3,330
| -10% | -$689K |
2017 Q4
6 quarters
|
|
34
Delta Air Lines
DAL
$51.4B
| $6.38M | 0.74% |
112,352
-1,331
| -1% | -$74.6K |
2017 Q4
6 quarters
|
|
|
35
Verizon
VZ
$184B
| $6.08M | 0.7% |
+106,498
| New | +$6.14M |
2019 Q2
0 quarters
|
|
36
Emerson Electric
EMR
$90.4B
| $6.02M | 0.7% |
90,234
+8,054
| +10% | +$540K |
2017 Q4
6 quarters
|
|
37
Norfolk Southern
NSC
$73B
| $5.95M | 0.69% |
29,859
-10,095
| -25% | -$2M |
2017 Q4
6 quarters
|
|
38
Mastercard
MA
$540B
| $5.89M | 0.68% |
22,276
+6,626
| +42% | +$1.66M |
2017 Q4
6 quarters
|
|
39
Home Depot
HD
$308B
| $5.85M | 0.68% |
28,140
+6,475
| +30% | +$1.29M |
2017 Q4
6 quarters
|
|
|
40
Amplify Cybersecurity ETF
HACK
$3.42B
| $5.82M | 0.67% |
146,307
-91,923
| -39% | -$3.67M |
2017 Q4
6 quarters
|
|
41
Nike
NKE
$55.2B
| $5.71M | 0.66% |
68,054
+25,460
| +60% | +$2.14M |
2017 Q4
6 quarters
|
|
42
Novo Nordisk
NVO
$173B
| $5.64M | 0.65% |
221,152
+11,598
| +6% | +$287K |
2017 Q4
6 quarters
|
|
43
Biogen
BIIB
$34.8B
| $5.62M | 0.65% |
+24,008
| New | +$5.54M |
2019 Q2
0 quarters
|
|
44
Petrobras
PBR
$163B
| $5.43M | 0.63% |
349,000
| – | – |
2018 Q1
5 quarters
|
|
45
Suncor Energy
SU
$88.5B
| $5.21M | 0.6% |
167,190
-14,912
| -8% | -$477K |
2018 Q1
5 quarters
|
|
46
PepsiCo
PEP
$175B
| $5.17M | 0.6% |
39,376
+23,691
| +151% | +$3.04M |
2017 Q4
6 quarters
|
|
47
Dollar Tree
DLTR
$23.3B
| $5.12M | 0.59% |
47,637
+6,279
| +15% | +$661K |
2019 Q1
1 quarter
|
|
48
Molson Coors Class B
TAP
$7.28B
| $5.06M | 0.59% |
90,405
+29,430
| +48% | +$1.72M |
2019 Q1
1 quarter
|
|
49
Novartis
NVS
$286B
| $5.05M | 0.58% |
55,323
-2,687
| -5% | -$227K |
2017 Q4
6 quarters
|
|
50
CDW
CDW
$19.3B
| $4.86M | 0.56% |
43,815
-8,231
| -16% | -$864K |
2017 Q4
6 quarters
|
|
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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 Miscellaneous and Healthcare.
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.