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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
+20.85%
1 Year Est. Return
+26.61%
3 Year Est. Return
+75.08%
5 Year Est. Return
+103.03%
10 Year Est. Return
–
AUM
$769M
AUM Growth
+$135M
(+21%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
345
New
37
Increased
94
Reduced
82
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Global Infrastructure ETF
GII
|
+$12.8M |
| 2 |
UnitedHealth
UNH
|
+$7.76M |
| 3 |
Visa
V
|
+$6.41M |
| 4 |
Microsoft
MSFT
|
+$5.98M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$5.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$5.97M |
| 2 |
Royal Bank of Canada
RY
|
+$4.81M |
| 3 |
Verizon
VZ
|
+$4.35M |
| 4 |
Meta Platforms (Facebook)
META
|
+$4.23M |
| 5 |
D.R. Horton
DHI
|
+$4.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.93% |
| 2 | Healthcare | 13.43% |
| 3 | Financials | 13.42% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Communication Services | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cognizant
CTSH
$25.3B
| $7.83M | 1.02% |
138,132
+4,545
| +3% | +$244K |
|
27
Mastercard
MA
$500B
| $7.36M | 0.96% |
24,966
-5,523
| -18% | -$1.56M |
|
28
Chevron
CVX
$379B
| $6.99M | 0.91% |
78,876
+23,977
| +44% | +$2.15M |
|
|
UN
29
DELISTED
Unilever NV New York Registry Shares
UN
| $6.68M | 0.87% |
124,963
+15,585
| +14% | +$792K |
|
30
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
| $6.19M | 0.8% |
143,256
+80,281
| +127% | +$3.4M |
|
31
Invesco QQQ Trust
QQQ
$485B
| $6.17M | 0.8% |
25,134
+5,528
| +28% | +$1.24M |
|
32
Eli Lilly
LLY
$995B
| $6.04M | 0.79% |
36,937
+29,209
| +378% | +$4.48M |
|
|
33
Invesco Senior Loan ETF
BKLN
$6.79B
| $5.65M | 0.73% |
+265,713
| New | +$5.62M |
|
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| $5.61M | 0.73% |
58,992
+106
| +0.2% | +$9.75K |
|
35
BP
BP
$109B
| $5.51M | 0.72% |
235,324
-483
| -0.2% | -$11.6K |
|
36
AbbVie
ABBV
$431B
| $5.35M | 0.7% |
55,005
-15,367
| -22% | -$1.35M |
|
37
Johnson & Johnson
JNJ
$614B
| $5.33M | 0.69% |
38,089
+24,088
| +172% | +$3.51M |
|
38
Elevance Health
ELV
$82B
| $5.3M | 0.69% |
20,290
+5,343
| +36% | +$1.43M |
|
39
United Microelectronic
UMC
$51.7B
| $5.29M | 0.69% |
2,025,440
+1,771,388
| +697% | +$4.45M |
|
40
Philips
PHG
$25.9B
| $4.89M | 0.64% |
128,902
+13,137
| +11% | +$457K |
|
41
PayPal
PYPL
$50.1B
| $4.86M | 0.63% |
28,343
+20,173
| +247% | +$2.79M |
|
42
Nike
NKE
$61.6B
| $4.77M | 0.62% |
49,082
+6,772
| +16% | +$625K |
|
|
CTXS
43
DELISTED
Citrix Systems Inc
CTXS
| $4.75M | 0.62% |
32,451
+7,585
| +31% | +$1.09M |
|
44
General Motors
GM
$77.5B
| $4.66M | 0.61% |
184,188
+31,568
| +21% | +$768K |
|
45
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $4.53M | 0.59% |
75,135
| – | – |
|
46
Ally Financial
ALLY
$13.7B
| $4.49M | 0.58% |
227,959
+84,508
| +59% | +$1.44M |
|
47
Home Depot
HD
$347B
| $4.42M | 0.57% |
17,746
-5,768
| -25% | -$1.32M |
|
|
48
Verizon
VZ
$195B
| $4.41M | 0.57% |
80,304
-77,291
| -49% | -$4.35M |
|
49
Qualcomm
QCOM
$171B
| $4.36M | 0.57% |
48,174
+6,221
| +15% | +$499K |
|
50
Idexx Laboratories
IDXX
$46.4B
| $4.35M | 0.57% |
+13,228
| New | +$3.83M |
|
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Banco de Sabadell's Q2 2020 Portfolio in Review
As of Q2 2020, Banco de Sabadell held 345 positions worth $769M, up 21% from $635M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Banco de Sabadell deployed $25.6M of net new capital in Q2 2020, opening 37 new positions and adding to 94 existing holdings. Its largest new stake was State Street SPDR S&P Global Infrastructure ETF: 300,504 shares worth $13.1M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Oracle, an estimated $5.97M trimmed.
- Banco de Sabadell's largest Q2 2020 buy was State Street SPDR S&P Global Infrastructure ETF: 300,504 shares worth $13.1M.
- Banco de Sabadell added most to UnitedHealth in Q2 2020, an estimated $7.76M increase.
- Banco de Sabadell's biggest Q2 2020 reduction was Oracle, cutting an estimated $5.97M.
- Banco de Sabadell fully exited Royal Bank of Canada in Q2 2020, selling an estimated $4.81M.
- Banco de Sabadell's ten largest holdings make up 30% of its $769M portfolio in Q2 2020.
- Banco de Sabadell opened 37 new positions and closed 49 in Q2 2020.
- Banco de Sabadell's portfolio value rose 21% quarter-over-quarter to $769M.
Based on Banco de Sabadell's 13F filing for Q2 2020, filed 7 Aug 2020.