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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 | |
|---|---|---|---|---|---|---|
51
Stryker
SYK
$127B
| $3.63M | 0.46% |
21,439
+8,499
| +66% | +$1.43M |
|
52
PepsiCo
PEP
$189B
| $3.6M | 0.46% |
33,078
+15,959
| +93% | +$1.65M |
|
|
53
Invesco QQQ Trust
QQQ
$485B
| $3.37M | 0.43% |
19,635
-22,046
| -53% | -$3.7M |
|
54
CSX Corp
CSX
$94B
| $3.28M | 0.42% |
154,743
+43,140
| +39% | +$888K |
|
|
STI
55
DELISTED
SunTrust Banks, Inc.
STI
| $3.21M | 0.41% |
48,815
-2,260
| -4% | -$154K |
|
56
Eli Lilly
LLY
$1.02T
| $3.19M | 0.41% |
37,354
+20,271
| +119% | +$1.66M |
|
57
BP
BP
$107B
| $3.13M | 0.4% |
72,931
-98
| -0.1% | -$4.12K |
|
58
Mastercard
MA
$501B
| $3.11M | 0.4% |
15,841
-336
| -2% | -$63.2K |
|
59
CDW
CDW
$17.3B
| $3.1M | 0.39% |
38,130
-1,610
| -4% | -$125K |
|
60
RTX Corp
RTX
$296B
| $3.09M | 0.39% |
39,275
-475
| -1% | -$37.2K |
|
61
CVS Health
CVS
$124B
| $3.07M | 0.39% |
47,196
+16,169
| +52% | +$1.07M |
|
62
Nike
NKE
$62.1B
| $2.99M | 0.38% |
37,962
-593
| -2% | -$41.8K |
|
63
iShares S&P India Nifty 50 Index Fund
INDY
$570M
| $2.97M | 0.38% |
85,094
-8,728
| -9% | -$310K |
|
64
TJX Companies
TJX
$176B
| $2.97M | 0.38% |
62,362
+18,946
| +44% | +$832K |
|
|
NVO
65
Novo Nordisk
NVO
$200B
| $2.95M | 0.38% |
128,782
+4,400
| +4% | +$105K |
|
66
iShares MSCI India ETF
INDA
$6.63B
| $2.95M | 0.38% |
89,476
-44,477
| -33% | -$1.51M |
|
67
Ross Stores
ROST
$81.2B
| $2.86M | 0.36% |
33,717
+9,778
| +41% | +$796K |
|
68
Packaging Corp of America
PKG
$23B
| $2.83M | 0.36% |
25,269
+1,192
| +5% | +$139K |
|
69
Visa
V
$687B
| $2.81M | 0.36% |
21,220
-2,970
| -12% | -$382K |
|
70
American International
AIG
$42.2B
| $2.7M | 0.34% |
50,842
| – | – |
|
71
Fortive
FTV
$18.4B
| $2.65M | 0.34% |
54,971
+13,776
| +33% | +$658K |
|
72
Dell
DELL
$309B
| $2.61M | 0.33% |
109,537
-5,238
| -5% | -$116K |
|
73
Boeing
BA
$188B
| $2.59M | 0.33% |
7,734
-186
| -2% | -$64K |
|
74
AbbVie
ABBV
$437B
| $2.58M | 0.33% |
27,825
+23,545
| +550% | +$2.3M |
|
75
Expeditors International
EXPD
$23.8B
| $2.57M | 0.33% |
35,194
+8,685
| +33% | +$607K |
|
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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.