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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
+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
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 |
OPLN
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 | Healthcare | 13.23% |
| 3 | Financials | 12.69% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CGI
GIB
$15.2B
| $4.75M | 0.55% |
+47,200
| New | +$3.43M |
|
52
AES
AES
$10.5B
| $4.68M | 0.54% |
279,007
+33,004
| +13% | +$559K |
|
53
TJX Companies
TJX
$176B
| $4.57M | 0.53% |
86,340
+21,349
| +33% | +$1.13M |
|
|
STI
54
DELISTED
SunTrust Banks, Inc.
STI
| $4.26M | 0.49% |
+67,812
| New | +$4.26M |
|
55
Ross Stores
ROST
$81.2B
| $4.21M | 0.49% |
42,518
+327
| +0.8% | +$31.9K |
|
56
Corteva
CTVA
$53.3B
| $4.19M | 0.49% |
+141,781
| New | +$3.81M |
|
57
DuPont de Nemours
DD
$19.7B
| $4.19M | 0.48% |
44,379
+31,095
| +234% | +$3.71M |
|
58
Carnival Corporation Ltd
CCL
$41.1B
| $4.14M | 0.48% |
89,010
-25,975
| -23% | -$1.36M |
|
59
Royal Bank of Canada
RY
$295B
| $4.12M | 0.48% |
+39,600
| New | +$3.09M |
|
|
ETFC
60
DELISTED
E*Trade Financial Corporation
ETFC
| $4.11M | 0.48% |
92,222
+6,290
| +7% | +$300K |
|
61
Ally Financial
ALLY
$13.7B
| $4.08M | 0.47% |
131,761
-36,246
| -22% | -$1.07M |
|
62
Packaging Corp of America
PKG
$23B
| $3.91M | 0.45% |
41,063
+2,680
| +7% | +$259K |
|
63
Dow Inc
DOW
$21.2B
| $3.89M | 0.45% |
+78,878
| New | +$4.16M |
|
64
Starbucks
SBUX
$120B
| $3.87M | 0.45% |
46,072
+617
| +1% | +$48.4K |
|
65
Caterpillar
CAT
$413B
| $3.8M | 0.44% |
27,880
+50
| +0.2% | +$6.61K |
|
66
Merck
MRK
$322B
| $3.73M | 0.43% |
46,622
+45,155
| +3,078% | +$3.46M |
|
67
Amgen
AMGN
$222B
| $3.73M | 0.43% |
20,213
-2,600
| -11% | -$466K |
|
68
Accenture
ACN
$103B
| $3.71M | 0.43% |
20,071
-717
| -3% | -$129K |
|
69
HP
HPQ
$26B
| $3.68M | 0.43% |
+177,107
| New | +$3.5M |
|
70
Amazon
AMZN
$2.99T
| $3.64M | 0.42% |
38,400
-6,700
| -15% | -$624K |
|
|
CTXS
71
DELISTED
Citrix Systems Inc
CTXS
| $3.61M | 0.42% |
36,781
+7,919
| +27% | +$777K |
|
72
Invesco QQQ Trust
QQQ
$485B
| $3.58M | 0.41% |
19,150
-815
| -4% | -$150K |
|
73
Fortive
FTV
$18.4B
| $3.43M | 0.4% |
66,767
+1,083
| +2% | +$56.2K |
|
74
Procter & Gamble
PG
$339B
| $3.29M | 0.38% |
29,963
+969
| +3% | +$103K |
|
75
Assured Guaranty
AGO
$3.68B
| $3.28M | 0.38% |
77,996
+5,200
| +7% | +$229K |
|
Similar funds
AWA
AGC
DWM
RFO
BM
BFG
SFP
CAS
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 Healthcare and Financials.
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.