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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
Cap. Flow
+$75.3M
Cap. Flow %
8.71%
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
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$12.2M
2
PFE icon
Pfizer
PFE
+$11.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.94M
4
HUBB icon
Hubbell
HUBB
+$6.52M
5
VZ icon
Verizon
VZ
+$6.14M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.7M
2
OPLN icon
Openlane
OPLN
+$4.57M
3
HACK icon
Amplify Cybersecurity ETF
HACK
+$3.67M
4
FCX icon
Freeport-McMoran
FCX
+$3.08M
5
JPM icon
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
GIB icon
51
CGI
GIB
$15.4B
$4.75M 0.55%
+47,200
New +$3.43M
2019 Q2
0 quarters
AES icon
52
AES
AES
$10.7B
$4.68M 0.54%
279,007
+33,004
+13% +$559K
2018 Q1
5 quarters
TJX icon
53
TJX Companies
TJX
$162B
$4.57M 0.53%
86,340
+21,349
+33% +$1.13M
2017 Q4
6 quarters
STI icon
54
DELISTED
SunTrust Banks, Inc.
STI
$4.26M 0.49%
+67,812
New +$4.26M
2019 Q2
0 quarters
ROST icon
55
Ross Stores
ROST
$75.4B
$4.21M 0.49%
42,518
+327
+0.8% +$31.9K
2017 Q4
6 quarters
CTVA icon
56
Corteva
CTVA
$8.5B
$4.19M 0.49%
+141,781
New +$3.81M
2019 Q2
0 quarters
DD icon
57
DuPont de Nemours
DD
$17.6B
$4.19M 0.48%
44,379
+31,095
+234% +$3.71M
2017 Q4
6 quarters
CCL icon
58
Carnival Corporation Ltd
CCL
$34.8B
$4.14M 0.48%
89,010
-25,975
-23% -$1.36M
2018 Q1
5 quarters
RY icon
59
Royal Bank of Canada
RY
$273B
$4.12M 0.48%
+39,600
New +$3.09M
2019 Q2
0 quarters
ETFC
60
DELISTED
E*Trade Financial Corporation
ETFC
$4.11M 0.48%
92,222
+6,290
+7% +$300K
2018 Q1
5 quarters
ALLY icon
61
Ally Financial
ALLY
$11.5B
$4.08M 0.47%
131,761
-36,246
-22% -$1.07M
2018 Q1
5 quarters
PKG icon
62
Packaging Corp of America
PKG
$20.8B
$3.91M 0.45%
41,063
+2,680
+7% +$259K
2017 Q4
6 quarters
DOW icon
63
Dow Inc
DOW
$21.5B
$3.89M 0.45%
+78,878
New +$4.16M
2019 Q2
0 quarters
SBUX icon
64
Starbucks
SBUX
$110B
$3.87M 0.45%
46,072
+617
+1% +$48.4K
2017 Q4
6 quarters
CAT icon
65
Caterpillar
CAT
$338B
$3.8M 0.44%
27,880
+50
+0.2% +$6.61K
2017 Q4
6 quarters
MRK icon
66
Merck
MRK
$361B
$3.73M 0.43%
46,622
+45,155
+3,078% +$3.46M
2018 Q3
3 quarters
AMGN icon
67
Amgen
AMGN
$234B
$3.73M 0.43%
20,213
-2,600
-11% -$466K
2017 Q4
6 quarters
ACN icon
68
Accenture
ACN
$138B
$3.71M 0.43%
20,071
-717
-3% -$129K
2017 Q4
6 quarters
HPQ icon
69
HP
HPQ
$27B
$3.68M 0.43%
+177,107
New +$3.5M
2019 Q2
0 quarters
AMZN icon
70
Amazon
AMZN
$2.69T
$3.64M 0.42%
38,400
-6,700
-15% -$624K
2017 Q4
6 quarters
CTXS
71
DELISTED
Citrix Systems Inc
CTXS
$3.61M 0.42%
36,781
+7,919
+27% +$777K
2018 Q2
4 quarters
QQQ icon
72
Invesco QQQ Trust
QQQ
$475B
$3.58M 0.41%
19,150
-815
-4% -$150K
2017 Q4
6 quarters
FTV icon
73
Fortive
FTV
$17.3B
$3.43M 0.4%
66,767
+1,083
+2% +$56.2K
2017 Q4
6 quarters
PG icon
74
Procter & Gamble
PG
$368B
$3.29M 0.38%
29,963
+969
+3% +$103K
2017 Q4
6 quarters
AGO icon
75
Assured Guaranty
AGO
$3.1B
$3.28M 0.38%
77,996
+5,200
+7% +$229K
2018 Q1
5 quarters
1 2
3
4 5

Similar funds

WBCM
Wilson & Boucher Capital Management Moraga, California $170M AUM 28.6% 1-Year Est. Return
P
Pfizer New York $170M AUM 191.09% 1-Year Est. Return
NL
NDWM LLC La Jolla, California $170M AUM 17.06% 1-Year Est. Return
WA
WPG Advisers Baltimore, Maryland $170M AUM 33.45% 1-Year Est. Return
EWM
Evolution Wealth Management Fort Myers, Florida $170M AUM 19.89% 1-Year Est. Return
HP
Harbourvest Partners Boston, Massachusetts $170M AUM 34.45% 1-Year Est. Return
GA
Gordian Advisors Tucson, Arizona $170M AUM 18.06% 1-Year Est. Return
SVP
Strategic Value Partners Greenwich, Connecticut $171M AUM

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.