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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 | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$345B
| $4.28M | 0.56% |
35,986
+15,668
| +77% | +$1.83M |
|
52
Robert Half
RHI
$4.19B
| $4.16M | 0.54% |
79,498
+36,980
| +87% | +$1.76M |
|
|
CDK
53
DELISTED
CDK Global, Inc.
CDK
| $4.12M | 0.54% |
99,978
+20,039
| +25% | +$771K |
|
54
Norfolk Southern
NSC
$76.7B
| $4.1M | 0.53% |
23,554
+9,275
| +65% | +$1.57M |
|
|
NVO
55
Novo Nordisk
NVO
$196B
| $4.08M | 0.53% |
124,524
-34,748
| -22% | -$1.11M |
|
56
Caterpillar
CAT
$404B
| $4.08M | 0.53% |
32,380
| – | – |
|
57
Bristol-Myers Squibb
BMY
$135B
| $3.98M | 0.52% |
68,122
+861
| +1% | +$51.5K |
|
58
Dollar General
DG
$28.1B
| $3.91M | 0.51% |
20,532
-15,147
| -42% | -$2.74M |
|
59
S&P Global
SPGI
$122B
| $3.91M | 0.51% |
12,004
-5,807
| -33% | -$1.75M |
|
60
ConocoPhillips
COP
$144B
| $3.89M | 0.51% |
93,286
+15,294
| +20% | +$619K |
|
61
Ross Stores
ROST
$80.5B
| $3.83M | 0.5% |
44,973
+15,693
| +54% | +$1.42M |
|
62
Coca-Cola
KO
$372B
| $3.73M | 0.49% |
83,734
+27,667
| +49% | +$1.27M |
|
63
PepsiCo
PEP
$190B
| $3.68M | 0.48% |
27,865
+16,554
| +146% | +$2.18M |
|
64
AES
AES
$10.5B
| $3.63M | 0.47% |
252,013
-21,025
| -8% | -$276K |
|
65
Fox Class A
FOXA
$24.8B
| $3.55M | 0.46% |
132,038
+38,072
| +41% | +$1.03M |
|
66
Western Union
WU
$2.28B
| $3.51M | 0.46% |
+163,662
| New | +$3.32M |
|
67
Biogen
BIIB
$30.8B
| $3.46M | 0.45% |
13,113
-3,630
| -22% | -$1.09M |
|
68
Starbucks
SBUX
$120B
| $3.46M | 0.45% |
47,062
+8,903
| +23% | +$669K |
|
69
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $3.4M | 0.44% |
11,085
-1,102
| -9% | -$323K |
|
70
US Bancorp
USB
$100B
| $3.19M | 0.42% |
87,325
-63,961
| -42% | -$2.28M |
|
71
Amgen
AMGN
$210B
| $3.17M | 0.41% |
13,514
+7,450
| +123% | +$1.7M |
|
72
Netflix
NFLX
$306B
| $3.04M | 0.4% |
67,490
+13,140
| +24% | +$559K |
|
73
Frontdoor
FTDR
$5.39B
| $2.91M | 0.38% |
+65,105
| New | +$2.66M |
|
74
Petrobras
PBR
$121B
| $2.89M | 0.38% |
349,000
| – | – |
|
75
Accenture
ACN
$104B
| $2.84M | 0.37% |
13,220
+1,262
| +11% | +$239K |
|
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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.