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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 | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$270B
| $2.55M | 0.32% |
46,283
+1,453
| +3% | +$77.8K |
|
77
Valero Energy
VLO
$87.4B
| $2.54M | 0.32% |
22,900
-2,551
| -10% | -$286K |
|
78
Deere & Co
DE
$167B
| $2.47M | 0.32% |
17,702
-13
| -0.1% | -$1.92K |
|
79
Toronto Dominion Bank
TD
$201B
| $2.46M | 0.31% |
32,400
+4,200
| +15% | +$240K |
|
80
Blackrock
BLK
$176B
| $2.45M | 0.31% |
4,946
-104
| -2% | -$55K |
|
81
PNC Financial Services
PNC
$102B
| $2.44M | 0.31% |
18,058
+2,725
| +18% | +$398K |
|
82
Regions Financial
RF
$27.4B
| $2.44M | 0.31% |
136,137
+55,347
| +69% | +$1.04M |
|
83
Hartford Financial Services
HIG
$39.1B
| $2.42M | 0.31% |
47,339
+13,989
| +42% | +$733K |
|
84
Eaton
ETN
$176B
| $2.41M | 0.31% |
32,253
-400
| -1% | -$30.9K |
|
85
Centene
CNC
$33B
| $2.37M | 0.3% |
38,360
-23,658
| -38% | -$1.36M |
|
86
iShares S&P GSCI Commodity-Indexed Trust
GSG
$951M
| $2.35M | 0.3% |
131,961
-11,850
| -8% | -$206K |
|
87
CME Group
CME
$93.9B
| $2.29M | 0.29% |
13,977
-305
| -2% | -$49.8K |
|
88
Walt Disney
DIS
$175B
| $2.26M | 0.29% |
21,614
+759
| +4% | +$77.6K |
|
89
J.M. Smucker
SJM
$12.7B
| $2.26M | 0.29% |
20,892
+5,555
| +36% | +$624K |
|
90
Procter & Gamble
PG
$339B
| $2.26M | 0.29% |
28,989
+1,681
| +6% | +$127K |
|
|
ETFC
91
DELISTED
E*Trade Financial Corporation
ETFC
| $2.23M | 0.28% |
36,288
-1,410
| -4% | -$87.3K |
|
92
Costco
COST
$417B
| $2.21M | 0.28% |
10,568
-219
| -2% | -$43.3K |
|
93
Coca-Cola
KO
$373B
| $2.2M | 0.28% |
50,288
+624
| +1% | +$27K |
|
|
JWN
94
DELISTED
Nordstrom
JWN
| $2.19M | 0.28% |
42,225
+13,219
| +46% | +$656K |
|
95
Lockheed Martin
LMT
$134B
| $2.19M | 0.28% |
7,418
-115
| -2% | -$37.1K |
|
|
OIBR.C
96
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $2.15M | 0.27% |
492,410
| – | – |
|
97
Netflix
NFLX
$309B
| $2.14M | 0.27% |
54,400
+35,000
| +180% | +$1.19M |
|
98
PG&E
PCG
$38.1B
| $2.11M | 0.27% |
49,571
-2,290
| -4% | -$99.3K |
|
99
Becton Dickinson
BDX
$46.8B
| $2.11M | 0.27% |
9,000
-6,279
| -41% | -$1.4M |
|
100
Truist Financial
TFC
$64.8B
| $2.09M | 0.27% |
41,513
+5,708
| +16% | +$303K |
|
Similar funds
AWA
AGC
DWM
RFO
BM
BFG
SFP
CAS
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.