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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
(+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
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 |
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 |
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 | 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 | |
|---|---|---|---|---|---|---|---|
|
MBT
76
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.27M | 0.38% |
351,216
+328,519
| +1,447% | +$2.68M |
2018 Q1
5 quarters
|
|
77
Walt Disney
DIS
$192B
| $3.24M | 0.37% |
23,223
-415
| -2% | -$55K |
2017 Q4
6 quarters
|
|
78
Alibaba
BABA
$274B
| $3.19M | 0.37% |
18,828
-55
| -0.3% | -$9.49K |
2018 Q1
5 quarters
|
|
79
DELISTED
Marathon Oil Corporation
MRO
| $3.12M | 0.36% |
219,689
+14,940
| +7% | +$231K |
2017 Q4
6 quarters
|
|
80
Idexx Laboratories
IDXX
$44.1B
| $3.12M | 0.36% |
+11,325
| New | +$2.79M |
2019 Q2
0 quarters
|
|
81
Coca-Cola
KO
$401B
| $3.1M | 0.36% |
60,941
-359
| -0.6% | -$17.6K |
2017 Q4
6 quarters
|
|
82
RTX Corp
RTX
$260B
| $3.1M | 0.36% |
37,780
-1,239
| -3% | -$104K |
2017 Q4
6 quarters
|
|
83
Gilead Sciences
GILD
$194B
| $3.05M | 0.35% |
45,181
-24,309
| -35% | -$1.6M |
2017 Q4
6 quarters
|
|
84
Yum! Brands
YUM
$40.9B
| $3.04M | 0.35% |
27,433
+790
| +3% | +$82K |
2017 Q4
6 quarters
|
|
85
Quanta Services
PWR
$95.5B
| $3.03M | 0.35% |
+79,446
| New | +$3.02M |
2019 Q2
0 quarters
|
|
|
CHL
86
DELISTED
China Mobile Limited
CHL
| $2.96M | 0.34% |
65,459
+62,468
| +2,089% | +$2.91M |
2018 Q1
5 quarters
|
|
87
Paychex
PAYX
$39.2B
| $2.94M | 0.34% |
35,781
-5,196
| -13% | -$438K |
2017 Q4
6 quarters
|
|
88
HDFC Bank
HDB
$121B
| $2.93M | 0.34% |
90,168
-35,184
| -28% | -$1.06M |
2018 Q1
5 quarters
|
|
89
Visa
V
$754B
| $2.91M | 0.34% |
16,775
-1,785
| -10% | -$292K |
2017 Q4
6 quarters
|
|
90
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $2.86M | 0.33% |
61,841
-857
| -1% | -$39.7K |
2017 Q4
6 quarters
|
|
91
Lockheed Martin
LMT
$127B
| $2.7M | 0.31% |
7,430
-55
| -0.7% | -$18.4K |
2017 Q4
6 quarters
|
|
92
Sony
SONY
$145B
| $2.7M | 0.31% |
+257,400
| New | +$2.53M |
2019 Q2
0 quarters
|
|
93
McDonald's
MCD
$172B
| $2.65M | 0.31% |
12,797
-4,064
| -24% | -$805K |
2017 Q4
6 quarters
|
|
|
CDK
94
DELISTED
CDK Global, Inc.
CDK
| $2.65M | 0.31% |
53,650
+15,901
| +42% | +$852K |
2018 Q4
2 quarters
|
|
95
J.M. Smucker
SJM
$13.5B
| $2.6M | 0.3% |
22,560
+1,250
| +6% | +$153K |
2018 Q1
5 quarters
|
|
96
Costco
COST
$439B
| $2.56M | 0.3% |
9,671
-937
| -9% | -$234K |
2017 Q4
6 quarters
|
|
97
Stryker
SYK
$113B
| $2.55M | 0.29% |
12,389
-114
| -0.9% | -$21.8K |
2017 Q4
6 quarters
|
|
98
Texas Instruments
TXN
$256B
| $2.47M | 0.29% |
21,545
-20,454
| -49% | -$2.29M |
2017 Q4
6 quarters
|
|
99
General Dynamics
GD
$92.9B
| $2.38M | 0.28% |
13,081
+1,179
| +10% | +$203K |
2017 Q4
6 quarters
|
|
100
NextEra Energy
NEE
$167B
| $2.35M | 0.27% |
45,860
+6,552
| +17% | +$322K |
2018 Q4
2 quarters
|
|
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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.