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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
Cap. Flow
+$25.6M
Cap. Flow %
3.33%
Top 10 Hldgs %
30.36%
Holding
345
New
37
Increased
94
Reduced
82
Closed
49

Top Buys

Rank Stock Value
1
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$12.8M
2
UNH icon
UnitedHealth
UNH
+$7.76M
3
V icon
Visa
V
+$6.41M
4
MSFT icon
Microsoft
MSFT
+$5.98M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$5.62M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$5.97M
2
RY icon
Royal Bank of Canada
RY
+$4.81M
3
VZ icon
Verizon
VZ
+$4.35M
4
META icon
Meta Platforms (Facebook)
META
+$4.23M
5
DHI icon
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
MBT
76
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.76M 0.36%
299,417
-130,261
-30% -$1.14M
CL icon
77
Colgate-Palmolive
CL
$73.8B
$2.73M 0.35%
37,485
-11,435
-23% -$812K
EXPD icon
78
Expeditors International
EXPD
$23.7B
$2.69M 0.35%
35,730
+26,567
+290% +$1.94M
IBM icon
79
IBM
IBM
$222B
$2.67M 0.35%
23,180
-5,135
-18% -$596K
KMB icon
80
Kimberly-Clark
KMB
$37B
$2.61M 0.34%
18,581
-5,744
-24% -$793K
ETFC
81
DELISTED
E*Trade Financial Corporation
ETFC
$2.53M 0.33%
51,315
+2,690
+6% +$116K
RJF icon
82
Raymond James Financial
RJF
$34.3B
$2.51M 0.33%
54,888
+6,060
+12% +$273K
T icon
83
AT&T
T
$160B
$2.49M 0.32%
109,598
+68,067
+164% +$1.55M
AXTA icon
84
Axalta
AXTA
$8.05B
$2.44M 0.32%
+108,908
New +$2.23M
XOM icon
85
ExxonMobil
XOM
$638B
$2.4M 0.31%
53,945
+29,016
+116% +$1.3M
BKNG icon
86
Booking.com
BKNG
$151B
$2.35M 0.31%
36,900
+21,100
+134% +$1.28M
HSY icon
87
Hershey
HSY
$36B
$2.35M 0.3%
18,232
-3,798
-17% -$511K
NEE icon
88
NextEra Energy
NEE
$182B
$2.32M 0.3%
38,708
+14,772
+62% +$884K
AZPN
89
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.24M 0.29%
21,679
-2,275
-9% -$235K
DIS icon
90
Walt Disney
DIS
$170B
$2.15M 0.28%
19,303
+5,643
+41% +$623K
MCD icon
91
McDonald's
MCD
$191B
$2.14M 0.28%
11,649
+4,029
+53% +$739K
MTD icon
92
Mettler-Toledo International
MTD
$28.8B
$2.08M 0.27%
2,609
-1,125
-30% -$837K
DD icon
93
DuPont de Nemours
DD
$19.3B
$2.05M 0.27%
30,947
-70
-0.2% -$4.09K
HDB icon
94
HDFC Bank
HDB
$123B
$1.98M 0.26%
87,126
– –
BAH icon
95
Booz Allen Hamilton
BAH
$8.85B
$1.98M 0.26%
25,723
+11,042
+75% +$835K
SKX
96
DELISTED
Skechers
SKX
$1.97M 0.26%
63,420
+15,008
+31% +$430K
COR icon
97
Cencora
COR
$59.6B
$1.91M 0.25%
19,112
+1,443
+8% +$133K
TTC icon
98
Toro Company
TTC
$9.44B
$1.89M 0.25%
28,461
-6,868
-19% -$451K
GNTX icon
99
Gentex
GNTX
$5.14B
$1.81M 0.24%
70,327
+31,243
+80% +$783K
CCI icon
100
Crown Castle
CCI
$33.9B
$1.79M 0.23%
+10,872
New +$1.75M
2 3
4
5 6

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DWM
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RFO
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BM
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BFG
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SFP
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CAS
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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.