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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 | |
|---|---|---|---|---|---|---|
101
Itaú Unibanco
ITUB
$92.6B
| $2.04M | 0.26% |
407,673
+2,087
| +0.5% | +$13K |
|
|
OPLN
102
Openlane
OPLN
$4.15B
| $2.04M | 0.26% |
+98,753
| New | +$2.01M |
|
103
L3Harris
LHX
$53.4B
| $2.02M | 0.26% |
13,917
-302
| -2% | -$46.8K |
|
104
State Street
STT
$51.6B
| $2M | 0.26% |
21,459
-482
| -2% | -$47.8K |
|
105
Paychex
PAYX
$41.7B
| $1.99M | 0.25% |
29,055
-602
| -2% | -$38.8K |
|
106
Carnival Corporation Ltd
CCL
$41.1B
| $1.96M | 0.25% |
34,235
+1,483
| +5% | +$94.1K |
|
107
Allison Transmission
ALSN
$10B
| $1.95M | 0.25% |
48,590
+18,353
| +61% | +$755K |
|
108
Thor Industries
THO
$4.17B
| $1.95M | 0.25% |
20,000
+11,453
| +134% | +$1.17M |
|
109
Amgen
AMGN
$222B
| $1.94M | 0.25% |
10,464
-9,336
| -47% | -$1.65M |
|
110
Freeport-McMoran
FCX
$100B
| $1.93M | 0.25% |
113,201
+102,101
| +920% | +$1.73M |
|
111
Johnson & Johnson
JNJ
$619B
| $1.92M | 0.24% |
15,836
-347
| -2% | -$43.3K |
|
112
British American Tobacco
BTI
$127B
| $1.89M | 0.24% |
37,377
-335
| -0.9% | -$17.6K |
|
113
iShares Core S&P 500 ETF
IVV
$903B
| $1.87M | 0.24% |
6,835
| – | – |
|
114
Illumina
ILMN
$30.4B
| $1.85M | 0.24% |
6,871
+5,226
| +318% | +$1.33M |
|
115
HDFC Bank
HDB
$122B
| $1.82M | 0.23% |
69,264
-17,784
| -20% | -$444K |
|
116
McDonald's
MCD
$195B
| $1.8M | 0.23% |
11,541
-240
| -2% | -$38.9K |
|
117
ExxonMobil
XOM
$629B
| $1.79M | 0.23% |
21,749
-2,832
| -12% | -$226K |
|
118
Bristol-Myers Squibb
BMY
$130B
| $1.79M | 0.23% |
32,432
+3,752
| +13% | +$203K |
|
119
Medtronic
MDT
$109B
| $1.76M | 0.22% |
20,578
-409
| -2% | -$34.2K |
|
120
Starbucks
SBUX
$120B
| $1.76M | 0.22% |
36,083
-773
| -2% | -$43.9K |
|
121
General Dynamics
GD
$104B
| $1.75M | 0.22% |
9,436
-207
| -2% | -$42.4K |
|
122
Prudential Financial
PRU
$41.7B
| $1.73M | 0.22% |
18,563
-10,004
| -35% | -$1.01M |
|
123
Citigroup
C
$232B
| $1.66M | 0.21% |
24,861
-33,482
| -57% | -$2.31M |
|
124
Tapestry
TPR
$32.3B
| $1.66M | 0.21% |
35,588
-713
| -2% | -$34.3K |
|
125
3M
MMM
$94.3B
| $1.65M | 0.21% |
10,022
-203
| -2% | -$34.6K |
|
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.