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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
+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
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
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 | Miscellaneous | 19.89% |
| 2 | Technology | 14.81% |
| 3 | Financials | 13.69% |
| 4 | Healthcare | 11.48% |
| 5 | Consumer Discretionary | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Itaú Unibanco
ITUB
$105B
| $2.04M | 0.26% |
407,673
+2,087
| +0.5% | +$13K |
2018 Q1
1 quarter
|
|
102
Openlane
OPLN
$4.51B
| $2.04M | 0.26% |
+98,753
| New | +$2.01M |
2018 Q2
0 quarters
|
|
103
L3Harris
LHX
$45.4B
| $2.02M | 0.26% |
13,917
-302
| -2% | -$46.8K |
2017 Q4
2 quarters
|
|
104
State Street
STT
$45.7B
| $2M | 0.26% |
21,459
-482
| -2% | -$47.8K |
2017 Q4
2 quarters
|
|
105
Paychex
PAYX
$39.4B
| $1.99M | 0.25% |
29,055
-602
| -2% | -$38.8K |
2017 Q4
2 quarters
|
|
106
Carnival Corporation Ltd
CCL
$36B
| $1.96M | 0.25% |
34,235
+1,483
| +5% | +$94.1K |
2018 Q1
1 quarter
|
|
107
Allison Transmission
ALSN
$9.32B
| $1.95M | 0.25% |
48,590
+18,353
| +61% | +$755K |
2017 Q4
2 quarters
|
|
108
Thor Industries
THO
$3.64B
| $1.95M | 0.25% |
20,000
+11,453
| +134% | +$1.17M |
2017 Q4
2 quarters
|
|
109
Amgen
AMGN
$236B
| $1.94M | 0.25% |
10,464
-9,336
| -47% | -$1.65M |
2017 Q4
2 quarters
|
|
110
Freeport-McMoran
FCX
$101B
| $1.93M | 0.25% |
113,201
+102,101
| +920% | +$1.73M |
2017 Q4
2 quarters
|
|
111
Johnson & Johnson
JNJ
$619B
| $1.92M | 0.24% |
15,836
-347
| -2% | -$43.3K |
2017 Q4
2 quarters
|
|
112
British American Tobacco
BTI
$128B
| $1.89M | 0.24% |
37,377
-335
| -0.9% | -$17.6K |
2017 Q4
2 quarters
|
|
113
iShares Core S&P 500 ETF
IVV
$887B
| $1.87M | 0.24% |
6,835
| – | – |
2017 Q4
2 quarters
|
|
114
Illumina
ILMN
$39.4B
| $1.85M | 0.24% |
6,871
+5,226
| +318% | +$1.33M |
2017 Q4
2 quarters
|
|
115
HDFC Bank
HDB
$123B
| $1.82M | 0.23% |
69,264
-17,784
| -20% | -$444K |
2018 Q1
1 quarter
|
|
116
McDonald's
MCD
$172B
| $1.8M | 0.23% |
11,541
-240
| -2% | -$38.9K |
2017 Q4
2 quarters
|
|
117
ExxonMobil
XOM
$723B
| $1.79M | 0.23% |
21,749
-2,832
| -12% | -$226K |
2017 Q4
2 quarters
|
|
118
Bristol-Myers Squibb
BMY
$124B
| $1.79M | 0.23% |
32,432
+3,752
| +13% | +$203K |
2017 Q4
2 quarters
|
|
119
Medtronic
MDT
$121B
| $1.76M | 0.22% |
20,578
-409
| -2% | -$34.2K |
2017 Q4
2 quarters
|
|
120
Starbucks
SBUX
$111B
| $1.76M | 0.22% |
36,083
-773
| -2% | -$43.9K |
2017 Q4
2 quarters
|
|
121
General Dynamics
GD
$92.5B
| $1.75M | 0.22% |
9,436
-207
| -2% | -$42.4K |
2017 Q4
2 quarters
|
|
122
Prudential Financial
PRU
$40.2B
| $1.73M | 0.22% |
18,563
-10,004
| -35% | -$1.01M |
2017 Q4
2 quarters
|
|
123
Citigroup
C
$211B
| $1.66M | 0.21% |
24,861
-33,482
| -57% | -$2.31M |
2017 Q4
2 quarters
|
|
124
Tapestry
TPR
$24B
| $1.66M | 0.21% |
35,588
-713
| -2% | -$34.3K |
2017 Q4
2 quarters
|
|
125
3M
MMM
$85.4B
| $1.65M | 0.21% |
10,022
-203
| -2% | -$34.6K |
2017 Q4
2 quarters
|
|
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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 Miscellaneous at 20% of assets, down from 22% a quarter earlier, followed by Technology and Financials.
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.