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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
+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
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 |
OPLN
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 | Healthcare | 13.23% |
| 3 | Financials | 12.69% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$222B
| $2.32M | 0.27% |
+17,636
| New | +$2.32M |
|
102
Blackrock
BLK
$176B
| $2.32M | 0.27% |
4,950
-48
| -1% | -$21.7K |
|
103
CME Group
CME
$93.9B
| $2.28M | 0.26% |
11,750
-111
| -0.9% | -$20.5K |
|
104
Eaton
ETN
$176B
| $2.23M | 0.26% |
26,908
-1,018
| -4% | -$82.4K |
|
105
SLM Corp
SLM
$5.22B
| $2.21M | 0.26% |
227,447
+15,700
| +7% | +$156K |
|
106
Boeing
BA
$188B
| $2.18M | 0.25% |
5,991
-192
| -3% | -$70K |
|
107
Becton Dickinson
BDX
$46.8B
| $2.17M | 0.25% |
8,800
-80
| -0.9% | -$18.6K |
|
108
United Parcel Service
UPS
$91.2B
| $2.15M | 0.25% |
20,835
+11,265
| +118% | +$1.17M |
|
109
Vale
VALE
$63.4B
| $2.12M | 0.25% |
157,630
+7,820
| +5% | +$100K |
|
110
Toronto Dominion Bank
TD
$201B
| $2.1M | 0.24% |
+27,500
| New | +$1.55M |
|
111
AutoZone
AZO
$49.8B
| $2.1M | 0.24% |
1,906
+98
| +5% | +$103K |
|
112
Valero Energy
VLO
$87.4B
| $2.09M | 0.24% |
24,408
+1,784
| +8% | +$147K |
|
113
Truist Financial
TFC
$64.8B
| $2.09M | 0.24% |
42,584
+144
| +0.3% | +$7.05K |
|
114
L3Harris
LHX
$53.4B
| $2.07M | 0.24% |
10,937
-1,139
| -9% | -$206K |
|
115
Eli Lilly
LLY
$1.02T
| $2.06M | 0.24% |
18,560
-177
| -0.9% | -$20.8K |
|
116
Expeditors International
EXPD
$23.8B
| $2.05M | 0.24% |
26,982
-17,503
| -39% | -$1.32M |
|
117
Medtronic
MDT
$109B
| $2.05M | 0.24% |
21,055
+816
| +4% | +$74.5K |
|
118
ExxonMobil
XOM
$629B
| $2.04M | 0.24% |
26,634
-6,979
| -21% | -$540K |
|
119
Equifax
EFX
$20.7B
| $2.03M | 0.24% |
15,028
-133
| -0.9% | -$16.7K |
|
120
PNC Financial Services
PNC
$102B
| $2.03M | 0.23% |
14,773
-3,061
| -17% | -$405K |
|
121
CSX Corp
CSX
$94B
| $2.03M | 0.23% |
78,576
-11,520
| -13% | -$297K |
|
122
iShares Core S&P 500 ETF
IVV
$903B
| $2.01M | 0.23% |
6,809
-210
| -3% | -$60.9K |
|
123
Motorola Solutions
MSI
$73B
| $1.98M | 0.23% |
11,854
-128
| -1% | -$19.3K |
|
124
Illinois Tool Works
ITW
$85B
| $1.96M | 0.23% |
13,001
+6,381
| +96% | +$963K |
|
125
Clorox
CLX
$12.6B
| $1.94M | 0.22% |
12,683
+2,005
| +19% | +$306K |
|
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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 Healthcare and Financials.
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.