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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
(+21%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
345
New
37
Increased
94
Reduced
82
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Global Infrastructure ETF
GII
|
+$12.8M |
| 2 |
UnitedHealth
UNH
|
+$7.76M |
| 3 |
Visa
V
|
+$6.41M |
| 4 |
Microsoft
MSFT
|
+$5.98M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$5.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$5.97M |
| 2 |
Royal Bank of Canada
RY
|
+$4.81M |
| 3 |
Verizon
VZ
|
+$4.35M |
| 4 |
Meta Platforms (Facebook)
META
|
+$4.23M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
101
D.R. Horton
DHI
$42.1B
| $1.79M | 0.23% |
32,500
-86,631
| -73% | -$4.2M |
|
|
MRSH
102
Marsh
MRSH
$91.4B
| $1.77M | 0.23% |
+16,626
| New | +$1.68M |
|
103
American Tower
AMT
$81.7B
| $1.77M | 0.23% |
6,900
+3,866
| +127% | +$956K |
|
104
ASML
ASML
$658B
| $1.76M | 0.23% |
4,789
-602
| -11% | -$189K |
|
105
CBRE Group
CBRE
$43.7B
| $1.75M | 0.23% |
39,112
-5,194
| -12% | -$224K |
|
106
Baxter International
BAX
$14.7B
| $1.66M | 0.22% |
19,281
-1,926
| -9% | -$168K |
|
107
Dominion Energy
D
$60.9B
| $1.59M | 0.21% |
+19,601
| New | +$1.57M |
|
108
Costco
COST
$420B
| $1.56M | 0.2% |
5,161
+633
| +14% | +$193K |
|
109
Turkcell
TKC
$4.88B
| $1.55M | 0.2% |
268,466
+250,268
| +1,375% | +$1.28M |
|
110
Cardinal Health
CAH
$54.7B
| $1.53M | 0.2% |
29,400
-13,984
| -32% | -$721K |
|
111
Lockheed Martin
LMT
$136B
| $1.49M | 0.19% |
4,086
-133
| -3% | -$50.2K |
|
|
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
| $1.45M | 0.19% |
34,318
+31,035
| +945% | +$1.32M |
|
|
LFC
113
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.42M | 0.18% |
141,053
+101,394
| +256% | +$1.02M |
|
|
CHL
114
DELISTED
China Mobile Limited
CHL
| $1.41M | 0.18% |
+42,018
| New | +$1.56M |
|
115
Texas Instruments
TXN
$259B
| $1.39M | 0.18% |
10,904
+1,980
| +22% | +$231K |
|
116
Intel
INTC
$509B
| $1.31M | 0.17% |
21,928
+5,263
| +32% | +$315K |
|
117
Blackrock
BLK
$175B
| $1.31M | 0.17% |
2,403
+63
| +3% | +$31.8K |
|
118
Medtronic
MDT
$110B
| $1.27M | 0.17% |
13,865
+1,348
| +11% | +$129K |
|
119
Automatic Data Processing
ADP
$108B
| $1.24M | 0.16% |
8,417
-12,248
| -59% | -$1.75M |
|
120
Monster Beverage
MNST
$92.1B
| $1.21M | 0.16% |
34,980
-10,080
| -22% | -$329K |
|
|
TIF
121
DELISTED
Tiffany & Co.
TIF
| $1.21M | 0.16% |
10,000
| – | – |
|
122
Adobe
ADBE
$102B
| $1.21M | 0.16% |
2,816
+75
| +3% | +$27.8K |
|
123
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $1.2M | 0.16% |
22,134
| – | – |
|
124
Becton Dickinson
BDX
$46.9B
| $1.18M | 0.15% |
5,059
+149
| +3% | +$35.9K |
|
125
Broadridge
BR
$19.5B
| $1.09M | 0.14% |
8,687
-2,306
| -21% | -$267K |
|
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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.