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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 | |
|---|---|---|---|---|---|---|
126
ASML
ASML
$654B
| $1.63M | 0.21% |
8,248
-9
| -0.1% | -$1.81K |
|
127
Yum! Brands
YUM
$41.6B
| $1.58M | 0.2% |
20,127
-345
| -2% | -$28.8K |
|
128
SLM Corp
SLM
$5.18B
| $1.53M | 0.2% |
134,011
-163,269
| -55% | -$1.89M |
|
129
Equifax
EFX
$20.6B
| $1.51M | 0.19% |
12,048
-226
| -2% | -$26.8K |
|
130
KT
KT
$8.73B
| $1.47M | 0.19% |
111,010
+36,845
| +50% | +$497K |
|
131
Align Technology
ALGN
$12.4B
| $1.43M | 0.18% |
+4,179
| New | +$1.25M |
|
132
Infosys
INFY
$50.3B
| $1.43M | 0.18% |
148,950
| – | – |
|
133
SAP
SAP
$226B
| $1.4M | 0.18% |
12,167
-12
| -0.1% | -$1.35K |
|
|
CEO
134
DELISTED
CNOOC Limited
CEO
| $1.4M | 0.18% |
8,222
+1,212
| +17% | +$201K |
|
135
Vertex Pharmaceuticals
VRTX
$122B
| $1.39M | 0.18% |
+8,746
| New | +$1.36M |
|
136
Applied Materials
AMAT
$432B
| $1.38M | 0.18% |
30,262
+6,876
| +29% | +$354K |
|
137
Ally Financial
ALLY
$13.7B
| $1.38M | 0.18% |
52,991
+6,213
| +13% | +$166K |
|
138
TSMC
TSM
$2.16T
| $1.38M | 0.18% |
37,960
-78,315
| -67% | -$3.09M |
|
139
S&P Global
SPGI
$121B
| $1.37M | 0.17% |
+6,726
| New | +$1.33M |
|
140
EOG Resources
EOG
$71.8B
| $1.36M | 0.17% |
+11,004
| New | +$1.28M |
|
141
Rogers Communications
RCI
$18.1B
| $1.34M | 0.17% |
+21,500
| New | +$1.01M |
|
142
Union Pacific
UNP
$176B
| $1.34M | 0.17% |
+9,507
| New | +$1.33M |
|
143
Parker-Hannifin
PH
$126B
| $1.33M | 0.17% |
8,553
-141
| -2% | -$24K |
|
144
Booking.com
BKNG
$160B
| $1.31M | 0.17% |
+16,225
| New | +$1.37M |
|
|
ABMD
145
DELISTED
Abiomed Inc
ABMD
| $1.28M | 0.16% |
+3,120
| New | +$1.13M |
|
|
WCG
146
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.27M | 0.16% |
5,171
-440
| -8% | -$95.8K |
|
|
MBT
147
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.25M | 0.16% |
142,205
+66,979
| +89% | +$664K |
|
148
Emerson Electric
EMR
$92B
| $1.25M | 0.16% |
18,076
+5,706
| +46% | +$401K |
|
149
NetApp
NTAP
$37.1B
| $1.22M | 0.16% |
+15,620
| New | +$1.1M |
|
150
Vale
VALE
$63.3B
| $1.19M | 0.15% |
93,100
-2,474
| -3% | -$33.8K |
|
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.