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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 | |
|---|---|---|---|---|---|---|---|
126
ASML
ASML
$636B
| $1.63M | 0.21% |
8,248
-9
| -0.1% | -$1.81K |
2017 Q4
2 quarters
|
|
127
Yum! Brands
YUM
$41B
| $1.58M | 0.2% |
20,127
-345
| -2% | -$28.8K |
2017 Q4
2 quarters
|
|
128
SLM Corp
SLM
$4.1B
| $1.53M | 0.2% |
134,011
-163,269
| -55% | -$1.89M |
2017 Q4
2 quarters
|
|
129
Equifax
EFX
$18.8B
| $1.51M | 0.19% |
12,048
-226
| -2% | -$26.8K |
2017 Q4
2 quarters
|
|
130
KT
KT
$8.72B
| $1.47M | 0.19% |
111,010
+36,845
| +50% | +$497K |
2018 Q1
1 quarter
|
|
131
Align Technology
ALGN
$10.4B
| $1.43M | 0.18% |
+4,179
| New | +$1.25M |
2018 Q2
0 quarters
|
|
132
Infosys
INFY
$49B
| $1.43M | 0.18% |
148,950
| – | – |
2018 Q1
1 quarter
|
|
133
SAP
SAP
$257B
| $1.4M | 0.18% |
12,167
-12
| -0.1% | -$1.35K |
2017 Q4
2 quarters
|
|
|
CEO
134
DELISTED
CNOOC Limited
CEO
| $1.4M | 0.18% |
8,222
+1,212
| +17% | +$201K |
2018 Q1
1 quarter
|
|
135
Vertex Pharmaceuticals
VRTX
$127B
| $1.39M | 0.18% |
+8,746
| New | +$1.36M |
2018 Q2
0 quarters
|
|
136
Applied Materials
AMAT
$330B
| $1.38M | 0.18% |
30,262
+6,876
| +29% | +$354K |
2018 Q1
1 quarter
|
|
137
Ally Financial
ALLY
$11.5B
| $1.38M | 0.18% |
52,991
+6,213
| +13% | +$166K |
2018 Q1
1 quarter
|
|
138
TSMC
TSM
$2.14T
| $1.38M | 0.18% |
37,960
-78,315
| -67% | -$3.09M |
2018 Q1
1 quarter
|
|
139
S&P Global
SPGI
$126B
| $1.37M | 0.17% |
+6,726
| New | +$1.33M |
2018 Q2
0 quarters
|
|
140
EOG Resources
EOG
$82.3B
| $1.36M | 0.17% |
+11,004
| New | +$1.28M |
2018 Q2
0 quarters
|
|
141
Rogers Communications
RCI
$17.2B
| $1.34M | 0.17% |
+21,500
| New | +$1.01M |
2018 Q2
0 quarters
|
|
142
Union Pacific
UNP
$171B
| $1.34M | 0.17% |
+9,507
| New | +$1.33M |
2018 Q2
0 quarters
|
|
143
Parker-Hannifin
PH
$121B
| $1.33M | 0.17% |
8,553
-141
| -2% | -$24K |
2017 Q4
2 quarters
|
|
144
Booking.com
BKNG
$122B
| $1.31M | 0.17% |
+16,225
| New | +$1.37M |
2018 Q2
0 quarters
|
|
|
ABMD
145
DELISTED
Abiomed Inc
ABMD
| $1.28M | 0.16% |
+3,120
| New | +$1.13M |
2018 Q2
0 quarters
|
|
|
WCG
146
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.27M | 0.16% |
5,171
-440
| -8% | -$95.8K |
2017 Q4
2 quarters
|
|
|
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 |
2018 Q1
1 quarter
|
|
148
Emerson Electric
EMR
$89B
| $1.25M | 0.16% |
18,076
+5,706
| +46% | +$401K |
2017 Q4
2 quarters
|
|
149
NetApp
NTAP
$40.3B
| $1.22M | 0.16% |
+15,620
| New | +$1.1M |
2018 Q2
0 quarters
|
|
150
Vale
VALE
$55.6B
| $1.19M | 0.15% |
93,100
-2,474
| -3% | -$33.8K |
2018 Q1
1 quarter
|
|
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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.