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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 | |
|---|---|---|---|---|---|---|
126
Intuit
INTU
$88.4B
| $1.94M | 0.22% |
7,406
+2,143
| +41% | +$545K |
|
127
Intel
INTC
$515B
| $1.92M | 0.22% |
40,103
-365
| -0.9% | -$18.1K |
|
128
Regions Financial
RF
$27.4B
| $1.92M | 0.22% |
128,288
-13,535
| -10% | -$200K |
|
129
Prudential Financial
PRU
$41.1B
| $1.85M | 0.21% |
18,316
-159
| -0.9% | -$15.8K |
|
130
Centene
CNC
$33.6B
| $1.84M | 0.21% |
+35,019
| New | +$1.89M |
|
131
Ziff Davis
ZD
$1.94B
| $1.83M | 0.21% |
+23,692
| New | +$1.79M |
|
132
Rockwell Automation
ROK
$50.3B
| $1.82M | 0.21% |
+11,111
| New | +$1.88M |
|
133
Manhattan Associates
MANH
$11.1B
| $1.81M | 0.21% |
+26,161
| New | +$1.68M |
|
|
NAV
134
DELISTED
Navistar International
NAV
| $1.81M | 0.21% |
+52,666
| New | +$1.75M |
|
135
Canadian Imperial Bank of Commerce
CM
$108B
| $1.81M | 0.21% |
35,200
+4,200
| +14% | +$169K |
|
136
Bank of Montreal
BMO
$127B
| $1.81M | 0.21% |
18,300
+6,400
| +54% | +$490K |
|
137
Graco
GGG
$13.3B
| $1.81M | 0.21% |
+35,991
| New | +$1.81M |
|
138
TD Synnex
SNX
$20.9B
| $1.8M | 0.21% |
+36,496
| New | +$1.81M |
|
139
F5
FFIV
$23.3B
| $1.77M | 0.21% |
12,173
+2,647
| +28% | +$396K |
|
140
Hershey
HSY
$35.9B
| $1.76M | 0.2% |
13,158
+4,582
| +53% | +$582K |
|
141
Bristol-Myers Squibb
BMY
$130B
| $1.7M | 0.2% |
37,640
+5,525
| +17% | +$257K |
|
142
AT&T
T
$157B
| $1.66M | 0.19% |
65,680
+6,587
| +11% | +$158K |
|
143
Philip Morris
PM
$294B
| $1.66M | 0.19% |
+21,099
| New | +$1.74M |
|
144
Western Union
WU
$2.3B
| $1.59M | 0.18% |
79,833
+14,199
| +22% | +$277K |
|
145
Choice Hotels
CHH
$5.1B
| $1.55M | 0.18% |
17,818
+10,486
| +143% | +$875K |
|
|
ATH
146
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.53M | 0.18% |
35,619
+7,743
| +28% | +$335K |
|
147
Public Storage
PSA
$60.9B
| $1.46M | 0.17% |
+6,119
| New | +$1.4M |
|
148
Avery Dennison
AVY
$13.3B
| $1.45M | 0.17% |
12,537
+6,197
| +98% | +$678K |
|
149
Simon Property Group
SPG
$72.6B
| $1.35M | 0.16% |
+8,480
| New | +$1.46M |
|
150
Deere & Co
DE
$166B
| $1.33M | 0.15% |
8,084
-76
| -0.9% | -$11.8K |
|
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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.