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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 | |
|---|---|---|---|---|---|---|
126
Eaton
ETN
$176B
| $1.09M | 0.14% |
12,506
-403
| -3% | -$33.2K |
|
127
Stryker
SYK
$127B
| $1.09M | 0.14% |
6,057
+134
| +2% | +$24.7K |
|
128
L3Harris
LHX
$53.4B
| $1.07M | 0.14% |
6,297
+873
| +16% | +$164K |
|
129
Air Products & Chemicals
APD
$65.5B
| $1.07M | 0.14% |
+4,441
| New | +$1.01M |
|
130
CSX Corp
CSX
$94.1B
| $1.02M | 0.13% |
44,046
+951
| +2% | +$21K |
|
131
Valero Energy
VLO
$87.5B
| $990K | 0.13% |
16,795
-19,212
| -53% | -$1.15M |
|
132
Fidelity National Financial
FNF
$13.7B
| $978K | 0.13% |
+33,253
| New | +$915K |
|
133
Equifax
EFX
$20.7B
| $954K | 0.12% |
5,526
-1,748
| -24% | -$259K |
|
134
Vale
VALE
$63.4B
| $948K | 0.12% |
92,405
-28,672
| -24% | -$262K |
|
135
TJX Companies
TJX
$176B
| $943K | 0.12% |
18,608
-28,885
| -61% | -$1.45M |
|
136
Waters Corp
WAT
$39.2B
| $943K | 0.12% |
+5,283
| New | +$999K |
|
137
Dow Inc
DOW
$21.2B
| $942K | 0.12% |
23,046
| – | – |
|
138
Southern Copper
SCCO
$167B
| $942K | 0.12% |
+26,017
| New | +$824K |
|
|
XYZ
139
Block Inc
XYZ
$50.3B
| $924K | 0.12% |
8,860
| – | – |
|
140
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$47B
| $912K | 0.12% |
3,550
| – | – |
|
141
Graco
GGG
$13.3B
| $908K | 0.12% |
19,026
-34,145
| -64% | -$1.61M |
|
142
Silgan Holdings
SLGN
$4.46B
| $882K | 0.11% |
+27,481
| New | +$894K |
|
143
American Express
AXP
$236B
| $875K | 0.11% |
9,220
+7,720
| +515% | +$711K |
|
144
Telkom Indonesia
TLK
$14.6B
| $852K | 0.11% |
38,795
-66,695
| -63% | -$1.41M |
|
145
Dr. Reddy's Laboratories
RDY
$10.1B
| $824K | 0.11% |
77,660
| – | – |
|
146
ASE Group
ASX
$81.4B
| $818K | 0.11% |
180,584
+75,336
| +72% | +$321K |
|
147
PLDT
PHI
$4.21B
| $811K | 0.11% |
33,215
+6,939
| +26% | +$165K |
|
148
Tesla
TSLA
$1.28T
| $805K | 0.1% |
+11,550
| New | +$625K |
|
149
CME Group
CME
$93.8B
| $800K | 0.1% |
4,912
+109
| +2% | +$19.5K |
|
150
Chunghwa Telecom
CHT
$32.6B
| $793K | 0.1% |
20,326
+6,773
| +50% | +$251K |
|
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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.