We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
Diageo
DEO
$49.1B
| $1.18M | 0.15% |
8,156
-8
| -0.1% | -$1.15K |
|
152
Equinor
EQNR
$91.7B
| $1.18M | 0.15% |
44,565
-110
| -0.2% | -$2.86K |
|
153
PayPal
PYPL
$49.8B
| $1.16M | 0.15% |
13,985
+2,800
| +25% | +$223K |
|
|
MRO
154
DELISTED
Marathon Oil Corporation
MRO
| $1.15M | 0.15% |
55,548
+26,522
| +91% | +$523K |
|
155
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
| $1.15M | 0.15% |
6,691
| – | – |
|
156
iShares MSCI Europe Financials ETF
EUFN
$4.27B
| $1.15M | 0.15% |
56,764
-65
| -0.1% | -$1.46K |
|
157
TE Connectivity
TEL
$63B
| $1.14M | 0.14% |
12,633
-16
| -0.1% | -$1.53K |
|
158
Colgate-Palmolive
CL
$73.9B
| $1.12M | 0.14% |
+17,225
| New | +$1.13M |
|
159
Lennar Class A
LEN
$21.1B
| $1.1M | 0.14% |
21,739
+7,957
| +58% | +$417K |
|
160
Moody's
MCO
$83.8B
| $1.1M | 0.14% |
+6,423
| New | +$1.09M |
|
161
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
| $1.09M | 0.14% |
34,566
+8
| +0% | +$261 |
|
|
MXIM
162
DELISTED
Maxim Integrated Products
MXIM
| $1.09M | 0.14% |
+18,590
| New | +$1.08M |
|
|
K
163
DELISTED
Kellanova
K
| $1.07M | 0.14% |
16,384
+12,337
| +305% | +$734K |
|
164
Unilever
UL
$138B
| $1.07M | 0.14% |
17,213
-151
| -0.9% | -$9.38K |
|
|
CTXS
165
DELISTED
Citrix Systems Inc
CTXS
| $1.06M | 0.14% |
+10,186
| New | +$1.05M |
|
166
Monolithic Power Systems
MPWR
$66.2B
| $1.06M | 0.13% |
+7,891
| New | +$1.01M |
|
|
WBA
167
DELISTED
Walgreens Boots Alliance
WBA
| $1.05M | 0.13% |
17,558
-284
| -2% | -$18.3K |
|
|
RDS.A
168
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.05M | 0.13% |
15,181
+828
| +6% | +$57.4K |
|
169
Marvell Technology
MRVL
$194B
| $1.04M | 0.13% |
+48,388
| New | +$1.03M |
|
170
Lam Research
LRCX
$392B
| $1.04M | 0.13% |
60,360
+3,760
| +7% | +$72.4K |
|
171
United Parcel Service
UPS
$91.5B
| $1.03M | 0.13% |
9,705
-253
| -3% | -$28.4K |
|
172
Automatic Data Processing
ADP
$107B
| $1.02M | 0.13% |
+7,569
| New | +$959K |
|
|
TIF
173
DELISTED
Tiffany & Co.
TIF
| $1.01M | 0.13% |
7,700
| – | – |
|
174
Sanofi
SNY
$103B
| $1.01M | 0.13% |
25,235
-34
| -0.1% | -$1.34K |
|
175
Ameriprise Financial
AMP
$49.3B
| $996K | 0.13% |
7,154
+624
| +10% | +$88.4K |
|
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.