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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 | |
|---|---|---|---|---|---|---|---|
151
Diageo
DEO
$52.8B
| $1.18M | 0.15% |
8,156
-8
| -0.1% | -$1.15K |
2017 Q4
2 quarters
|
|
152
Equinor
EQNR
$110B
| $1.18M | 0.15% |
44,565
-110
| -0.2% | -$2.86K |
2017 Q4
2 quarters
|
|
153
PayPal
PYPL
$48.7B
| $1.16M | 0.15% |
13,985
+2,800
| +25% | +$223K |
2017 Q4
2 quarters
|
|
154
DELISTED
Marathon Oil Corporation
MRO
| $1.15M | 0.15% |
55,548
+26,522
| +91% | +$523K |
2017 Q4
2 quarters
|
|
155
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.29B
| $1.15M | 0.15% |
6,691
| – | – |
2017 Q4
2 quarters
|
|
156
iShares MSCI Europe Financials ETF
EUFN
$3.65B
| $1.15M | 0.15% |
56,764
-65
| -0.1% | -$1.46K |
2017 Q4
2 quarters
|
|
157
TE Connectivity
TEL
$61.4B
| $1.14M | 0.14% |
12,633
-16
| -0.1% | -$1.53K |
2017 Q4
2 quarters
|
|
158
Colgate-Palmolive
CL
$74.3B
| $1.12M | 0.14% |
+17,225
| New | +$1.13M |
2018 Q2
0 quarters
|
|
159
Lennar Class A
LEN
$18.3B
| $1.1M | 0.14% |
21,739
+7,957
| +58% | +$417K |
2017 Q4
2 quarters
|
|
160
Moody's
MCO
$83.3B
| $1.1M | 0.14% |
+6,423
| New | +$1.09M |
2018 Q2
0 quarters
|
|
161
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.74B
| $1.09M | 0.14% |
34,566
+8
| +0% | +$261 |
2017 Q4
2 quarters
|
|
|
MXIM
162
DELISTED
Maxim Integrated Products
MXIM
| $1.09M | 0.14% |
+18,590
| New | +$1.08M |
2018 Q2
0 quarters
|
|
163
DELISTED
Kellanova
K
| $1.07M | 0.14% |
16,384
+12,337
| +305% | +$734K |
2017 Q4
2 quarters
|
|
164
Unilever
UL
$142B
| $1.07M | 0.14% |
17,213
-151
| -0.9% | -$9.38K |
2017 Q4
2 quarters
|
|
|
CTXS
165
DELISTED
Citrix Systems Inc
CTXS
| $1.06M | 0.14% |
+10,186
| New | +$1.05M |
2018 Q2
0 quarters
|
|
166
Monolithic Power Systems
MPWR
$60.1B
| $1.06M | 0.13% |
+7,891
| New | +$1.01M |
2018 Q2
0 quarters
|
|
167
DELISTED
Walgreens Boots Alliance
WBA
| $1.05M | 0.13% |
17,558
-284
| -2% | -$18.3K |
2017 Q4
2 quarters
|
|
|
RDS.A
168
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.05M | 0.13% |
15,181
+828
| +6% | +$57.4K |
2017 Q4
2 quarters
|
|
169
Marvell Technology
MRVL
$208B
| $1.04M | 0.13% |
+48,388
| New | +$1.03M |
2018 Q2
0 quarters
|
|
170
Lam Research
LRCX
$334B
| $1.04M | 0.13% |
60,360
+3,760
| +7% | +$72.4K |
2017 Q4
2 quarters
|
|
171
United Parcel Service
UPS
$82.5B
| $1.03M | 0.13% |
9,705
-253
| -3% | -$28.4K |
2018 Q1
1 quarter
|
|
172
Automatic Data Processing
ADP
$113B
| $1.02M | 0.13% |
+7,569
| New | +$959K |
2018 Q2
0 quarters
|
|
|
TIF
173
DELISTED
Tiffany & Co.
TIF
| $1.01M | 0.13% |
7,700
| – | – |
2017 Q4
2 quarters
|
|
174
Sanofi
SNY
$96.3B
| $1.01M | 0.13% |
25,235
-34
| -0.1% | -$1.34K |
2017 Q4
2 quarters
|
|
175
Ameriprise Financial
AMP
$44.1B
| $996K | 0.13% |
7,154
+624
| +10% | +$88.4K |
2017 Q4
2 quarters
|
|
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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.