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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 | |
|---|---|---|---|---|---|---|
151
Qualcomm
QCOM
$167B
| $1.32M | 0.15% |
17,421
+3,011
| +21% | +$221K |
|
152
Telkom Indonesia
TLK
$14.5B
| $1.31M | 0.15% |
+44,987
| New | +$1.22M |
|
153
S&P Global
SPGI
$121B
| $1.27M | 0.15% |
+5,599
| New | +$1.22M |
|
154
Amplify Video Game Tech ETF
GAMR
$39.9M
| $1.25M | 0.14% |
29,225
-4,000
| -12% | -$175K |
|
155
Moody's
MCO
$83.8B
| $1.25M | 0.14% |
6,374
+6,204
| +3,649% | +$1.18M |
|
156
Infosys
INFY
$50.3B
| $1.21M | 0.14% |
113,488
| – | – |
|
157
Parker-Hannifin
PH
$126B
| $1.21M | 0.14% |
7,140
-64
| -0.9% | -$11K |
|
158
Honeywell
HON
$78.8B
| $1.19M | 0.14% |
7,258
+1,880
| +35% | +$299K |
|
159
State Street
STT
$51.6B
| $1.18M | 0.14% |
21,028
-188
| -0.9% | -$11.7K |
|
160
ASML
ASML
$654B
| $1.18M | 0.14% |
5,656
-61
| -1% | -$12.1K |
|
161
Netflix
NFLX
$305B
| $1.17M | 0.14% |
31,800
-17,900
| -36% | -$646K |
|
|
CTRA
162
DELISTED
Coterra Energy
CTRA
| $1.15M | 0.13% |
49,962
+5,393
| +12% | +$137K |
|
163
SAP
SAP
$226B
| $1.14M | 0.13% |
8,314
-971
| -10% | -$121K |
|
164
Masco
MAS
$15.3B
| $1.12M | 0.13% |
+28,646
| New | +$1.1M |
|
165
ICICI Bank
IBN
$109B
| $1.12M | 0.13% |
89,184
| – | – |
|
|
WBA
166
DELISTED
Walgreens Boots Alliance
WBA
| $1.12M | 0.13% |
21,049
+946
| +5% | +$50.3K |
|
167
Tapestry
TPR
$32.1B
| $1.1M | 0.13% |
34,795
-352
| -1% | -$11K |
|
168
Illumina
ILMN
$30.1B
| $1.09M | 0.13% |
3,048
| – | – |
|
|
TRCO
169
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.04M | 0.12% |
+22,448
| New | +$1.04M |
|
170
Hartford Financial Services
HIG
$39.1B
| $1.03M | 0.12% |
+18,455
| New | +$974K |
|
171
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.9B
| $1.02M | 0.12% |
3,850
-2,862
| -43% | -$747K |
|
172
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $1.02M | 0.12% |
19,254
+799
| +4% | +$41.8K |
|
173
Mettler-Toledo International
MTD
$28.5B
| $1M | 0.12% |
1,195
-92
| -7% | -$69.4K |
|
|
PARA
174
DELISTED
Paramount Global Class B
PARA
| $999K | 0.12% |
+20,026
| New | +$991K |
|
175
Gentex
GNTX
$5.14B
| $979K | 0.11% |
39,764
-17,673
| -31% | -$400K |
|
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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.