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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 | |
|---|---|---|---|---|---|---|
151
Truist Financial
TFC
$64.8B
| $723K | 0.09% |
19,252
+3,149
| +20% | +$113K |
|
152
Yum! Brands
YUM
$41.4B
| $708K | 0.09% |
8,139
-5,790
| -42% | -$495K |
|
153
Deere & Co
DE
$167B
| $699K | 0.09% |
4,500
-3,898
| -46% | -$565K |
|
154
Equinix
EQIX
$103B
| $699K | 0.09% |
1,005
| – | – |
|
155
Unilever
UL
$139B
| $678K | 0.09% |
10,956
+141
| +1% | +$8.43K |
|
156
Gilead Sciences
GILD
$163B
| $668K | 0.09% |
8,825
+3,400
| +63% | +$261K |
|
157
Paychex
PAYX
$41.7B
| $665K | 0.09% |
8,825
-40,163
| -82% | -$2.78M |
|
158
Illumina
ILMN
$30.4B
| $659K | 0.09% |
1,850
| – | – |
|
159
Emerson Electric
EMR
$91.5B
| $658K | 0.09% |
10,674
+229
| +2% | +$13K |
|
160
LG Display
LPL
$3.25B
| $612K | 0.08% |
+127,328
| New | +$581K |
|
161
Estee Lauder
EL
$31.7B
| $607K | 0.08% |
3,245
-250
| -7% | -$44.7K |
|
162
Intuit
INTU
$88.4B
| $602K | 0.08% |
2,060
| – | – |
|
163
Morgan Stanley
MS
$343B
| $602K | 0.08% |
12,600
| – | – |
|
164
Nutrien
NTR
$32.1B
| $599K | 0.08% |
18,500
| – | – |
|
165
British American Tobacco
BTI
$127B
| $595K | 0.08% |
15,344
+1,383
| +10% | +$53K |
|
166
iShares US Aerospace & Defense ETF
ITA
$14.7B
| $588K | 0.08% |
7,090
| – | – |
|
167
Amplify Video Game Tech ETF
GAMR
$39.9M
| $587K | 0.08% |
10,275
| – | – |
|
168
Prudential Financial
PRU
$41.6B
| $552K | 0.07% |
9,082
+203
| +2% | +$11.9K |
|
169
KT
KT
$8.74B
| $539K | 0.07% |
55,438
+26,569
| +92% | +$253K |
|
170
RELX
RELX
$64.5B
| $534K | 0.07% |
22,684
-2,762
| -11% | -$63.2K |
|
171
TE Connectivity
TEL
$62.7B
| $524K | 0.07% |
6,452
-790
| -11% | -$59.5K |
|
|
ONC
172
BeOne Medicines Ltd
ONC
$34.4B
| $519K | 0.07% |
+2,751
| New | +$448K |
|
173
Shinhan Financial Group
SHG
$34B
| $517K | 0.07% |
21,425
| – | – |
|
174
Ecolab
ECL
$80.2B
| $509K | 0.07% |
+2,581
| New | +$500K |
|
175
Newmont
NEM
$111B
| $502K | 0.07% |
+8,282
| New | +$490K |
|
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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.