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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
+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 | |
|---|---|---|---|---|---|---|
176
RELX
RELX
$63.8B
| $988K | 0.13% |
45,313
-58
| -0.1% | -$1.27K |
|
|
AET
177
DELISTED
Aetna Inc
AET
| $987K | 0.13% |
5,350
| – | – |
|
|
CY
178
DELISTED
Cypress Semiconductor
CY
| $978K | 0.12% |
+62,402
| New | +$1.03M |
|
|
SNV
179
DELISTED
Synovus
SNV
| $968K | 0.12% |
+18,275
| New | +$972K |
|
|
FITB
180
Fifth Third Bancorp
FITB
$52.6B
| $965K | 0.12% |
+33,597
| New | +$1.07M |
|
181
NVIDIA
NVDA
$5.37T
| $945K | 0.12% |
158,200
| – | – |
|
182
Zions Bancorporation
ZION
$10.5B
| $945K | 0.12% |
+17,855
| New | +$985K |
|
|
UMPQ
183
DELISTED
Umpqua Holdings Corp
UMPQ
| $935K | 0.12% |
+41,244
| New | +$963K |
|
184
Western Alliance Bancorporation
WAL
$9.11B
| $916K | 0.12% |
+16,031
| New | +$961K |
|
185
Progressive
PGR
$123B
| $913K | 0.12% |
+15,389
| New | +$942K |
|
|
CELG
186
DELISTED
Celgene Corp
CELG
| $913K | 0.12% |
11,700
+700
| +6% | +$58.1K |
|
187
Estee Lauder
EL
$31.7B
| $912K | 0.12% |
+6,395
| New | +$946K |
|
188
Assured Guaranty
AGO
$3.66B
| $910K | 0.12% |
25,448
+1,345
| +6% | +$48.9K |
|
|
AMTD
189
DELISTED
TD Ameritrade Holding Corp
AMTD
| $897K | 0.11% |
+16,269
| New | +$969K |
|
190
Allstate
ALL
$68B
| $889K | 0.11% |
9,735
-660
| -6% | -$62.7K |
|
191
Qualcomm
QCOM
$166B
| $881K | 0.11% |
15,690
+757
| +5% | +$42.3K |
|
192
Chunghwa Telecom
CHT
$32.6B
| $875K | 0.11% |
24,397
-11,004
| -31% | -$409K |
|
193
Illinois Tool Works
ITW
$85.3B
| $875K | 0.11% |
+6,312
| New | +$934K |
|
194
HF Sinclair
DINO
$15B
| $870K | 0.11% |
+12,844
| New | +$856K |
|
195
Autoliv
ALV
$9.05B
| $868K | 0.11% |
8,452
-34
| -0.4% | -$3.63K |
|
196
Magna International
MGA
$19B
| $865K | 0.11% |
11,200
-1,700
| -13% | -$106K |
|
197
NVR
NVR
$17.1B
| $860K | 0.11% |
290
-10
| -3% | -$30.6K |
|
198
Williams-Sonoma
WSM
$29.3B
| $853K | 0.11% |
+27,802
| New | +$744K |
|
|
ABB
199
DELISTED
ABB Ltd
ABB
| $844K | 0.11% |
38,636
-58
| -0.1% | -$1.35K |
|
200
Dollar General
DG
$28.1B
| $840K | 0.11% |
8,497
-2,163
| -20% | -$208K |
|
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.