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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 | |
|---|---|---|---|---|---|---|---|
176
RELX
RELX
$67.8B
| $988K | 0.13% |
45,313
-58
| -0.1% | -$1.27K |
2017 Q4
2 quarters
|
|
|
AET
177
DELISTED
Aetna Inc
AET
| $987K | 0.13% |
5,350
| – | – |
2017 Q4
2 quarters
|
|
|
CY
178
DELISTED
Cypress Semiconductor
CY
| $978K | 0.12% |
+62,402
| New | +$1.03M |
2018 Q2
0 quarters
|
|
179
DELISTED
Synovus
SNV
| $968K | 0.12% |
+18,275
| New | +$972K |
2018 Q2
0 quarters
|
|
180
Fifth Third Bancorp
FITB
$45.7B
| $965K | 0.12% |
+33,597
| New | +$1.07M |
2018 Q2
0 quarters
|
|
181
NVIDIA
NVDA
$5.17T
| $945K | 0.12% |
158,200
| – | – |
2017 Q4
2 quarters
|
|
182
Zions Bancorporation
ZION
$9.25B
| $945K | 0.12% |
+17,855
| New | +$985K |
2018 Q2
0 quarters
|
|
|
UMPQ
183
DELISTED
Umpqua Holdings Corp
UMPQ
| $935K | 0.12% |
+41,244
| New | +$963K |
2018 Q2
0 quarters
|
|
184
Western Alliance Bancorporation
WAL
$8.13B
| $916K | 0.12% |
+16,031
| New | +$961K |
2018 Q2
0 quarters
|
|
185
Progressive
PGR
$127B
| $913K | 0.12% |
+15,389
| New | +$942K |
2018 Q2
0 quarters
|
|
|
CELG
186
DELISTED
Celgene Corp
CELG
| $913K | 0.12% |
11,700
+700
| +6% | +$58.1K |
2017 Q4
2 quarters
|
|
187
Estee Lauder
EL
$37.9B
| $912K | 0.12% |
+6,395
| New | +$946K |
2018 Q2
0 quarters
|
|
188
Assured Guaranty
AGO
$3.12B
| $910K | 0.12% |
25,448
+1,345
| +6% | +$48.9K |
2018 Q1
1 quarter
|
|
189
DELISTED
TD Ameritrade Holding Corp
AMTD
| $897K | 0.11% |
+16,269
| New | +$969K |
2018 Q2
0 quarters
|
|
190
Allstate
ALL
$62.7B
| $889K | 0.11% |
9,735
-660
| -6% | -$62.7K |
2018 Q1
1 quarter
|
|
191
Qualcomm
QCOM
$184B
| $881K | 0.11% |
15,690
+757
| +5% | +$42.3K |
2017 Q4
2 quarters
|
|
192
Chunghwa Telecom
CHT
$37B
| $875K | 0.11% |
24,397
-11,004
| -31% | -$409K |
2017 Q4
2 quarters
|
|
193
Illinois Tool Works
ITW
$77.5B
| $875K | 0.11% |
+6,312
| New | +$934K |
2018 Q2
0 quarters
|
|
194
HF Sinclair
DINO
$22.3B
| $870K | 0.11% |
+12,844
| New | +$856K |
2018 Q2
0 quarters
|
|
195
Autoliv
ALV
$8.35B
| $868K | 0.11% |
8,452
-34
| -0.4% | -$3.63K |
2017 Q4
2 quarters
|
|
196
Magna International
MGA
$17.7B
| $865K | 0.11% |
11,200
-1,700
| -13% | -$106K |
2018 Q1
1 quarter
|
|
197
NVR
NVR
$15.8B
| $860K | 0.11% |
290
-10
| -3% | -$30.6K |
2017 Q4
2 quarters
|
|
198
Williams-Sonoma
WSM
$29.5B
| $853K | 0.11% |
+27,802
| New | +$744K |
2018 Q2
0 quarters
|
|
|
ABB
199
DELISTED
ABB Ltd
ABB
| $844K | 0.11% |
38,636
-58
| -0.1% | -$1.35K |
2017 Q4
2 quarters
|
|
200
Dollar General
DG
$29.6B
| $840K | 0.11% |
8,497
-2,163
| -20% | -$208K |
2018 Q1
1 quarter
|
|
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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.