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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 | |
|---|---|---|---|---|---|---|
|
176
State Street Financial Select Sector SPDR ETF
XLF
$58.7B
| $954K | 0.11% |
34,550
-247,291
| -88% | -$6.7M |
|
177
Wells Fargo
WFC
$270B
| $944K | 0.11% |
19,943
-28,259
| -59% | -$1.32M |
|
178
Chunghwa Telecom
CHT
$32.6B
| $891K | 0.1% |
24,397
| – | – |
|
179
Insperity
NSP
$1.96B
| $884K | 0.1% |
+7,235
| New | +$872K |
|
180
Allison Transmission
ALSN
$9.79B
| $883K | 0.1% |
+19,042
| New | +$863K |
|
|
JWN
181
DELISTED
Nordstrom
JWN
| $873K | 0.1% |
27,402
-287
| -1% | -$10.8K |
|
182
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| $851K | 0.1% |
9,474
| – | – |
|
183
GE Aerospace
GE
$396B
| $838K | 0.1% |
16,004
-602
| -4% | -$29.6K |
|
184
Toro Company
TTC
$9.45B
| $838K | 0.1% |
12,533
+30
| +0.2% | +$2.11K |
|
185
Diageo
DEO
$49.1B
| $835K | 0.1% |
4,837
-573
| -11% | -$96.3K |
|
186
Maximus
MMS
$3.31B
| $830K | 0.1% |
11,443
+3,422
| +43% | +$248K |
|
187
Dr. Reddy's Laboratories
RDY
$10.1B
| $822K | 0.1% |
109,735
| – | – |
|
188
Meta Platforms (Facebook)
META
$1.49T
| $821K | 0.1% |
4,252
-4,390
| -51% | -$802K |
|
189
Credicorp
BAP
$31.7B
| $789K | 0.09% |
3,447
| – | – |
|
190
KT
KT
$8.72B
| $770K | 0.09% |
62,279
-100,043
| -62% | -$1.22M |
|
191
NVIDIA
NVDA
$5.37T
| $759K | 0.09% |
+184,800
| New | +$766K |
|
192
Herbalife
HLF
$1.33B
| $731K | 0.08% |
+17,098
| New | +$810K |
|
193
TE Connectivity
TEL
$63.2B
| $729K | 0.08% |
7,600
-799
| -10% | -$72.1K |
|
|
TIF
194
DELISTED
Tiffany & Co.
TIF
| $721K | 0.08% |
7,700
| – | – |
|
195
Unilever
UL
$139B
| $711K | 0.08% |
10,198
-1,217
| -11% | -$82.6K |
|
|
OIBR.C
196
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $710K | 0.08% |
353,328
| – | – |
|
197
iShares US Aerospace & Defense ETF
ITA
$14.8B
| $707K | 0.08% |
6,600
| – | – |
|
198
CBRE Group
CBRE
$43.5B
| $704K | 0.08% |
+13,730
| New | +$682K |
|
199
O-I Glass
OI
$1.17B
| $704K | 0.08% |
+40,792
| New | +$727K |
|
200
Adobe
ADBE
$103B
| $696K | 0.08% |
2,361
| – | – |
|
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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.