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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 | |
|---|---|---|---|---|---|---|
176
Novartis
NVS
$293B
| $481K | 0.06% |
5,505
-668
| -11% | -$57.7K |
|
177
Diageo
DEO
$49.1B
| $473K | 0.06% |
3,513
-427
| -11% | -$58.6K |
|
178
Box
BOX
$4.42B
| $464K | 0.06% |
22,660
| – | – |
|
|
ABB
179
DELISTED
ABB Ltd
ABB
| $438K | 0.06% |
19,471
-2,373
| -11% | -$45.6K |
|
180
GSK
GSK
$103B
| $417K | 0.05% |
8,090
-959
| -11% | -$49.2K |
|
181
Twilio
TWLO
$29.2B
| $415K | 0.05% |
+1,930
| New | +$310K |
|
182
Wipro
WIT
$19.8B
| $413K | 0.05% |
251,020
| – | – |
|
183
KB Financial Group
KB
$42.4B
| $411K | 0.05% |
14,692
-65,831
| -82% | -$1.8M |
|
184
Sherwin-Williams
SHW
$88.9B
| $407K | 0.05% |
+2,136
| New | +$385K |
|
|
ATVI
185
DELISTED
Activision Blizzard
ATVI
| $397K | 0.05% |
5,240
| – | – |
|
186
iShares MSCI South Korea ETF
EWY
$24.7B
| $394K | 0.05% |
6,900
| – | – |
|
187
Tyson Foods
TSN
$20.5B
| $359K | 0.05% |
6,030
-19,619
| -76% | -$1.19M |
|
188
POSCO
PKX
$16.5B
| $358K | 0.05% |
9,656
| – | – |
|
189
Wheaton Precious Metals
WPM
$56.1B
| $354K | 0.05% |
8,200
-1,030
| -11% | -$40.5K |
|
190
Credicorp
BAP
$31.8B
| $347K | 0.05% |
2,579
-567
| -18% | -$80.7K |
|
|
TWTR
191
DELISTED
Twitter, Inc.
TWTR
| $319K | 0.04% |
10,760
+6,000
| +126% | +$181K |
|
192
Equinor
EQNR
$91.8B
| $318K | 0.04% |
22,107
-2,729
| -11% | -$38.3K |
|
193
Merck
MRK
$318B
| $318K | 0.04% |
4,348
-43,028
| -91% | -$3.24M |
|
|
IMVP
194
Invesco India ETF
IMVP
$115M
| $316K | 0.04% |
18,400
| – | – |
|
195
Wells Fargo
WFC
$270B
| $309K | 0.04% |
12,043
-8,150
| -40% | -$223K |
|
196
Omnicom Group
OMC
$22.4B
| $308K | 0.04% |
5,650
-28,821
| -84% | -$1.57M |
|
197
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
| $299K | 0.04% |
13,000
| – | – |
|
198
Mondelez International
MDLZ
$79.4B
| $296K | 0.04% |
5,823
| – | – |
|
|
PXD
199
DELISTED
Pioneer Natural Resource Co.
PXD
| $288K | 0.04% |
3,000
+2,000
| +200% | +$176K |
|
200
Royal Gold
RGLD
$18.3B
| $283K | 0.04% |
2,310
-340
| -13% | -$41.1K |
|
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SFP
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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.