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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 | |
|---|---|---|---|---|---|---|---|
201
America Movil
AMX
$68.4B
| $832K | 0.11% |
49,886
-67,802
| -58% | -$1.17M |
2018 Q1
1 quarter
|
|
202
Polaris
PII
$2.97B
| $831K | 0.11% |
+6,812
| New | +$797K |
2018 Q2
0 quarters
|
|
203
FirstCash
FCFS
$9.34B
| $829K | 0.11% |
+9,196
| New | +$814K |
2018 Q2
0 quarters
|
|
204
Novartis
NVS
$286B
| $828K | 0.11% |
12,164
-19
| -0.2% | -$1.31K |
2017 Q4
2 quarters
|
|
205
Evercore
EVR
$9.77B
| $823K | 0.1% |
7,776
-2,059
| -21% | -$212K |
2018 Q1
1 quarter
|
|
206
LPL Financial
LPLA
$25.3B
| $818K | 0.1% |
12,431
-2,269
| -15% | -$149K |
2018 Q1
1 quarter
|
|
207
Ecopetrol
EC
$36.8B
| $815K | 0.1% |
39,934
+30,357
| +317% | +$643K |
2018 Q1
1 quarter
|
|
208
TIM SA
TIMB
$8.87B
| $808K | 0.1% |
+48,226
| New | +$946K |
2018 Q2
0 quarters
|
|
209
GSK
GSK
$99.2B
| $807K | 0.1% |
15,938
-40
| -0.3% | -$2.02K |
2017 Q4
2 quarters
|
|
210
Archer Daniels Midland
ADM
$39.8B
| $797K | 0.1% |
17,312
-4,240
| -20% | -$190K |
2018 Q1
1 quarter
|
|
211
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $793K | 0.1% |
15,418
| – | – |
2017 Q4
2 quarters
|
|
212
DELISTED
Eaton Vance Corp.
EV
| $792K | 0.1% |
+15,209
| New | +$838K |
2018 Q2
0 quarters
|
|
213
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $791K | 0.1% |
9,474
| – | – |
2017 Q4
2 quarters
|
|
214
Simon Property Group
SPG
$66.5B
| $786K | 0.1% |
+4,602
| New | +$732K |
2018 Q2
0 quarters
|
|
215
Fomento Económico Mexicano
FMX
$43.1B
| $780K | 0.1% |
8,919
-2,931
| -25% | -$259K |
2018 Q1
1 quarter
|
|
216
Rio Tinto
RIO
$147B
| $779K | 0.1% |
14,031
-48,914
| -78% | -$2.74M |
2018 Q1
1 quarter
|
|
217
AT&T
T
$161B
| $774K | 0.1% |
+31,699
| New | +$796K |
2018 Q2
0 quarters
|
|
218
Burlington
BURL
$16.5B
| $771K | 0.1% |
+5,095
| New | +$725K |
2018 Q2
0 quarters
|
|
219
Lazard
LAZ
$3.52B
| $767K | 0.1% |
+15,718
| New | +$832K |
2018 Q2
0 quarters
|
|
220
Charles Schwab
SCHW
$159B
| $763K | 0.1% |
14,840
| – | – |
2017 Q4
2 quarters
|
|
221
Morgan Stanley
MS
$284B
| $752K | 0.1% |
15,717
| – | – |
2017 Q4
2 quarters
|
|
222
Tyson Foods
TSN
$19.3B
| $749K | 0.1% |
10,841
-1,911
| -15% | -$133K |
2017 Q4
2 quarters
|
|
223
The Gap Inc
GAP
$8.12B
| $742K | 0.09% |
22,514
-5,833
| -21% | -$179K |
2017 Q4
2 quarters
|
|
224
Pultegroup
PHM
$21.6B
| $738K | 0.09% |
+25,852
| New | +$778K |
2018 Q2
0 quarters
|
|
225
Everest Group
EG
$14.9B
| $737K | 0.09% |
+3,189
| New | +$749K |
2018 Q2
0 quarters
|
|
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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.