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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 | |
|---|---|---|---|---|---|---|
201
America Movil
AMX
$72B
| $832K | 0.11% |
49,886
-67,802
| -58% | -$1.17M |
|
202
Polaris
PII
$4.23B
| $831K | 0.11% |
+6,812
| New | +$797K |
|
203
FirstCash
FCFS
$9.06B
| $829K | 0.11% |
+9,196
| New | +$814K |
|
204
Novartis
NVS
$294B
| $828K | 0.11% |
12,164
-19
| -0.2% | -$1.31K |
|
205
Evercore
EVR
$12.4B
| $823K | 0.1% |
7,776
-2,059
| -21% | -$212K |
|
206
LPL Financial
LPLA
$28.4B
| $818K | 0.1% |
12,431
-2,269
| -15% | -$149K |
|
207
Ecopetrol
EC
$34.2B
| $815K | 0.1% |
39,934
+30,357
| +317% | +$643K |
|
208
TIM SA
TIMB
$8.77B
| $808K | 0.1% |
+48,226
| New | +$946K |
|
209
GSK
GSK
$103B
| $807K | 0.1% |
15,938
-40
| -0.3% | -$2.02K |
|
210
Archer Daniels Midland
ADM
$38B
| $797K | 0.1% |
17,312
-4,240
| -20% | -$190K |
|
211
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $793K | 0.1% |
15,418
| – | – |
|
|
EV
212
DELISTED
Eaton Vance Corp.
EV
| $792K | 0.1% |
+15,209
| New | +$838K |
|
213
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| $791K | 0.1% |
9,474
| – | – |
|
214
Simon Property Group
SPG
$73B
| $786K | 0.1% |
+4,602
| New | +$732K |
|
215
Fomento Económico Mexicano
FMX
$42.6B
| $780K | 0.1% |
8,919
-2,931
| -25% | -$259K |
|
216
Rio Tinto
RIO
$165B
| $779K | 0.1% |
14,031
-48,914
| -78% | -$2.74M |
|
217
AT&T
T
$157B
| $774K | 0.1% |
+31,699
| New | +$796K |
|
218
Burlington
BURL
$23.2B
| $771K | 0.1% |
+5,095
| New | +$725K |
|
219
Lazard
LAZ
$4.31B
| $767K | 0.1% |
+15,718
| New | +$832K |
|
|
SCHW
220
Charles Schwab
SCHW
$188B
| $763K | 0.1% |
14,840
| – | – |
|
221
Morgan Stanley
MS
$345B
| $752K | 0.1% |
15,717
| – | – |
|
222
Tyson Foods
TSN
$20.6B
| $749K | 0.1% |
10,841
-1,911
| -15% | -$133K |
|
|
GAP
223
The Gap Inc
GAP
$7.4B
| $742K | 0.09% |
22,514
-5,833
| -21% | -$179K |
|
224
Pultegroup
PHM
$25.4B
| $738K | 0.09% |
+25,852
| New | +$778K |
|
225
Everest Group
EG
$14.3B
| $737K | 0.09% |
+3,189
| New | +$749K |
|
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BM
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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.