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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
+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
Avg Time Held
1
year
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.9
years
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 |
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 | Miscellaneous | 14.75% |
| 3 | Healthcare | 13.23% |
| 4 | Financials | 12.69% |
| 5 | Consumer Discretionary | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.32B
| $693K | 0.08% |
6,353
-338
| -5% | -$39K |
2017 Q4
6 quarters
|
|
202
Shinhan Financial Group
SHG
$33B
| $680K | 0.08% |
+17,480
| New | +$676K |
2019 Q2
0 quarters
|
|
203
Estee Lauder
EL
$37.9B
| $670K | 0.08% |
3,660
| – | – |
2018 Q4
2 quarters
|
|
204
RELX
RELX
$67.8B
| $653K | 0.08% |
26,697
-3,191
| -11% | -$73.4K |
2017 Q4
6 quarters
|
|
205
PLDT
PHI
$4.3B
| $652K | 0.08% |
26,276
+11,672
| +80% | +$277K |
2018 Q1
5 quarters
|
|
206
Sanofi
SNY
$97.3B
| $645K | 0.07% |
14,867
-1,801
| -11% | -$76.6K |
2017 Q4
6 quarters
|
|
207
Block Inc
XYZ
$46.8B
| $643K | 0.07% |
8,860
| – | – |
2018 Q4
2 quarters
|
|
208
Salesforce
CRM
$198B
| $637K | 0.07% |
4,200
+500
| +14% | +$78.4K |
2018 Q2
4 quarters
|
|
209
Aimco
AIV
$247M
| $624K | 0.07% |
+93,497
| New | +$625K |
2019 Q2
0 quarters
|
|
210
American Tower
AMT
$86.3B
| $620K | 0.07% |
3,034
| – | – |
2018 Q4
2 quarters
|
|
211
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.73B
| $612K | 0.07% |
18,560
-5,344
| -22% | -$176K |
2017 Q4
6 quarters
|
|
|
RDS.A
212
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $583K | 0.07% |
9,001
-1,040
| -10% | -$66.5K |
2017 Q4
6 quarters
|
|
213
Equinix
EQIX
$97.3B
| $565K | 0.07% |
1,120
+540
| +93% | +$259K |
2019 Q1
1 quarter
|
|
214
United Microelectronic
UMC
$49.7B
| $561K | 0.06% |
254,052
| – | – |
2018 Q4
2 quarters
|
|
215
Morgan Stanley
MS
$284B
| $552K | 0.06% |
12,600
| – | – |
2017 Q4
6 quarters
|
|
216
iShares TIPS Bond ETF
TIP
$14.4B
| $550K | 0.06% |
4,763
| – | – |
2017 Q4
6 quarters
|
|
217
Lennox International
LII
$12.4B
| $545K | 0.06% |
1,981
-124
| -6% | -$33.8K |
2019 Q1
1 quarter
|
|
218
Wipro
WIT
$19.3B
| $543K | 0.06% |
251,020
| – | – |
2018 Q3
3 quarters
|
|
219
KB Financial Group
KB
$41.7B
| $533K | 0.06% |
13,501
| – | – |
2018 Q1
5 quarters
|
|
|
HNP
220
DELISTED
Huaneng Power Intl, Inc.
HNP
| $530K | 0.06% |
22,711
| – | – |
2018 Q4
2 quarters
|
|
221
Equinor
EQNR
$111B
| $513K | 0.06% |
26,053
-3,062
| -11% | -$64.6K |
2017 Q4
6 quarters
|
|
222
British American Tobacco
BTI
$129B
| $510K | 0.06% |
14,642
-1,714
| -10% | -$64.9K |
2017 Q4
6 quarters
|
|
223
Applied Materials
AMAT
$325B
| $494K | 0.06% |
11,000
| – | – |
2018 Q1
5 quarters
|
|
224
iShares MSCI Taiwan ETF
EWT
$11.6B
| $489K | 0.06% |
14,000
| – | – |
2017 Q4
6 quarters
|
|
225
Tyson Foods
TSN
$19.3B
| $487K | 0.06% |
6,030
| – | – |
2017 Q4
6 quarters
|
|
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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 Miscellaneous and Healthcare.
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.