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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 | |
|---|---|---|---|---|---|---|
201
Citigroup
C
$232B
| $273K | 0.04% |
5,389
| – | – |
|
202
JD.com
JD
$44B
| $269K | 0.04% |
+4,500
| New | +$228K |
|
203
AstraZeneca
AZN
$251B
| $263K | 0.03% |
2,479
-301
| -11% | -$31.1K |
|
204
General Mills
GIS
$19.1B
| $257K | 0.03% |
4,200
| – | – |
|
205
Korea Electric Power
KEP
$15.9B
| $253K | 0.03% |
31,806
| – | – |
|
206
Stanley Black & Decker
SWK
$15.6B
| $251K | 0.03% |
1,825
| – | – |
|
|
RDS.A
207
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $251K | 0.03% |
7,643
-946
| -11% | -$32.5K |
|
208
Franco-Nevada
FNV
$43.8B
| $246K | 0.03% |
1,770
-300
| -14% | -$39.9K |
|
209
Edison International
EIX
$26.4B
| $237K | 0.03% |
4,324
| – | – |
|
210
VanEck Vietnam ETF
VNM
$506M
| $236K | 0.03% |
17,500
| – | – |
|
211
iShares MSCI Australia ETF
EWA
$1.44B
| $231K | 0.03% |
12,000
| – | – |
|
212
GE Aerospace
GE
$395B
| $224K | 0.03% |
6,604
| – | – |
|
213
Woori Financial
WF
$17B
| $224K | 0.03% |
10,210
| – | – |
|
214
CDW
CDW
$17.7B
| $222K | 0.03% |
1,931
-17,624
| -90% | -$1.91M |
|
215
Salesforce
CRM
$157B
| $222K | 0.03% |
1,200
-1,250
| -51% | -$211K |
|
|
CHU
216
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $214K | 0.03% |
39,217
| – | – |
|
217
lululemon athletica
LULU
$14B
| $212K | 0.03% |
700
| – | – |
|
218
Centene
CNC
$33.6B
| $203K | 0.03% |
3,220
-150
| -4% | -$9.77K |
|
219
Autoliv
ALV
$9.06B
| $195K | 0.03% |
2,994
-368
| -11% | -$22.1K |
|
|
BNY
220
Bank of New York Mellon
BNY
$108B
| $189K | 0.02% |
5,011
| – | – |
|
221
nVent Electric
NVT
$26.7B
| $177K | 0.02% |
9,543
-1,166
| -11% | -$21.2K |
|
222
Micron Technology
MU
$1.04T
| $176K | 0.02% |
3,500
+1,000
| +40% | +$47.2K |
|
223
HP
HPQ
$26.2B
| $173K | 0.02% |
10,000
-119,533
| -92% | -$1.9M |
|
224
Suzano
SUZ
$10.4B
| $173K | 0.02% |
25,268
| – | – |
|
|
TTM
225
DELISTED
Tata Motors Limited
TTM
| $168K | 0.02% |
25,232
| – | – |
|
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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.