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 | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.01T
| $29.7M | 3.79% |
641,364
-3,232
| -0.5% | -$147K |
2017 Q4
2 quarters
|
|
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
| $29.6M | 3.77% |
122,110
+2,669
| +2% | +$655K |
2017 Q4
2 quarters
|
|
3
Microsoft
MSFT
$3.96T
| $19.2M | 2.45% |
194,598
-2,057
| -1% | -$199K |
2017 Q4
2 quarters
|
|
|
4
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $16.4M | 2.09% |
380,792
-415,445
| -52% | -$19.2M |
2017 Q4
2 quarters
|
|
5
iShares US Medical Devices ETF
IHI
$3.66B
| $14.7M | 1.87% |
438,456
-85,296
| -16% | -$2.78M |
2017 Q4
2 quarters
|
|
|
6
iShares US Consumer Discretionary ETF
IYC
$1.2B
| $13.4M | 1.71% |
277,316
+119,364
| +76% | +$5.62M |
2017 Q4
2 quarters
|
|
7
DuPont de Nemours
DD
$17.4B
| $13.1M | 1.67% |
78,500
-1,899
| -2% | -$318K |
2017 Q4
2 quarters
|
|
|
8
JPMorgan Chase
JPM
$890B
| $13.1M | 1.67% |
125,433
-38,967
| -24% | -$4.27M |
2017 Q4
2 quarters
|
|
|
9
Amplify Cybersecurity ETF
HACK
$3.42B
| $13.1M | 1.66% |
353,650
+153,779
| +77% | +$5.7M |
2017 Q4
2 quarters
|
|
10
Alphabet (Google) Class C
GOOG
$4.2T
| $12.1M | 1.54% |
217,500
+5,700
| +3% | +$308K |
2017 Q4
2 quarters
|
|
11
Pfizer
PFE
$166B
| $10M | 1.28% |
290,698
-68,768
| -19% | -$2.35M |
2017 Q4
2 quarters
|
|
12
Comcast
CMCSA
$74.7B
| $9.95M | 1.27% |
304,067
+47,362
| +18% | +$1.54M |
2017 Q4
2 quarters
|
|
13
Alphabet (Google) Class A
GOOGL
$4.25T
| $9.67M | 1.23% |
171,400
+1,680
| +1% | +$91.4K |
2017 Q4
2 quarters
|
|
|
14
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
| $9.4M | 1.2% |
353,703
+271,835
| +332% | +$7.5M |
2017 Q4
2 quarters
|
|
15
Amplify Video Game Tech ETF
GAMR
$40.8M
| $9.3M | 1.19% |
189,399
+48,978
| +35% | +$2.45M |
2018 Q1
1 quarter
|
|
16
Bank of America
BAC
$359B
| $8.8M | 1.12% |
309,646
+7,951
| +3% | +$237K |
2017 Q4
2 quarters
|
|
|
17
Invesco Senior Loan ETF
BKLN
$6.26B
| $8.65M | 1.1% |
377,986
+250,063
| +195% | +$5.77M |
2017 Q4
2 quarters
|
|
|
18
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $8.64M | 1.1% |
183,678
+118,185
| +180% | +$5.59M |
2017 Q4
2 quarters
|
|
19
US Bancorp
USB
$87.7B
| $8.54M | 1.09% |
171,259
-4,235
| -2% | -$215K |
2017 Q4
2 quarters
|
|
20
Chevron
CVX
$436B
| $7.96M | 1.01% |
63,088
-13,918
| -18% | -$1.73M |
2017 Q4
2 quarters
|
|
21
Humana
HUM
$51.3B
| $7.85M | 1% |
26,401
-5,343
| -17% | -$1.56M |
2017 Q4
2 quarters
|
|
22
UnitedHealth
UNH
$355B
| $7.62M | 0.97% |
31,092
-10,443
| -25% | -$2.51M |
2017 Q4
2 quarters
|
|
23
Cognizant
CTSH
$28.1B
| $7.48M | 0.95% |
94,696
+2,970
| +3% | +$234K |
2017 Q4
2 quarters
|
|
24
Lowe's Companies
LOW
$106B
| $7.36M | 0.94% |
76,880
+1,081
| +1% | +$97.8K |
2017 Q4
2 quarters
|
|
25
Biogen
BIIB
$34.4B
| $7.22M | 0.92% |
24,953
+543
| +2% | +$153K |
2017 Q4
2 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.