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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.52T
| $29.7M | 3.79% |
641,364
-3,232
| -0.5% | -$147K |
|
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $29.6M | 3.77% |
122,110
+2,669
| +2% | +$655K |
|
3
Microsoft
MSFT
$3.66T
| $19.2M | 2.45% |
194,598
-2,057
| -1% | -$199K |
|
|
4
iShares MSCI Emerging Markets ETF
EEM
$29.7B
| $16.4M | 2.09% |
380,792
-415,445
| -52% | -$19.2M |
|
5
iShares US Medical Devices ETF
IHI
$3.36B
| $14.7M | 1.87% |
438,456
-85,296
| -16% | -$2.78M |
|
|
6
iShares US Consumer Discretionary ETF
IYC
$1.21B
| $13.4M | 1.71% |
277,316
+119,364
| +76% | +$5.62M |
|
7
DuPont de Nemours
DD
$19.3B
| $13.1M | 1.67% |
78,500
-1,899
| -2% | -$318K |
|
|
8
JPMorgan Chase
JPM
$950B
| $13.1M | 1.67% |
125,433
-38,967
| -24% | -$4.27M |
|
|
9
Amplify Cybersecurity ETF
HACK
$2.87B
| $13.1M | 1.66% |
353,650
+153,779
| +77% | +$5.7M |
|
10
Alphabet (Google) Class C
GOOG
$4.59T
| $12.1M | 1.54% |
217,500
+5,700
| +3% | +$308K |
|
11
Pfizer
PFE
$145B
| $10M | 1.28% |
290,698
-68,768
| -19% | -$2.35M |
|
12
Comcast
CMCSA
$88.5B
| $9.95M | 1.27% |
304,067
+47,362
| +18% | +$1.54M |
|
|
13
Alphabet (Google) Class A
GOOGL
$4.62T
| $9.67M | 1.23% |
171,400
+1,680
| +1% | +$91.4K |
|
|
14
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
| $9.4M | 1.2% |
353,703
+271,835
| +332% | +$7.5M |
|
15
Amplify Video Game Tech ETF
GAMR
$39.6M
| $9.3M | 1.19% |
189,399
+48,978
| +35% | +$2.45M |
|
16
Bank of America
BAC
$440B
| $8.8M | 1.12% |
309,646
+7,951
| +3% | +$237K |
|
|
17
Invesco Senior Loan ETF
BKLN
$6.79B
| $8.65M | 1.1% |
377,986
+250,063
| +195% | +$5.77M |
|
|
18
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
| $8.64M | 1.1% |
183,678
+118,185
| +180% | +$5.59M |
|
19
US Bancorp
USB
$100B
| $8.54M | 1.09% |
171,259
-4,235
| -2% | -$215K |
|
20
Chevron
CVX
$379B
| $7.96M | 1.01% |
63,088
-13,918
| -18% | -$1.73M |
|
21
Humana
HUM
$43.5B
| $7.85M | 1% |
26,401
-5,343
| -17% | -$1.56M |
|
22
UnitedHealth
UNH
$370B
| $7.62M | 0.97% |
31,092
-10,443
| -25% | -$2.51M |
|
23
Cognizant
CTSH
$25.3B
| $7.48M | 0.95% |
94,696
+2,970
| +3% | +$234K |
|
24
Lowe's Companies
LOW
$122B
| $7.36M | 0.94% |
76,880
+1,081
| +1% | +$97.8K |
|
25
Biogen
BIIB
$30.8B
| $7.22M | 0.92% |
24,953
+543
| +2% | +$153K |
|
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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 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.