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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
+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
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 |
OPLN
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 | Healthcare | 13.23% |
| 3 | Financials | 12.69% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $59.4M | 6.87% |
202,811
+34,524
| +21% | +$9.94M |
|
2
Microsoft
MSFT
$3.66T
| $30.3M | 3.5% |
225,845
+10,453
| +5% | +$1.33M |
|
3
Apple
AAPL
$4.52T
| $24.7M | 2.86% |
500,064
-60,984
| -11% | -$2.97M |
|
4
iShares US Medical Devices ETF
IHI
$3.36B
| $18.9M | 2.18% |
470,424
-21,684
| -4% | -$821K |
|
5
Cisco
CSCO
$480B
| $15.2M | 1.76% |
277,927
-35,080
| -11% | -$1.94M |
|
|
6
Pfizer
PFE
$145B
| $14.2M | 1.64% |
344,702
+298,930
| +653% | +$11.9M |
|
7
Alphabet (Google) Class C
GOOG
$4.59T
| $12.7M | 1.47% |
235,040
-8,920
| -4% | -$515K |
|
|
8
Alphabet (Google) Class A
GOOGL
$4.62T
| $12.6M | 1.46% |
233,180
+14,120
| +6% | +$817K |
|
9
Bank of America
BAC
$440B
| $12.6M | 1.45% |
433,559
+95,671
| +28% | +$2.76M |
|
|
10
iShares US Consumer Discretionary ETF
IYC
$1.21B
| $12.5M | 1.45% |
+229,936
| New | +$12.2M |
|
|
11
JPMorgan Chase
JPM
$950B
| $12.5M | 1.44% |
111,552
-27,072
| -20% | -$2.98M |
|
12
Comcast
CMCSA
$88.5B
| $12.3M | 1.43% |
291,862
-18,571
| -6% | -$783K |
|
13
Walmart Inc
WMT
$888B
| $11.9M | 1.38% |
323,004
+10,608
| +3% | +$366K |
|
14
US Bancorp
USB
$100B
| $11.6M | 1.34% |
220,605
+25,263
| +13% | +$1.3M |
|
15
UnitedHealth
UNH
$370B
| $11.4M | 1.31% |
46,543
+2,050
| +5% | +$493K |
|
16
iShares MSCI Emerging Markets ETF
EEM
$29.7B
| $9.92M | 1.15% |
231,174
-67,848
| -23% | -$2.88M |
|
17
Labcorp
LH
$25.3B
| $9.91M | 1.15% |
66,701
+178
| +0.3% | +$24.8K |
|
18
O'Reilly Automotive
ORLY
$74.9B
| $9.89M | 1.14% |
401,745
+80,280
| +25% | +$2.03M |
|
19
Altria Group
MO
$114B
| $9.54M | 1.1% |
201,528
+31,756
| +19% | +$1.66M |
|
20
Lowe's Companies
LOW
$122B
| $9.36M | 1.08% |
92,753
+12,438
| +15% | +$1.31M |
|
21
Humana
HUM
$43.5B
| $9M | 1.04% |
33,940
+3,204
| +10% | +$813K |
|
22
BP
BP
$109B
| $8.86M | 1.03% |
216,129
+11,585
| +6% | +$486K |
|
23
D.R. Horton
DHI
$42.1B
| $8.43M | 0.97% |
195,390
-1,558
| -0.8% | -$69K |
|
24
Cognizant
CTSH
$25.3B
| $7.93M | 0.92% |
125,072
+2,402
| +2% | +$158K |
|
25
Chevron
CVX
$379B
| $7.58M | 0.88% |
60,911
-8,375
| -12% | -$1.01M |
|
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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 Healthcare and Financials.
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.