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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.52T
| $50.1M | 6.51% |
551,112
-27,772
| -5% | -$2.15M |
|
|
2
Microsoft
MSFT
$3.66T
| $44M | 5.72% |
218,594
+32,940
| +18% | +$5.98M |
|
3
Amazon
AMZN
$2.99T
| $24.8M | 3.22% |
182,460
+42,200
| +30% | +$5.1M |
|
|
4
UnitedHealth
UNH
$370B
| $20.6M | 2.68% |
70,422
+27,088
| +63% | +$7.76M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.12T
| $17.6M | 2.29% |
98,926
+17,355
| +21% | +$3.17M |
|
|
6
Visa
V
$690B
| $16.7M | 2.17% |
86,911
+35,100
| +68% | +$6.41M |
|
7
iShares US Medical Devices ETF
IHI
$3.36B
| $16.4M | 2.13% |
375,846
+8,328
| +2% | +$356K |
|
|
8
Meta Platforms (Facebook)
META
$1.5T
| $15M | 1.95% |
66,909
-20,259
| -23% | -$4.23M |
|
9
Alphabet (Google) Class C
GOOG
$4.59T
| $14.6M | 1.9% |
208,160
-980
| -0.5% | -$66.1K |
|
|
10
Alphabet (Google) Class A
GOOGL
$4.62T
| $13.9M | 1.8% |
196,920
+11,360
| +6% | +$766K |
|
|
11
State Street SPDR S&P Global Infrastructure ETF
GII
$940M
| $13.1M | 1.7% |
+300,504
| New | +$12.8M |
|
12
Bank of America
BAC
$440B
| $12.9M | 1.67% |
545,105
+182,858
| +50% | +$4.32M |
|
13
Cisco
CSCO
$480B
| $12.3M | 1.6% |
264,963
+17,587
| +7% | +$771K |
|
14
TSMC
TSM
$2.16T
| $11.4M | 1.48% |
201,166
-4,113
| -2% | -$217K |
|
15
Altria Group
MO
$114B
| $11.1M | 1.44% |
281,841
+82,945
| +42% | +$3.24M |
|
16
Comcast
CMCSA
$88.5B
| $10.9M | 1.42% |
279,645
+6,189
| +2% | +$236K |
|
17
Walmart Inc
WMT
$888B
| $10.8M | 1.41% |
272,148
+31,176
| +13% | +$1.28M |
|
18
JPMorgan Chase
JPM
$950B
| $10.2M | 1.32% |
108,820
+29,644
| +37% | +$2.81M |
|
19
Pfizer
PFE
$145B
| $9.96M | 1.29% |
321,120
+19,922
| +7% | +$677K |
|
20
Corteva
CTVA
$52.2B
| $9.82M | 1.28% |
370,945
+52,302
| +16% | +$1.36M |
|
21
Alibaba
BABA
$309B
| $9.28M | 1.21% |
43,077
-2,826
| -6% | -$588K |
|
22
Quanta Services
PWR
$104B
| $9.24M | 1.2% |
235,784
+30,015
| +15% | +$1.07M |
|
23
Dollar Tree
DLTR
$25.1B
| $8.9M | 1.16% |
95,522
+3,653
| +4% | +$305K |
|
24
Sanofi
SNY
$102B
| $8.86M | 1.15% |
173,651
+90,654
| +109% | +$4.41M |
|
25
Lowe's Companies
LOW
$122B
| $8.69M | 1.13% |
64,690
-34,363
| -35% | -$3.92M |
|
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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.