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
+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
Cap. Flow
+$25.6M
Cap. Flow %
3.33%
Top 10 Hldgs %
30.36%
Holding
345
New
37
Increased
94
Reduced
82
Closed
49
Avg Time Held
1.6 years
Top 10 Avg Time Held
1 year
Top 20 Avg Time Held
1.2 years

Top Buys

Rank Stock Value
1
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$12.8M
2
UNH icon
UnitedHealth
UNH
+$7.76M
3
V icon
Visa
V
+$6.41M
4
MSFT icon
Microsoft
MSFT
+$5.98M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$5.62M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$5.97M
2
RY icon
Royal Bank of Canada
RY
+$4.81M
3
VZ icon
Verizon
VZ
+$4.35M
4
META icon
Meta Platforms (Facebook)
META
+$4.23M
5
DHI icon
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 10.76%
5 Communication Services 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.01T
$50.1M 6.51%
551,112
-27,772
-5% -$2.15M
2017 Q4
10 quarters
MSFT icon
2
Microsoft
MSFT
$3.96T
$44M 5.72%
218,594
+32,940
+18% +$5.98M
2017 Q4
10 quarters
AMZN icon
3
Amazon
AMZN
$2.74T
$24.8M 3.22%
182,460
+42,200
+30% +$5.1M
2017 Q4
10 quarters
UNH icon
4
UnitedHealth
UNH
$355B
$20.6M 2.68%
70,422
+27,088
+63% +$7.76M
2017 Q4
10 quarters
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.13T
$17.6M 2.29%
98,926
+17,355
+21% +$3.17M
2017 Q4
10 quarters
V icon
6
Visa
V
$735B
$16.7M 2.17%
86,911
+35,100
+68% +$6.41M
2017 Q4
10 quarters
IHI icon
7
iShares US Medical Devices ETF
IHI
$3.66B
$16.4M 2.13%
375,846
+8,328
+2% +$356K
2019 Q4
2 quarters
META icon
8
Meta Platforms (Facebook)
META
$1.88T
$15M 1.95%
66,909
-20,259
-23% -$4.23M
2017 Q4
10 quarters
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.2T
$14.6M 1.9%
208,160
-980
-0.5% -$66.1K
2017 Q4
10 quarters
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.25T
$13.9M 1.8%
196,920
+11,360
+6% +$766K
2017 Q4
10 quarters
GII icon
11
State Street SPDR S&P Global Infrastructure ETF
GII
$923M
$13.1M 1.7%
+300,504
New +$12.8M
2020 Q2
0 quarters
BAC icon
12
Bank of America
BAC
$359B
$12.9M 1.67%
545,105
+182,858
+50% +$4.32M
2017 Q4
10 quarters
CSCO icon
13
Cisco
CSCO
$448B
$12.3M 1.6%
264,963
+17,587
+7% +$771K
2017 Q4
10 quarters
TSM icon
14
TSMC
TSM
$2.23T
$11.4M 1.48%
201,166
-4,113
-2% -$217K
2018 Q1
9 quarters
MO icon
15
Altria Group
MO
$122B
$11.1M 1.44%
281,841
+82,945
+42% +$3.24M
2017 Q4
10 quarters
CMCSA icon
16
Comcast
CMCSA
$74.7B
$10.9M 1.42%
279,645
+6,189
+2% +$236K
2017 Q4
10 quarters
WMT icon
17
Walmart Inc
WMT
$922B
$10.8M 1.41%
272,148
+31,176
+13% +$1.28M
2017 Q4
10 quarters
JPM icon
18
JPMorgan Chase
JPM
$890B
$10.2M 1.32%
108,820
+29,644
+37% +$2.81M
2017 Q4
10 quarters
PFE icon
19
Pfizer
PFE
$166B
$9.96M 1.29%
321,120
+19,922
+7% +$677K
2017 Q4
10 quarters
CTVA icon
20
Corteva
CTVA
$8.94B
$9.82M 1.28%
370,945
+52,302
+16% +$1.36M
2019 Q2
4 quarters
BABA icon
21
Alibaba
BABA
$277B
$9.28M 1.21%
43,077
-2,826
-6% -$588K
2018 Q1
9 quarters
PWR icon
22
Quanta Services
PWR
$99.3B
$9.24M 1.2%
235,784
+30,015
+15% +$1.07M
2019 Q2
4 quarters
DLTR icon
23
Dollar Tree
DLTR
$22.8B
$8.9M 1.16%
95,522
+3,653
+4% +$305K
2019 Q1
5 quarters
SNY icon
24
Sanofi
SNY
$95.3B
$8.86M 1.15%
173,651
+90,654
+109% +$4.41M
2017 Q4
10 quarters
LOW icon
25
Lowe's Companies
LOW
$106B
$8.69M 1.13%
64,690
-34,363
-35% -$3.92M
2017 Q4
10 quarters
1
2 3 4 5

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WBCM
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P
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NL
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CPA
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WA
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EWM
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HP
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GA
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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.