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BUB

BBVA USA Bancshares Portfolio holdings

AUM $2.1B
1-Year Est. Return 62.57%
This Fund
S&P 500
This Quarter Est. Return
+8.29%
1 Year Est. Return
+62.57%
3 Year Est. Return
+66.16%
5 Year Est. Return
+125.42%
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
+$207M
Cap. Flow
+$85.6M
Cap. Flow %
4.87%
Top 10 Hldgs %
24.89%
Holding
681
New
315
Increased
141
Reduced
210
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.54M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.09M
3
HUM icon
Humana
HUM
+$2.54M
4
BAP icon
Credicorp
BAP
+$2.35M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.34M

Top Sells

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$2.93M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.91M
3
DVN icon
Devon Energy
DVN
+$1.89M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.53M
5
CELG
Celgene Corp
CELG
+$1.31M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.46%
2 Financials 13.79%
3 Technology 11.93%
4 Healthcare 9.09%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHF icon
651
Brighthouse Financial
BHF
$2.82B
$1K ﹤0.01%
+38
New +$1.5K
BIDU icon
652
Baidu
BIDU
$30.9B
$1K ﹤0.01%
+4
New +$455
BTI icon
653
British American Tobacco
BTI
$122B
$1K ﹤0.01%
+21
New +$792
CNQ icon
654
Canadian Natural Resources
CNQ
$106B
$1K ﹤0.01%
+69
New +$937
ESRT icon
655
Empire State Realty Trust
ESRT
$732M
$1K ﹤0.01%
+75
New +$1.05K
GT icon
656
Goodyear
GT
$1.51B
$1K ﹤0.01%
+52
New +$813
JBL icon
657
Jabil
JBL
$31B
$1K ﹤0.01%
+17
New +$652
MT icon
658
ArcelorMittal
MT
$55.2B
$1K ﹤0.01%
+29
New +$470
NI icon
659
NiSource
NI
$19.5B
$1K ﹤0.01%
+33
New +$905
SAN icon
660
Banco Santander
SAN
$213B
$1K ﹤0.01%
206
-57,540
-100% -$223K
SLG icon
661
SL Green Realty
SLG
$3.67B
$1K ﹤0.01%
+15
New +$1.23K
SYF icon
662
Synchrony
SYF
$24.7B
$1K ﹤0.01%
+17
New +$608
TTE icon
663
TotalEnergies
TTE
$206B
$1K ﹤0.01%
+18
New +$952
XLRE icon
664
State Street Real Estate Select Sector SPDR ETF
XLRE
$8B
$1K ﹤0.01%
+38
New +$1.47K
ORAN
665
DELISTED
Orange
ORAN
$1K ﹤0.01%
54
-22,926
-100% -$360K
CCRN
666
DELISTED
Cross Country Healthcare
CCRN
$0 ﹤0.01%
+31
New +$350
CEF icon
667
Sprott Physical Gold and Silver Trust
CEF
$7.61B
– –
-206,605
Closed -$2.93M
EOG icon
668
EOG Resources
EOG
$80.6B
– –
-5,402
Closed -$401K
FLRN icon
669
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$0 ﹤0.01%
+7
New +$215
HEWJ icon
670
iShares Currency Hedged MSCI Japan ETF
HEWJ
$670M
– –
-18,153
Closed -$566K
LQDT icon
671
Liquidity Services
LQDT
$1.36B
$0 ﹤0.01%
+16
New +$103
NUS icon
672
Nu Skin
NUS
$231M
$0 ﹤0.01%
+6
New +$245
OVV icon
673
Ovintiv
OVV
$18.5B
– –
-3,643
Closed -$84K
PLD icon
674
Prologis
PLD
$129B
$0 ﹤0.01%
+5
New +$443
PST icon
675
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$11.1M
– –
-15,375
Closed -$284K
24 25 26
27
28

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PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
SBSB
Sullivan, Bruyette, Speros & Blaney Mclean, Virginia $2.27B AUM 50.71% 1-Year Est. Return
PPCM
Pillar Pacific Capital Management Pacifica, California $1.29B AUM 80.18% 1-Year Est. Return
AAM
Anglepoint Asset Management George Town, Cayman Islands $1.28B AUM 131.9% 1-Year Est. Return
ALSV
ATP Life Science Ventures New York $898M AUM 84.86% 1-Year Est. Return
TNB
TCF National Bank Sioux Falls, South Dakota $883M AUM 60.21% 1-Year Est. Return
FIB
First Interstate Bancsystem Billings, Montana $841M AUM

BBVA USA Bancshares's Q4 2019 Portfolio in Review

As of Q4 2019, BBVA USA Bancshares held 681 positions worth $1.76B, up 13% from $1.55B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

BBVA USA Bancshares deployed $85.6M of net new capital in Q4 2019, opening 315 new positions and adding to 141 existing holdings. Its largest new stake was Humana: 7,996 shares worth $2.93M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 34% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Russell Mid-Cap ETF, an estimated $2.91M trimmed.

  • BBVA USA Bancshares's largest Q4 2019 buy was Humana: 7,996 shares worth $2.93M.
  • BBVA USA Bancshares added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $7.54M increase.
  • BBVA USA Bancshares's biggest Q4 2019 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $2.91M.
  • BBVA USA Bancshares fully exited Sprott Physical Gold and Silver Trust in Q4 2019, selling an estimated $2.93M.
  • BBVA USA Bancshares's ten largest holdings make up 25% of its $1.76B portfolio in Q4 2019.
  • BBVA USA Bancshares opened 315 new positions and closed 8 in Q4 2019.
  • BBVA USA Bancshares's portfolio value rose 13% quarter-over-quarter to $1.76B.

Based on BBVA USA Bancshares's 13F filing for Q4 2019, filed 3 Feb 2020.