BDS
Banco de Sabadell Portfolio holdings
AUM
$145M
1-Year Return
13.19%
This Quarter Return
+13.22%
1 Year Return
+13.19%
3 Year Return
+64.43%
5 Year Return
+144.18%
10 Year Return
–
AUM
$764M
AUM Growth
-$54.6M
(-6.7%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-18.46%
Top 10 Holdings %
Top 10 Hldgs %
26.31%
Holding
446
New
59
Increased
55
Reduced
143
Closed
106
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$31.9M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$5.32M |
| 3 |
Dollar Tree
DLTR
|
$4.31M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.63M |
| 5 |
Molson Coors Class B
TAP
|
$3.62M |
Top Sells
| 1 |
Pfizer
PFE
|
$14.8M |
| 2 |
iShares US Consumer Discretionary ETF
IYC
|
$14.7M |
| 3 |
DuPont de Nemours
DD
|
$11.5M |
| 4 |
Biogen
BIIB
|
$8.14M |
| 5 |
FirstEnergy
FE
|
$7.7M |
Sector Composition
| 1 | Technology | 17.17% |
| 2 | Financials | 12.29% |
| 3 | Consumer Discretionary | 11.79% |
| 4 | Healthcare | 11.63% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
351
Biogen
BIIB
$20.9B
| – | – |
-27,368
| Closed | -$8.14M |
|
352
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – |
-192,985
| Closed | -$4.21M |
|
353
Scotiabank
BNS
$78.7B
| – | – |
-24,600
| Closed | -$1.67M |
|
354
Bank of Hawaii
BOH
$2.73B
| – | – |
-14,399
| Closed | -$966K |
|
355
BRF SA
BRFS
$5.88B
| – | – |
-147
| Closed | -$1K |
|
356
Citigroup
C
$175B
| – | – |
-15,189
| Closed | -$789K |
|
357
Commerce Bancshares
CBSH
$8.09B
| – | – |
-24,705
| Closed | -$1.03M |
|
358
Crown Castle
CCI
$41.9B
| – | – |
-6,703
| Closed | -$726K |
|
359
Church & Dwight Co
CHD
$23.4B
| – | – |
-11,176
| Closed | -$735K |
|
360
Charter Communications
CHTR
$35.7B
| – | – |
-3,059
| Closed | -$872K |
|
361
Cigna
CI
$81.9B
| – | – |
-6,317
| Closed | -$1.2M |
|
362
Colgate-Palmolive
CL
$68.9B
| – | – |
-14,697
| Closed | -$876K |
|
363
Centene
CNC
$14.1B
| – | – |
-60,954
| Closed | -$3.48M |
|
364
Canadian Natural Resources
CNQ
$63.6B
| – | – |
-71,878
| Closed | -$1.16M |
|
365
Danaher
DHR
$144B
| – | – |
-9,808
| Closed | -$891K |
|
366
DXC Technology
DXC
$2.64B
| – | – |
-365
| Closed | -$19K |
|
367
Edison International
EIX
$20.9B
| – | – |
-4,324
| Closed | -$246K |
|
368
Enbridge
ENB
$105B
| – | – |
-30,800
| Closed | -$1.3M |
|
369
Equity Residential
EQR
$25.4B
| – | – |
-9,363
| Closed | -$619K |
|
370
iShares MSCI Brazil ETF
EWZ
$5.48B
| – | – |
-5,700
| Closed | -$217K |
|
|
371
FirstEnergy
FE
$25.1B
| – | – |
-205,913
| Closed | -$7.7M |
|
372
First Hawaiian
FHB
$3.23B
| – | – |
-43,383
| Closed | -$970K |
|
373
Federal Realty Investment Trust
FRT
$8.85B
| – | – |
-4,556
| Closed | -$543K |
|
374
CGI
GIB
$21.4B
| – | – |
-22,000
| Closed | -$1.82M |
|
375
Hartford Financial Services
HIG
$37.2B
| – | – |
-35,997
| Closed | -$1.59M |
|