BDS
Banco de Sabadell Portfolio holdings
AUM
$145M
1-Year Return
13.19%
This Quarter Return
+3.08%
1 Year Return
+13.19%
3 Year Return
+64.43%
5 Year Return
+144.18%
10 Year Return
–
AUM
$865M
AUM Growth
+$101M
(+13%)
Cap. Flow
+$79.9M
Cap. Flow
% of AUM
9.24%
Top 10 Holdings %
Top 10 Hldgs %
24.65%
Holding
407
New
67
Increased
84
Reduced
109
Closed
56
Top Buys
| 1 |
iShares US Consumer Discretionary ETF
IYC
|
$12.5M |
| 2 |
Pfizer
PFE
|
$12.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$10.1M |
| 4 |
Hubbell
HUBB
|
$6.89M |
| 5 |
Verizon
VZ
|
$6.08M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$6.83M |
| 2 |
Openlane
KAR
|
$4.57M |
| 3 |
Amplify Cybersecurity ETF
HACK
|
$3.66M |
| 4 |
Freeport-McMoran
FCX
|
$3.07M |
| 5 |
JPMorgan Chase
JPM
|
$3.03M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Serina Therapeutics
SER
$54.2M
| $7K | ﹤0.01% |
57
| – | – |
|
352
Advance Auto Parts
AAP
$3.6B
| – | – |
-4,438
| Closed | -$749K |
|
353
Abbott
ABT
$231B
| – | – |
-14,298
| Closed | -$1.14M |
|
354
Arch Capital
ACGL
$34.4B
| – | – |
-24,311
| Closed | -$781K |
|
355
Blackstone
BX
$133B
| – | – |
-3,250
| Closed | -$113K |
|
356
Cracker Barrel
CBRL
$1.16B
| – | – |
-3,811
| Closed | -$616K |
|
|
CIM
357
Chimera Investment
CIM
$1.19B
| – | – |
-13,077
| Closed | -$745K |
|
358
Charles River Laboratories
CRL
$7.99B
| – | – |
-6,140
| Closed | -$880K |
|
359
Commault Systems
CVLT
$7.88B
| – | – |
-18,303
| Closed | -$1.18M |
|
360
Deckers Outdoor
DECK
$18.4B
| – | – |
-26,814
| Closed | -$653K |
|
361
Dell
DELL
$85.7B
| – | – |
-100,276
| Closed | -$2.93M |
|
362
Ecolab
ECL
$78B
| – | – |
-2,981
| Closed | -$524K |
|
363
Exelon
EXC
$43.8B
| – | – |
-19,195
| Closed | -$686K |
|
364
Expedia Group
EXPE
$26.8B
| – | – |
-3,925
| Closed | -$468K |
|
|
GOOS
365
Canada Goose Holdings
GOOS
$1.27B
| – | – |
-8,620
| Closed | -$405K |
|
366
Genuine Parts
GPC
$19.6B
| – | – |
-4,630
| Closed | -$513K |
|
367
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| – | – |
-128,361
| Closed | -$2.05M |
|
368
HCA Healthcare
HCA
$96.3B
| – | – |
-11,131
| Closed | -$1.44M |
|
369
Hilton Worldwide
HLT
$65.4B
| – | – |
-5,881
| Closed | -$488K |
|
370
International Paper
IP
$25.5B
| – | – |
-12,016
| Closed | -$522K |
|
371
Interpublic Group of Companies
IPG
$9.83B
| – | – |
-27,071
| Closed | -$568K |
|
372
ORIX
IX
$29.2B
| – | – |
-84,620
| Closed | -$1.23M |
|
|
373
Openlane
KAR
$3.1B
| – | – |
-240,588
| Closed | -$4.57M |
|
374
Keysight
KEYS
$28.7B
| – | – |
-6,998
| Closed | -$604K |
|
375
Kohl's
KSS
$1.84B
| – | – |
-9,867
| Closed | -$683K |
|