BDS
Banco de Sabadell Portfolio holdings
AUM
$145M
This Quarter Return
+7.3%
1 Year Return
+13.19%
3 Year Return
+64.43%
5 Year Return
+144.18%
10 Year Return
–
AUM
$779M
AUM Growth
–
Cap. Flow
+$779M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.13%
Holding
288
New
288
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$73.8M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$34.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$31.5M |
| 4 |
JPMorgan Chase
JPM
|
$27.5M |
| 5 |
Apple
AAPL
|
$26.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Financials | 12.82% |
| 3 | Healthcare | 10.7% |
| 4 | Consumer Discretionary | 8.5% |
| 5 | Industrials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
D.R. Horton
DHI
$50.5B
| $7.02M | 0.9% |
+137,527
| New | +$7.02M |
|
27
Gilead Sciences
GILD
$140B
| $6.69M | 0.86% |
+93,341
| New | +$6.69M |
|
28
Caterpillar
CAT
$196B
| $6.21M | 0.8% |
+39,419
| New | +$6.21M |
|
29
ProShares Hedge Replication ETF
HDG
$24.1M
| $6.14M | 0.79% |
+135,393
| New | +$6.14M |
|
30
Cognizant
CTSH
$35.3B
| $6.05M | 0.78% |
+85,213
| New | +$6.05M |
|
31
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $6.02M | 0.77% |
+197,816
| New | +$6.02M |
|
32
Delta Air Lines
DAL
$40.3B
| $5.85M | 0.75% |
+104,473
| New | +$5.85M |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.78M | 0.74% |
+29,155
| New | +$5.78M |
|
|
ATVI
34
DELISTED
Activision Blizzard Inc.
ATVI
| $5.15M | 0.66% |
+81,337
| New | +$5.15M |
|
35
Visa
V
$683B
| $5.02M | 0.64% |
+44,027
| New | +$5.02M |
|
36
iShares MSCI India ETF
INDA
$9.17B
| $5M | 0.64% |
+138,722
| New | +$5M |
|
37
Altria Group
MO
$113B
| $4.96M | 0.64% |
+69,521
| New | +$4.96M |
|
38
Citigroup
C
$178B
| $4.71M | 0.6% |
+63,256
| New | +$4.71M |
|
39
Baxter International
BAX
$12.7B
| $4.7M | 0.6% |
+72,684
| New | +$4.7M |
|
40
FirstEnergy
FE
$25.2B
| $4.64M | 0.6% |
+151,697
| New | +$4.64M |
|
41
Johnson & Johnson
JNJ
$427B
| $4.63M | 0.59% |
+33,143
| New | +$4.63M |
|
42
Intel
INTC
$107B
| $4.5M | 0.58% |
+97,457
| New | +$4.5M |
|
43
GE Aerospace
GE
$292B
| $4.42M | 0.57% |
+253,425
| New | +$4.42M |
|
44
Oracle
ORCL
$635B
| $4.41M | 0.57% |
+93,233
| New | +$4.41M |
|
45
iShares S&P India Nifty 50 Index Fund
INDY
$639M
| $4.32M | 0.55% |
+116,305
| New | +$4.32M |
|
46
Urban Outfitters
URBN
$6.02B
| $4.26M | 0.55% |
+121,533
| New | +$4.26M |
|
|
MON
47
DELISTED
Monsanto Co
MON
| $4.1M | 0.53% |
+35,150
| New | +$4.1M |
|
48
CVS Health
CVS
$92.8B
| $3.88M | 0.5% |
+53,468
| New | +$3.88M |
|
|
STI
49
DELISTED
SunTrust Banks, Inc.
STI
| $3.72M | 0.48% |
+57,555
| New | +$3.72M |
|
50
Amazon
AMZN
$2.44T
| $3.69M | 0.47% |
+3,154
| New | +$3.69M |
|