BDS
Banco de Sabadell Portfolio holdings
AUM
$145M
This Quarter Return
+7.42%
1 Year Return
+13.19%
3 Year Return
+64.43%
5 Year Return
+144.18%
10 Year Return
–
AUM
$913M
AUM Growth
+$913M
(+16%)
Cap. Flow
+$78.4M
Cap. Flow
% of AUM
8.58%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
468
New
66
Increased
119
Reduced
126
Closed
68
Top Buys
| 1 |
Amplify Online Retail ETF
IBUY
|
$15.1M |
| 2 |
Alibaba
BABA
|
$11M |
| 3 |
Grifois
GRFS
|
$7.47M |
| 4 |
Microsoft
MSFT
|
$7.44M |
| 5 |
Cisco
CSCO
|
$6.9M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$10.5M |
| 2 |
Oracle
ORCL
|
$6.25M |
| 3 |
Amplify Video Game Tech ETF
GAMR
|
$6.05M |
| 4 |
iShares US Consumer Discretionary ETF
IYC
|
$4.87M |
| 5 |
Intel
INTC
|
$2.39M |
Sector Composition
| 1 | Technology | 15.74% |
| 2 | Financials | 13.59% |
| 3 | Healthcare | 12.92% |
| 4 | Consumer Discretionary | 11.53% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$656B
| $8.51M | 0.93% |
29,288
+4,831
| +20% | +$1.4M |
|
27
Lowe's Companies
LOW
$146B
| $8.41M | 0.92% |
73,345
-3,535
| -5% | -$405K |
|
28
Norfolk Southern
NSC
$62.4B
| $8.41M | 0.92% |
46,327
-508
| -1% | -$92.2K |
|
29
Cognizant
CTSH
$35.1B
| $8.13M | 0.89% |
105,589
+10,893
| +12% | +$838K |
|
30
Chevron
CVX
$318B
| $7.96M | 0.87% |
65,034
+1,946
| +3% | +$238K |
|
31
D.R. Horton
DHI
$51.3B
| $7.84M | 0.86% |
186,551
+27,016
| +17% | +$1.13M |
|
32
Baxter International
BAX
$12.1B
| $7.62M | 0.83% |
98,994
+12,296
| +14% | +$946K |
|
|
33
Grifois
GRFS
$6.53B
| $7.47M | 0.82% |
+350,000
| New | +$7.47M |
|
34
Amazon
AMZN
$2.41T
| $7.38M | 0.81% |
3,675
+251
| +7% | +$504K |
|
35
Labcorp
LH
$22.8B
| $7.32M | 0.8% |
42,519
+10,556
| +33% | +$1.82M |
|
36
Biogen
BIIB
$20.8B
| $7.32M | 0.8% |
20,638
-4,315
| -17% | -$1.53M |
|
37
Home Depot
HD
$406B
| $7.03M | 0.77% |
33,951
-385
| -1% | -$79.7K |
|
38
FirstEnergy
FE
$25.1B
| $6.99M | 0.77% |
189,772
+37,397
| +25% | +$1.38M |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.81M | 0.75% |
31,610
-650
| -2% | -$140K |
|
40
Dell
DELL
$83.9B
| $6.11M | 0.67% |
62,838
+32,097
| +104% | +$3.12M |
|
|
41
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.88M | 0.64% |
136,637
-244,155
| -64% | -$10.5M |
|
42
Delta Air Lines
DAL
$40B
| $5.72M | 0.63% |
98,684
+2,589
| +3% | +$150K |
|
43
CDW
CDW
$21.4B
| $5.7M | 0.62% |
64,326
+26,196
| +69% | +$2.32M |
|
44
Caterpillar
CAT
$194B
| $5.47M | 0.6% |
35,851
+837
| +2% | +$128K |
|
45
Openlane
KAR
$3.05B
| $5.46M | 0.6% |
91,495
+54,117
| +145% | +$3.23M |
|
46
Petrobras
PBR
$79.3B
| $5.31M | 0.58% |
437,000
| – | – |
|
|
STI
47
DELISTED
SunTrust Banks, Inc.
STI
| $5.07M | 0.55% |
75,585
+26,770
| +55% | +$1.79M |
|
48
Centene
CNC
$14.8B
| $5.04M | 0.55% |
35,002
+15,822
| +82% | +$2.28M |
|
49
O'Reilly Automotive
ORLY
$88.1B
| $4.22M | 0.46% |
+12,169
| New | +$4.22M |
|
50
Invesco QQQ Trust
QQQ
$364B
| $4.1M | 0.45% |
22,050
+2,415
| +12% | +$449K |
|