BDS
Banco de Sabadell Portfolio holdings
AUM
$145M
This Quarter Return
+1.34%
1 Year Return
+13.19%
3 Year Return
+64.43%
5 Year Return
+144.18%
10 Year Return
–
AUM
$717M
AUM Growth
+$717M
(-17%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-21.44%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
401
New
49
Increased
62
Reduced
128
Closed
71
Top Buys
| 1 |
Verizon
VZ
|
$5.59M |
| 2 |
Oracle
ORCL
|
$4.65M |
| 3 |
Openlane
KAR
|
$4.32M |
| 4 |
Dollar Tree
DLTR
|
$3.8M |
| 5 |
ConocoPhillips
COP
|
$3.62M |
Top Sells
| 1 |
iShares US Medical Devices ETF
IHI
|
$18.9M |
| 2 |
iShares US Consumer Discretionary ETF
IYC
|
$12.5M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.92M |
| 4 |
D.R. Horton
DHI
|
$8.43M |
| 5 |
Delta Air Lines
DAL
|
$6.38M |
Sector Composition
| 1 | Technology | 19.55% |
| 2 | Healthcare | 12.45% |
| 3 | Financials | 12.44% |
| 4 | Communication Services | 10.51% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TSMC
TSM
$1.2T
| $7.62M | 1.06% |
165,154
-4,383
| -3% | -$202K |
|
27
Hubbell
HUBB
$22.8B
| $7.3M | 1.02% |
55,189
+2,393
| +5% | +$316K |
|
28
Sony
SONY
$162B
| $6.45M | 0.9% |
109,180
+57,700
| +112% | +$3.41M |
|
29
Alibaba
BABA
$325B
| $6.42M | 0.9% |
37,878
+19,050
| +101% | +$3.23M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.33M | 0.88% |
30,494
+356
| +1% | +$73.9K |
|
|
DISH
31
DELISTED
DISH Network Corp.
DISH
| $6.1M | 0.85% |
179,316
-1,970
| -1% | -$67K |
|
32
Grifois
GRFS
$6.53B
| $6.05M | 0.84% |
300,000
-50,000
| -14% | -$1.01M |
|
33
Baxter International
BAX
$12.1B
| $5.76M | 0.8% |
66,057
-20,716
| -24% | -$1.81M |
|
34
Ally Financial
ALLY
$12.6B
| $5.42M | 0.76% |
162,361
+30,600
| +23% | +$1.02M |
|
35
AES
AES
$9.42B
| $4.95M | 0.69% |
303,798
+24,791
| +9% | +$404K |
|
|
36
Oracle
ORCL
$628B
| $4.87M | 0.68% |
89,544
+85,544
| +2,139% | +$4.65M |
|
37
Quanta Services
PWR
$55.8B
| $4.8M | 0.67% |
127,271
+47,825
| +60% | +$1.8M |
|
38
PepsiCo
PEP
$203B
| $4.7M | 0.65% |
34,423
-4,953
| -13% | -$676K |
|
39
Novo Nordisk
NVO
$252B
| $4.64M | 0.65% |
89,571
-21,005
| -19% | -$1.09M |
|
40
Packaging Corp of America
PKG
$19.2B
| $4.49M | 0.63% |
42,553
+1,490
| +4% | +$157K |
|
41
Fortive
FTV
$15.9B
| $4.4M | 0.61% |
64,411
+22,307
| +53% | +$1.53M |
|
|
42
Openlane
KAR
$3.05B
| $4.32M | 0.6% |
+174,486
| New | +$4.32M |
|
43
Novartis
NVS
$248B
| $4.25M | 0.59% |
48,833
-6,490
| -12% | -$565K |
|
|
ETFC
44
DELISTED
E*Trade Financial Corporation
ETFC
| $4.09M | 0.57% |
95,082
+2,860
| +3% | +$123K |
|
45
Mastercard
MA
$536B
| $4.02M | 0.56% |
14,832
-7,444
| -33% | -$2.02M |
|
|
CTXS
46
DELISTED
Citrix Systems Inc
CTXS
| $3.85M | 0.54% |
40,062
+3,281
| +9% | +$315K |
|
|
47
ConocoPhillips
COP
$118B
| $3.8M | 0.53% |
66,147
+62,995
| +1,999% | +$3.62M |
|
48
Molson Coors Class B
TAP
$9.85B
| $3.78M | 0.53% |
65,969
-24,436
| -27% | -$1.4M |
|
49
Texas Instruments
TXN
$178B
| $3.61M | 0.5% |
28,088
+6,543
| +30% | +$841K |
|
50
DuPont de Nemours
DD
$31.6B
| $3.61M | 0.5% |
51,153
-4,553
| -8% | -$321K |
|