BDS
Banco de Sabadell Portfolio holdings
AUM
$145M
This Quarter Return
+9.52%
1 Year Return
+13.19%
3 Year Return
+64.43%
5 Year Return
+144.18%
10 Year Return
–
AUM
$754M
AUM Growth
+$754M
(+5.2%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
382
New
50
Increased
91
Reduced
98
Closed
62
Top Buys
| 1 |
iShares US Medical Devices ETF
IHI
|
$15.4M |
| 2 |
Corteva
CTVA
|
$9.49M |
| 3 |
D.R. Horton
DHI
|
$8.74M |
| 4 |
Delta Air Lines
DAL
|
$6.98M |
| 5 |
Biogen
BIIB
|
$6.05M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$62.6M |
| 2 |
O'Reilly Automotive
ORLY
|
$11.5M |
| 3 |
Labcorp
LH
|
$9.76M |
| 4 |
Amplify Cybersecurity ETF
HACK
|
$8.29M |
| 5 |
Hubbell
HUBB
|
$7.3M |
Sector Composition
| 1 | Technology | 20.17% |
| 2 | Financials | 13.56% |
| 3 | Healthcare | 12.1% |
| 4 | Communication Services | 11.41% |
| 5 | Consumer Staples | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Humana
HUM
$37.5B
| $7.75M | 1.03% |
21,110
-11,399
| -35% | -$4.18M |
|
27
Chevron
CVX
$318B
| $7.21M | 0.96% |
59,942
-8,064
| -12% | -$970K |
|
28
Dollar General
DG
$24.1B
| $7.14M | 0.95% |
45,574
-4,798
| -10% | -$752K |
|
|
29
Delta Air Lines
DAL
$40B
| $6.98M | 0.92% |
+119,116
| New | +$6.98M |
|
30
AES
AES
$9.42B
| $6.3M | 0.84% |
315,468
+11,670
| +4% | +$233K |
|
|
31
Biogen
BIIB
$20.8B
| $6.05M | 0.8% |
+20,396
| New | +$6.05M |
|
32
IBM
IBM
$227B
| $5.72M | 0.76% |
+42,893
| New | +$5.72M |
|
33
Petrobras
PBR
$79.3B
| $5.56M | 0.74% |
+349,000
| New | +$5.56M |
|
34
Merck
MRK
$210B
| $5.28M | 0.7% |
57,984
+34,593
| +148% | +$3.15M |
|
35
Novo Nordisk
NVO
$252B
| $5.22M | 0.69% |
90,217
+646
| +0.7% | +$37.4K |
|
36
Oracle
ORCL
$628B
| $5.15M | 0.68% |
97,466
+7,922
| +9% | +$419K |
|
37
PepsiCo
PEP
$203B
| $5.13M | 0.68% |
37,510
+3,087
| +9% | +$422K |
|
38
Ally Financial
ALLY
$12.6B
| $5.04M | 0.67% |
165,481
+3,120
| +2% | +$95K |
|
|
MRO
39
DELISTED
Marathon Oil Corporation
MRO
| $5.02M | 0.67% |
372,160
+143,011
| +62% | +$1.93M |
|
40
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.92M | 0.65% |
+75,135
| New | +$4.92M |
|
41
ConocoPhillips
COP
$118B
| $4.92M | 0.65% |
75,867
+9,720
| +15% | +$630K |
|
42
Mastercard
MA
$536B
| $4.82M | 0.64% |
16,137
+1,305
| +9% | +$390K |
|
|
ETFC
43
DELISTED
E*Trade Financial Corporation
ETFC
| $4.74M | 0.63% |
104,468
+9,386
| +10% | +$426K |
|
44
Procter & Gamble
PG
$370B
| $4.73M | 0.63% |
37,936
+17,850
| +89% | +$2.23M |
|
|
UN
45
DELISTED
Unilever NV New York Registry Shares
UN
| $4.68M | 0.62% |
81,267
+46,342
| +133% | +$2.67M |
|
|
46
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.66M | 0.62% |
14,504
-194,604
| -93% | -$62.6M |
|
47
Sony
SONY
$162B
| $4.59M | 0.61% |
67,635
-41,545
| -38% | -$2.82M |
|
48
Invesco QQQ Trust
QQQ
$364B
| $4.53M | 0.6% |
+21,335
| New | +$4.53M |
|
49
Openlane
KAR
$3.05B
| $4.48M | 0.59% |
206,007
+31,521
| +18% | +$685K |
|
50
Johnson & Johnson
JNJ
$429B
| $4.24M | 0.56% |
29,116
+1,858
| +7% | +$271K |
|