BDS
Banco de Sabadell Portfolio holdings
AUM
$145M
1-Year Return
13.19%
This Quarter Return
-13.1%
1 Year Return
+13.19%
3 Year Return
+64.43%
5 Year Return
+144.18%
10 Year Return
–
AUM
$818M
AUM Growth
-$94.9M
(-10%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
20.93%
Holding
479
New
79
Increased
123
Reduced
86
Closed
92
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.33M |
| 2 |
iShares US Consumer Discretionary ETF
IYC
|
$6.33M |
| 3 |
Chevron
CVX
|
$5.48M |
| 4 |
UnitedHealth
UNH
|
$4.34M |
| 5 |
Emerson Electric
EMR
|
$4.26M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$25.3M |
| 2 |
Amplify Online Retail ETF
IBUY
|
$7.52M |
| 3 |
Dell
DELL
|
$6.11M |
| 4 |
Alibaba
BABA
|
$6.08M |
| 5 |
Amplify Cybersecurity ETF
HACK
|
$4.57M |
Sector Composition
| 1 | Technology | 16.03% |
| 2 | Healthcare | 14.47% |
| 3 | Financials | 13.84% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Communication Services | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$409B
| $4.22M | 0.52% |
24,783
-9,168
| -27% | -$1.56M |
|
52
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $4.22M | 0.52% |
94,436
-86,968
| -48% | -$3.89M |
|
53
Invesco Senior Loan ETF
BKLN
$6.97B
| $4.21M | 0.51% |
192,985
-185,001
| -49% | -$4.03M |
|
54
Carnival Corp
CCL
$43.2B
| $4.14M | 0.51% |
84,594
+33,643
| +66% | +$1.65M |
|
|
55
Amplify Online Retail ETF
IBUY
$155M
| $4.07M | 0.5% |
101,745
-187,793
| -65% | -$7.52M |
|
|
STI
56
DELISTED
SunTrust Banks, Inc.
STI
| $4.04M | 0.49% |
80,557
+4,972
| +7% | +$249K |
|
57
Packaging Corp of America
PKG
$19.3B
| $3.93M | 0.48% |
47,410
+17,395
| +58% | +$1.44M |
|
58
Gilead Sciences
GILD
$140B
| $3.88M | 0.47% |
62,284
+9,440
| +18% | +$587K |
|
59
CME Group
CME
$96.8B
| $3.73M | 0.46% |
20,034
+5,934
| +42% | +$1.11M |
|
60
AES
AES
$9.02B
| $3.68M | 0.45% |
256,237
+172,659
| +207% | +$2.48M |
|
61
J.M. Smucker
SJM
$11.9B
| $3.6M | 0.44% |
38,384
+9,615
| +33% | +$901K |
|
|
ETFC
62
DELISTED
E*Trade Financial Corporation
ETFC
| $3.55M | 0.43% |
81,219
+41,516
| +105% | +$1.81M |
|
63
PepsiCo
PEP
$201B
| $3.5M | 0.43% |
31,734
+411
| +1% | +$45.4K |
|
64
Centene
CNC
$13.9B
| $3.48M | 0.42% |
60,954
-9,050
| -13% | -$516K |
|
65
Assured Guaranty
AGO
$3.91B
| $3.43M | 0.42% |
89,961
+48,084
| +115% | +$1.83M |
|
66
Invesco QQQ Trust
QQQ
$366B
| $3.39M | 0.41% |
22,090
+40
| +0.2% | +$6.14K |
|
67
Ally Financial
ALLY
$12.6B
| $3.35M | 0.41% |
148,192
+51,354
| +53% | +$1.16M |
|
|
DISH
68
DELISTED
DISH Network Corp.
DISH
| $3.35M | 0.41% |
133,994
+80,336
| +150% | +$2.01M |
|
|
69
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $3.21M | 0.39% |
13,824
-108,936
| -89% | -$25.3M |
|
70
Becton Dickinson
BDX
$54.5B
| $3.17M | 0.39% |
14,589
+5,531
| +61% | +$1.2M |
|
71
Accenture
ACN
$158B
| $3.1M | 0.38% |
22,148
-1,102
| -5% | -$154K |
|
72
Amazon
AMZN
$2.49T
| $3.04M | 0.37% |
40,800
-32,700
| -44% | -$2.44M |
|
73
Blackrock
BLK
$171B
| $3.03M | 0.37% |
7,779
+2,691
| +53% | +$1.05M |
|
74
Nike
NKE
$111B
| $3.01M | 0.37% |
40,991
+2,899
| +8% | +$213K |
|
75
Coca-Cola
KO
$295B
| $2.89M | 0.35% |
61,095
+15,138
| +33% | +$715K |
|