BDS
Banco de Sabadell Portfolio holdings
AUM
$145M
1-Year Return
13.19%
This Quarter Return
+13.22%
1 Year Return
+13.19%
3 Year Return
+64.43%
5 Year Return
+144.18%
10 Year Return
–
AUM
$764M
AUM Growth
-$54.6M
(-6.7%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-18.46%
Top 10 Holdings %
Top 10 Hldgs %
26.31%
Holding
446
New
59
Increased
55
Reduced
143
Closed
106
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$31.9M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$5.32M |
| 3 |
Dollar Tree
DLTR
|
$4.31M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.63M |
| 5 |
Molson Coors Class B
TAP
|
$3.62M |
Top Sells
| 1 |
Pfizer
PFE
|
$14.8M |
| 2 |
iShares US Consumer Discretionary ETF
IYC
|
$14.7M |
| 3 |
DuPont de Nemours
DD
|
$11.5M |
| 4 |
Biogen
BIIB
|
$8.14M |
| 5 |
FirstEnergy
FE
|
$7.7M |
Sector Composition
| 1 | Technology | 17.17% |
| 2 | Financials | 12.29% |
| 3 | Consumer Discretionary | 11.79% |
| 4 | Healthcare | 11.63% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ross Stores
ROST
$50B
| $3.92M | 0.51% |
42,191
+17,846
| +73% | +$1.66M |
|
52
Packaging Corp of America
PKG
$19.5B
| $3.81M | 0.5% |
38,383
-9,027
| -19% | -$895K |
|
53
Caterpillar
CAT
$197B
| $3.7M | 0.48% |
27,830
-7,584
| -21% | -$1.01M |
|
54
Johnson & Johnson
JNJ
$431B
| $3.69M | 0.48% |
26,469
-7,998
| -23% | -$1.12M |
|
55
Mastercard
MA
$538B
| $3.69M | 0.48% |
15,650
-9,581
| -38% | -$2.26M |
|
56
Accenture
ACN
$158B
| $3.66M | 0.48% |
20,788
-1,360
| -6% | -$240K |
|
|
57
Molson Coors Class B
TAP
$9.87B
| $3.62M | 0.47% |
+60,975
| New | +$3.62M |
|
58
Freeport-McMoran
FCX
$66.1B
| $3.6M | 0.47% |
281,844
+13,649
| +5% | +$174K |
|
59
HDFC Bank
HDB
$181B
| $3.59M | 0.47% |
62,676
+17,592
| +39% | +$1.01M |
|
60
Nike
NKE
$111B
| $3.58M | 0.47% |
42,594
+1,603
| +4% | +$135K |
|
61
Invesco QQQ Trust
QQQ
$368B
| $3.57M | 0.47% |
19,965
-2,125
| -10% | -$380K |
|
62
TJX Companies
TJX
$157B
| $3.46M | 0.45% |
64,991
+26,772
| +70% | +$1.42M |
|
|
MRO
63
DELISTED
Marathon Oil Corporation
MRO
| $3.45M | 0.45% |
204,749
+73,276
| +56% | +$1.24M |
|
64
Fortive
FTV
$16.1B
| $3.44M | 0.45% |
49,498
-35,320
| -42% | -$2.45M |
|
65
Alibaba
BABA
$312B
| $3.38M | 0.44% |
18,883
-23,635
| -56% | -$4.23M |
|
66
Starbucks
SBUX
$98.9B
| $3.37M | 0.44% |
45,455
+10,049
| +28% | +$746K |
|
67
Expeditors International
EXPD
$16.5B
| $3.36M | 0.44% |
44,485
+17,526
| +65% | +$1.33M |
|
68
Paychex
PAYX
$49.4B
| $3.27M | 0.43% |
40,977
+403
| +1% | +$32.2K |
|
69
Assured Guaranty
AGO
$3.95B
| $3.25M | 0.42% |
72,796
-17,165
| -19% | -$765K |
|
70
McDonald's
MCD
$226B
| $3.2M | 0.42% |
16,861
+4,911
| +41% | +$932K |
|
71
RTX Corp
RTX
$212B
| $3.15M | 0.41% |
39,019
-1,138
| -3% | -$91.8K |
|
72
Procter & Gamble
PG
$373B
| $3.01M | 0.39% |
28,994
-869
| -3% | -$90.1K |
|
73
Dell
DELL
$85.7B
| $2.93M | 0.38% |
+100,276
| New | +$2.93M |
|
74
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $2.88M | 0.38% |
62,698
-31,738
| -34% | -$1.46M |
|
75
Visa
V
$681B
| $2.88M | 0.38% |
18,560
-816
| -4% | -$126K |
|