BDS
Banco de Sabadell Portfolio holdings
AUM
$145M
This Quarter Return
+3.08%
1 Year Return
+13.19%
3 Year Return
+64.43%
5 Year Return
+144.18%
10 Year Return
–
AUM
$865M
AUM Growth
+$865M
(+13%)
Cap. Flow
+$79.1M
Cap. Flow
% of AUM
9.15%
Top 10 Holdings %
Top 10 Hldgs %
24.65%
Holding
407
New
67
Increased
85
Reduced
108
Closed
56
Top Buys
| 1 |
iShares US Consumer Discretionary ETF
IYC
|
$12.5M |
| 2 |
Pfizer
PFE
|
$12.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$10.1M |
| 4 |
Hubbell
HUBB
|
$6.89M |
| 5 |
Verizon
VZ
|
$6.08M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$6.83M |
| 2 |
Openlane
KAR
|
$4.57M |
| 3 |
Amplify Cybersecurity ETF
HACK
|
$3.66M |
| 4 |
Freeport-McMoran
FCX
|
$3.07M |
| 5 |
JPMorgan Chase
JPM
|
$3.03M |
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Healthcare | 13.23% |
| 3 | Financials | 12.69% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CGI
GIB
$21.5B
| $4.75M | 0.55% |
+47,200
| New | +$4.75M |
|
52
AES
AES
$9.42B
| $4.68M | 0.54% |
279,007
+33,004
| +13% | +$553K |
|
53
TJX Companies
TJX
$155B
| $4.57M | 0.53% |
86,340
+21,349
| +33% | +$1.13M |
|
|
STI
54
DELISTED
SunTrust Banks, Inc.
STI
| $4.26M | 0.49% |
+67,812
| New | +$4.26M |
|
55
Ross Stores
ROST
$49.3B
| $4.21M | 0.49% |
42,518
+327
| +0.8% | +$32.4K |
|
56
Corteva
CTVA
$49.2B
| $4.19M | 0.49% |
+141,781
| New | +$4.19M |
|
57
DuPont de Nemours
DD
$31.6B
| $4.19M | 0.48% |
55,706
+22,066
| +66% | +$2.93M |
|
58
Carnival Corp
CCL
$42.5B
| $4.14M | 0.48% |
89,010
-25,975
| -23% | -$1.21M |
|
59
Royal Bank of Canada
RY
$205B
| $4.12M | 0.48% |
+39,600
| New | +$4.12M |
|
|
ETFC
60
DELISTED
E*Trade Financial Corporation
ETFC
| $4.11M | 0.48% |
92,222
+6,290
| +7% | +$281K |
|
61
Ally Financial
ALLY
$12.6B
| $4.08M | 0.47% |
131,761
-36,246
| -22% | -$1.12M |
|
62
Packaging Corp of America
PKG
$19.2B
| $3.91M | 0.45% |
41,063
+2,680
| +7% | +$255K |
|
63
Dow Inc
DOW
$17B
| $3.89M | 0.45% |
+78,878
| New | +$3.89M |
|
64
Starbucks
SBUX
$99.2B
| $3.87M | 0.45% |
46,072
+617
| +1% | +$51.8K |
|
65
Caterpillar
CAT
$194B
| $3.8M | 0.44% |
27,880
+50
| +0.2% | +$6.82K |
|
66
Merck
MRK
$210B
| $3.73M | 0.43% |
44,487
+43,087
| +3,078% | +$3.61M |
|
67
Amgen
AMGN
$153B
| $3.73M | 0.43% |
20,213
-2,600
| -11% | -$479K |
|
68
Accenture
ACN
$158B
| $3.71M | 0.43% |
20,071
-717
| -3% | -$133K |
|
69
HP
HPQ
$26.8B
| $3.68M | 0.43% |
+177,107
| New | +$3.68M |
|
70
Amazon
AMZN
$2.41T
| $3.64M | 0.42% |
1,920
-335
| -15% | -$634K |
|
|
CTXS
71
DELISTED
Citrix Systems Inc
CTXS
| $3.61M | 0.42% |
36,781
+7,919
| +27% | +$777K |
|
72
Invesco QQQ Trust
QQQ
$364B
| $3.58M | 0.41% |
19,150
-815
| -4% | -$152K |
|
73
Fortive
FTV
$15.9B
| $3.43M | 0.4% |
42,104
+683
| +2% | +$55.7K |
|
74
Procter & Gamble
PG
$370B
| $3.29M | 0.38% |
29,963
+969
| +3% | +$106K |
|
75
Assured Guaranty
AGO
$3.89B
| $3.28M | 0.38% |
77,996
+5,200
| +7% | +$219K |
|