BDS
Banco de Sabadell Portfolio holdings
AUM
$145M
This Quarter Return
+7.82%
1 Year Return
+13.19%
3 Year Return
+64.43%
5 Year Return
+144.18%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(-84%)
Cap. Flow
-$861M
Cap. Flow
% of AUM
-573.35%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
318
New
4
Increased
48
Reduced
53
Closed
197
Top Buys
| 1 |
Prologis
PLD
|
$2.02M |
| 2 |
Goldman Sachs
GS
|
$1.86M |
| 3 |
Newmont
NEM
|
$1.61M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.43M |
| 5 |
CSX Corp
CSX
|
$1.32M |
Top Sells
| 1 |
Microsoft
MSFT
|
$57.5M |
| 2 |
Amazon
AMZN
|
$37.2M |
| 3 |
Apple
AAPL
|
$35M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$30.9M |
| 5 |
Visa
V
|
$28.6M |
Sector Composition
| 1 | Technology | 21.68% |
| 2 | Healthcare | 15.78% |
| 3 | Financials | 14.73% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prudential Financial
PRU
$38.6B
| $1.33M | 0.89% |
12,988
+1,149
| +10% | +$118K |
|
52
Baxter International
BAX
$12.7B
| $1.32M | 0.88% |
16,446
-3,345
| -17% | -$269K |
|
53
Valero Energy
VLO
$47.2B
| $1.28M | 0.85% |
16,399
+1,619
| +11% | +$126K |
|
54
Coca-Cola
KO
$297B
| $1.25M | 0.83% |
23,031
-165,690
| -88% | -$8.98M |
|
55
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $1.2M | 0.8% |
15,464
-221,936
| -93% | -$17.2M |
|
56
Amgen
AMGN
$155B
| $1.11M | 0.74% |
4,578
+218
| +5% | +$53K |
|
57
Novo Nordisk
NVO
$251B
| $1.03M | 0.68% |
12,284
+802
| +7% | +$67.1K |
|
58
TE Connectivity
TEL
$61B
| $1.02M | 0.68% |
7,529
+492
| +7% | +$66.6K |
|
59
AT&T
T
$209B
| $949K | 0.63% |
32,833
+1,632
| +5% | +$47.2K |
|
60
Diageo
DEO
$62.1B
| $901K | 0.6% |
4,710
+306
| +7% | +$58.5K |
|
61
RELX
RELX
$85.3B
| $842K | 0.56% |
31,505
+1,998
| +7% | +$53.4K |
|
62
Unilever
UL
$155B
| $837K | 0.56% |
14,316
+955
| +7% | +$55.8K |
|
|
ABB
63
DELISTED
ABB Ltd.
ABB
| $768K | 0.51% |
22,529
+1,467
| +7% | +$50K |
|
64
British American Tobacco
BTI
$124B
| $765K | 0.51% |
19,486
+1,287
| +7% | +$50.5K |
|
65
Sanofi
SNY
$121B
| $758K | 0.5% |
14,443
-67,991
| -82% | -$3.57M |
|
66
Invesco QQQ Trust
QQQ
$364B
| $748K | 0.5% |
2,110
-13,654
| -87% | -$4.84M |
|
|
67
Alphabet (Google) Class C
GOOG
$2.58T
| $671K | 0.45% |
266
-12,235
| -98% | -$30.9M |
|
68
Linde
LIN
$224B
| $592K | 0.39% |
2,044
+154
| +8% | +$44.6K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.09T
| $578K | 0.38% |
2,080
-72,369
| -97% | -$20.1M |
|
|
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $578K | 0.38% |
14,334
+930
| +7% | +$37.5K |
|
71
Novartis
NVS
$245B
| $577K | 0.38% |
6,377
+431
| +7% | +$39K |
|
72
Equinor
EQNR
$62.1B
| $570K | 0.38% |
26,963
+1,774
| +7% | +$37.5K |
|
73
SPDR S&P 500 ETF Trust
SPY
$658B
| $428K | 0.29% |
999
-7,619
| -88% | -$3.26M |
|
74
Autoliv
ALV
$9.53B
| $424K | 0.28% |
4,333
+282
| +7% | +$27.6K |
|
75
GSK
GSK
$79.9B
| $375K | 0.25% |
9,488
+623
| +7% | +$24.6K |
|