BDS
Banco de Sabadell Portfolio holdings
AUM
$145M
This Quarter Return
+2.42%
1 Year Return
+13.19%
3 Year Return
+64.43%
5 Year Return
+144.18%
10 Year Return
–
AUM
$785M
AUM Growth
+$785M
(-5.5%)
Cap. Flow
-$50.7M
Cap. Flow
% of AUM
-6.46%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
495
New
96
Increased
88
Reduced
145
Closed
93
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$7.23M |
| 2 |
iShares US Consumer Discretionary ETF
IYC
|
$5.78M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$5.72M |
| 4 |
Amplify Cybersecurity ETF
HACK
|
$5.68M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$5.56M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$34M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$17.9M |
| 3 |
MON
Monsanto Co
MON
|
$4.26M |
| 4 |
JPMorgan Chase
JPM
|
$4.07M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.78M |
Sector Composition
| 1 | Technology | 14.67% |
| 2 | Financials | 13.47% |
| 3 | Healthcare | 11.31% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$258B
| $2.55M | 0.32% |
46,283
+1,453
| +3% | +$80K |
|
77
Valero Energy
VLO
$48.3B
| $2.54M | 0.32% |
22,900
-2,551
| -10% | -$283K |
|
78
Deere & Co
DE
$127B
| $2.47M | 0.32% |
17,702
-13
| -0.1% | -$1.82K |
|
79
Toronto Dominion Bank
TD
$128B
| $2.46M | 0.31% |
32,400
+4,200
| +15% | +$319K |
|
80
Blackrock
BLK
$170B
| $2.45M | 0.31% |
4,946
-104
| -2% | -$51.5K |
|
81
PNC Financial Services
PNC
$80.7B
| $2.44M | 0.31% |
18,058
+2,725
| +18% | +$368K |
|
82
Regions Financial
RF
$24B
| $2.44M | 0.31% |
136,137
+55,347
| +69% | +$990K |
|
83
Hartford Financial Services
HIG
$37.4B
| $2.42M | 0.31% |
47,339
+13,989
| +42% | +$714K |
|
84
Eaton
ETN
$134B
| $2.41M | 0.31% |
32,253
-400
| -1% | -$29.9K |
|
85
Centene
CNC
$14.8B
| $2.37M | 0.3% |
19,180
-11,829
| -38% | -$1.46M |
|
86
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
| $2.35M | 0.3% |
131,961
-11,850
| -8% | -$211K |
|
87
CME Group
CME
$97.1B
| $2.29M | 0.29% |
13,977
-305
| -2% | -$50K |
|
88
Walt Disney
DIS
$211B
| $2.26M | 0.29% |
21,614
+759
| +4% | +$79.4K |
|
89
J.M. Smucker
SJM
$12B
| $2.26M | 0.29% |
20,892
+5,555
| +36% | +$601K |
|
90
Procter & Gamble
PG
$370B
| $2.26M | 0.29% |
28,989
+1,681
| +6% | +$131K |
|
|
ETFC
91
DELISTED
E*Trade Financial Corporation
ETFC
| $2.23M | 0.28% |
36,288
-1,410
| -4% | -$86.5K |
|
92
Costco
COST
$421B
| $2.21M | 0.28% |
10,568
-219
| -2% | -$45.8K |
|
93
Coca-Cola
KO
$297B
| $2.2M | 0.28% |
50,288
+624
| +1% | +$27.2K |
|
|
JWN
94
DELISTED
Nordstrom
JWN
| $2.19M | 0.28% |
42,225
+13,219
| +46% | +$686K |
|
95
Lockheed Martin
LMT
$105B
| $2.19M | 0.28% |
7,418
-115
| -2% | -$33.9K |
|
|
OIBR.C
96
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $2.15M | 0.27% |
492,410
| – | – |
|
97
Netflix
NFLX
$521B
| $2.14M | 0.27% |
5,440
+3,500
| +180% | +$1.38M |
|
98
PG&E
PCG
$33.7B
| $2.11M | 0.27% |
49,571
-2,290
| -4% | -$97.6K |
|
99
Becton Dickinson
BDX
$54.3B
| $2.11M | 0.27% |
8,780
-6,126
| -41% | -$1.47M |
|
100
Truist Financial
TFC
$59.8B
| $2.09M | 0.27% |
41,513
+5,708
| +16% | +$288K |
|