BDS
Banco de Sabadell Portfolio holdings
AUM
$145M
This Quarter Return
+7.42%
1 Year Return
+13.19%
3 Year Return
+64.43%
5 Year Return
+144.18%
10 Year Return
–
AUM
$913M
AUM Growth
+$913M
(+16%)
Cap. Flow
+$78.4M
Cap. Flow
% of AUM
8.58%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
468
New
66
Increased
119
Reduced
126
Closed
68
Top Buys
| 1 |
Amplify Online Retail ETF
IBUY
|
$15.1M |
| 2 |
Alibaba
BABA
|
$11M |
| 3 |
Grifois
GRFS
|
$7.47M |
| 4 |
Microsoft
MSFT
|
$7.44M |
| 5 |
Cisco
CSCO
|
$6.9M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$10.5M |
| 2 |
Oracle
ORCL
|
$6.25M |
| 3 |
Amplify Video Game Tech ETF
GAMR
|
$6.05M |
| 4 |
iShares US Consumer Discretionary ETF
IYC
|
$4.87M |
| 5 |
Intel
INTC
|
$2.39M |
Sector Composition
| 1 | Technology | 15.74% |
| 2 | Financials | 13.59% |
| 3 | Healthcare | 12.92% |
| 4 | Consumer Discretionary | 11.53% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$153B
| $2.9M | 0.32% |
13,934
+3,470
| +33% | +$722K |
|
77
Exxon Mobil
XOM
$477B
| $2.89M | 0.32% |
33,985
+12,236
| +56% | +$1.04M |
|
78
Paychex
PAYX
$48.8B
| $2.89M | 0.32% |
39,148
+10,093
| +35% | +$744K |
|
79
Eaton
ETN
$134B
| $2.79M | 0.31% |
32,165
-88
| -0.3% | -$7.63K |
|
80
Fortive
FTV
$15.9B
| $2.75M | 0.3% |
32,544
-2,121
| -6% | -$179K |
|
81
American International
AIG
$45.1B
| $2.71M | 0.3% |
50,842
| – | – |
|
82
Visa
V
$681B
| $2.71M | 0.3% |
18,060
-3,160
| -15% | -$474K |
|
83
iShares S&P India Nifty 50 Index Fund
INDY
$646M
| $2.64M | 0.29% |
76,906
-8,188
| -10% | -$281K |
|
84
iShares MSCI India ETF
INDA
$9.29B
| $2.63M | 0.29% |
80,604
-8,872
| -10% | -$290K |
|
85
Valero Energy
VLO
$48.3B
| $2.62M | 0.29% |
23,037
+137
| +0.6% | +$15.6K |
|
86
AbbVie
ABBV
$374B
| $2.62M | 0.29% |
27,728
-97
| -0.3% | -$9.15K |
|
87
Ally Financial
ALLY
$12.6B
| $2.57M | 0.28% |
96,838
+43,847
| +83% | +$1.17M |
|
88
Netflix
NFLX
$521B
| $2.56M | 0.28% |
6,790
+1,350
| +25% | +$510K |
|
89
Expeditors International
EXPD
$16.3B
| $2.56M | 0.28% |
34,839
-355
| -1% | -$26.1K |
|
90
Lockheed Martin
LMT
$105B
| $2.55M | 0.28% |
7,378
-40
| -0.5% | -$13.8K |
|
91
Illumina
ILMN
$15.2B
| $2.53M | 0.28% |
6,898
+214
| +3% | +$78.6K |
|
92
Costco
COST
$421B
| $2.49M | 0.27% |
10,618
+50
| +0.5% | +$11.7K |
|
93
PNC Financial Services
PNC
$80.7B
| $2.47M | 0.27% |
18,159
+101
| +0.6% | +$13.7K |
|
94
Wells Fargo
WFC
$258B
| $2.44M | 0.27% |
46,395
+112
| +0.2% | +$5.89K |
|
95
Procter & Gamble
PG
$370B
| $2.4M | 0.26% |
28,949
-40
| -0.1% | -$3.32K |
|
96
CME Group
CME
$97.1B
| $2.4M | 0.26% |
14,100
+123
| +0.9% | +$20.9K |
|
97
Blackrock
BLK
$170B
| $2.4M | 0.26% |
5,088
+142
| +3% | +$66.9K |
|
98
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
| $2.38M | 0.26% |
131,961
| – | – |
|
99
Walt Disney
DIS
$211B
| $2.38M | 0.26% |
20,323
-1,291
| -6% | -$151K |
|
|
JWN
100
DELISTED
Nordstrom
JWN
| $2.37M | 0.26% |
39,571
-2,654
| -6% | -$159K |
|