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 | |
|---|---|---|---|---|---|---|
|
CTXS
76
DELISTED
Citrix Systems Inc
CTXS
| $2.87M | 0.38% |
28,862
+16,228
| +128% | +$1.61M |
|
77
Coca-Cola
KO
$294B
| $2.87M | 0.38% |
61,300
+205
| +0.3% | +$9.6K |
|
78
Exxon Mobil
XOM
$480B
| $2.72M | 0.36% |
33,613
-1,104
| -3% | -$89.2K |
|
79
Yum! Brands
YUM
$39.7B
| $2.65M | 0.35% |
26,643
+5,786
| +28% | +$576K |
|
80
Walt Disney
DIS
$215B
| $2.62M | 0.34% |
23,638
+2,312
| +11% | +$257K |
|
81
Costco
COST
$424B
| $2.57M | 0.34% |
10,608
-556
| -5% | -$135K |
|
82
Stryker
SYK
$151B
| $2.47M | 0.32% |
12,503
-669
| -5% | -$132K |
|
83
J.M. Smucker
SJM
$12B
| $2.47M | 0.32% |
21,310
-17,074
| -44% | -$1.98M |
|
84
Eli Lilly
LLY
$668B
| $2.43M | 0.32% |
18,737
-1,145
| -6% | -$149K |
|
85
Boeing
BA
$175B
| $2.36M | 0.31% |
6,183
-2,090
| -25% | -$796K |
|
86
Wells Fargo
WFC
$262B
| $2.34M | 0.31% |
48,202
+888
| +2% | +$43K |
|
87
CSX Corp
CSX
$60.8B
| $2.25M | 0.29% |
90,096
+5,775
| +7% | +$144K |
|
88
Eaton
ETN
$135B
| $2.25M | 0.29% |
27,926
-2,511
| -8% | -$202K |
|
89
Lockheed Martin
LMT
$106B
| $2.25M | 0.29% |
7,485
-699
| -9% | -$210K |
|
90
PNC Financial Services
PNC
$81.6B
| $2.19M | 0.29% |
17,834
-936
| -5% | -$115K |
|
|
CDK
91
DELISTED
CDK Global, Inc.
CDK
| $2.19M | 0.29% |
37,749
+9,807
| +35% | +$568K |
|
92
Intel
INTC
$107B
| $2.18M | 0.28% |
40,468
-5,352
| -12% | -$288K |
|
93
Becton Dickinson
BDX
$54.5B
| $2.15M | 0.28% |
8,880
-5,709
| -39% | -$1.38M |
|
94
Blackrock
BLK
$172B
| $2.14M | 0.28% |
4,998
-2,781
| -36% | -$1.19M |
|
95
SLM Corp
SLM
$6.57B
| $2.1M | 0.28% |
211,747
-51,745
| -20% | -$514K |
|
96
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $2.05M | 0.27% |
128,361
| – | – |
|
97
KT
KT
$9.66B
| $2.04M | 0.27% |
162,322
+16,084
| +11% | +$202K |
|
98
General Dynamics
GD
$86.7B
| $2.01M | 0.26% |
11,902
+1,176
| +11% | +$199K |
|
99
Regions Financial
RF
$24.4B
| $2M | 0.26% |
141,823
-14,094
| -9% | -$199K |
|
100
iShares Core S&P 500 ETF
IVV
$664B
| $1.99M | 0.26% |
7,019
+55
| +0.8% | +$15.6K |
|