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 | |
|---|---|---|---|---|---|---|
76
nVent Electric
NVT
$14.5B
| $360K | 0.24% |
11,487
+734
| +7% | +$23K |
|
77
AstraZeneca
AZN
$248B
| $345K | 0.23% |
5,754
+380
| +7% | +$22.8K |
|
|
78
Amazon
AMZN
$2.44T
| $248K | 0.17% |
72
-10,807
| -99% | -$37.2M |
|
79
Salesforce
CRM
$245B
| $220K | 0.15% |
900
-17,510
| -95% | -$4.28M |
|
80
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $197K | 0.13% |
1,800
-6,040
| -77% | -$661K |
|
81
Digital Realty Trust
DLR
$57.2B
| $184K | 0.12% |
1,216
+212
| +21% | +$32.1K |
|
82
Simon Property Group
SPG
$59B
| $175K | 0.12% |
1,341
+291
| +28% | +$38K |
|
83
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $172K | 0.11% |
500
-3,050
| -86% | -$1.05M |
|
84
Teladoc Health
TDOC
$1.37B
| $172K | 0.11% |
1,020
-2,000
| -66% | -$337K |
|
85
AvalonBay Communities
AVB
$27.9B
| $166K | 0.11% |
790
+121
| +18% | +$25.4K |
|
86
Equity Residential
EQR
$25.3B
| $164K | 0.11% |
2,115
+331
| +19% | +$25.7K |
|
87
Realty Income
O
$53.7B
| $159K | 0.11% |
+2,360
| New | +$159K |
|
88
Alibaba
BABA
$322B
| $152K | 0.1% |
670
-28,889
| -98% | -$6.55M |
|
89
Ventas
VTR
$30.9B
| $152K | 0.1% |
2,649
+439
| +20% | +$25.2K |
|
90
Public Storage
PSA
$51.7B
| $151K | 0.1% |
501
| – | – |
|
91
Vertex Pharmaceuticals
VRTX
$100B
| $150K | 0.1% |
750
-1,325
| -64% | -$265K |
|
92
First Industrial Realty Trust
FR
$6.97B
| $147K | 0.1% |
2,791
| – | – |
|
93
Welltower
WELL
$113B
| $147K | 0.1% |
1,763
+51
| +3% | +$4.25K |
|
|
AAT
94
American Assets Trust
AAT
$1.28B
| $146K | 0.1% |
3,929
| – | – |
|
95
Healthpeak Properties
DOC
$12.5B
| $143K | 0.1% |
4,269
+330
| +8% | +$11.1K |
|
96
EastGroup Properties
EGP
$9.04B
| $140K | 0.09% |
850
| – | – |
|
97
Alexandria Real Estate Equities
ARE
$14.1B
| $137K | 0.09% |
750
+272
| +57% | +$49.7K |
|
98
Boeing
BA
$177B
| $135K | 0.09% |
565
-655
| -54% | -$157K |
|
99
Americold
COLD
$4.11B
| $123K | 0.08% |
3,206
| – | – |
|
100
Hilton Worldwide
HLT
$64.9B
| $115K | 0.08% |
950
-500
| -34% | -$60.5K |
|