BDS
Banco de Sabadell Portfolio holdings
AUM
$145M
This Quarter Return
+7.3%
1 Year Return
+13.19%
3 Year Return
+64.43%
5 Year Return
+144.18%
10 Year Return
–
AUM
$779M
AUM Growth
–
Cap. Flow
+$779M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.13%
Holding
288
New
288
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$73.8M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$34.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$31.5M |
| 4 |
JPMorgan Chase
JPM
|
$27.5M |
| 5 |
Apple
AAPL
|
$26.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Financials | 12.82% |
| 3 | Healthcare | 10.7% |
| 4 | Consumer Discretionary | 8.5% |
| 5 | Industrials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Equifax
EFX
$30.3B
| $1.35M | 0.17% |
+11,486
| New | +$1.35M |
|
127
Lam Research
LRCX
$127B
| $1.34M | 0.17% |
+7,293
| New | +$1.34M |
|
128
Eli Lilly
LLY
$657B
| $1.33M | 0.17% |
+15,711
| New | +$1.33M |
|
129
ASML
ASML
$292B
| $1.31M | 0.17% |
+7,525
| New | +$1.31M |
|
130
ON Semiconductor
ON
$20.3B
| $1.29M | 0.17% |
+61,415
| New | +$1.29M |
|
131
Leidos
LDOS
$23.2B
| $1.27M | 0.16% |
+19,709
| New | +$1.27M |
|
132
PACCAR
PCAR
$52.5B
| $1.27M | 0.16% |
+17,854
| New | +$1.27M |
|
|
JWN
133
DELISTED
Nordstrom
JWN
| $1.27M | 0.16% |
+26,739
| New | +$1.27M |
|
134
Thor Industries
THO
$5.79B
| $1.24M | 0.16% |
+8,201
| New | +$1.24M |
|
135
SAP
SAP
$317B
| $1.23M | 0.16% |
+10,964
| New | +$1.23M |
|
136
NVR
NVR
$22.4B
| $1.23M | 0.16% |
+350
| New | +$1.23M |
|
137
Allison Transmission
ALSN
$7.3B
| $1.23M | 0.16% |
+28,474
| New | +$1.23M |
|
138
Keurig Dr Pepper
KDP
$39.5B
| $1.21M | 0.16% |
+12,498
| New | +$1.21M |
|
|
TSS
139
DELISTED
Total System Services, Inc.
TSS
| $1.21M | 0.16% |
+15,345
| New | +$1.21M |
|
140
Unilever
UL
$155B
| $1.21M | 0.16% |
+21,897
| New | +$1.21M |
|
141
MKS Inc. Common Stock
MKSI
$6.94B
| $1.21M | 0.16% |
+12,788
| New | +$1.21M |
|
|
TUP
142
DELISTED
Tupperware Brands Corporation
TUP
| $1.19M | 0.15% |
+19,030
| New | +$1.19M |
|
|
WBA
143
DELISTED
Walgreens Boots Alliance
WBA
| $1.19M | 0.15% |
+16,400
| New | +$1.19M |
|
144
iShares MSCI Europe Financials ETF
EUFN
$4.38B
| $1.19M | 0.15% |
+50,883
| New | +$1.19M |
|
145
Cigna
CI
$80.3B
| $1.18M | 0.15% |
+5,795
| New | +$1.18M |
|
|
CELG
146
DELISTED
Celgene Corp
CELG
| $1.15M | 0.15% |
+11,000
| New | +$1.15M |
|
147
Jabil
JBL
$22B
| $1.15M | 0.15% |
+43,624
| New | +$1.15M |
|
148
Regal Rexnord
RRX
$9.91B
| $1.14M | 0.15% |
+14,885
| New | +$1.14M |
|
149
Hershey
HSY
$37.3B
| $1.12M | 0.14% |
+9,874
| New | +$1.12M |
|
150
Public Service Enterprise Group
PEG
$41.1B
| $1.12M | 0.14% |
+21,696
| New | +$1.12M |
|