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 | |
|---|---|---|---|---|---|---|
151
Tyson Foods
TSN
$20.2B
| $1.09M | 0.14% |
+13,438
| New | +$1.09M |
|
152
TE Connectivity
TEL
$60.1B
| $1.09M | 0.14% |
+11,434
| New | +$1.09M |
|
153
Diageo
DEO
$61.3B
| $1.07M | 0.14% |
+7,330
| New | +$1.07M |
|
154
McKesson
MCK
$86.1B
| $1.06M | 0.14% |
+6,797
| New | +$1.06M |
|
|
WCG
155
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.05M | 0.14% |
+5,244
| New | +$1.05M |
|
156
Ingredion
INGR
$8.25B
| $1.04M | 0.13% |
+7,431
| New | +$1.04M |
|
157
General Motors
GM
$55.6B
| $1.04M | 0.13% |
+25,296
| New | +$1.04M |
|
|
MIK
158
DELISTED
Michaels Stores, Inc
MIK
| $1.03M | 0.13% |
+42,761
| New | +$1.03M |
|
159
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.91B
| $995K | 0.13% |
+26,763
| New | +$995K |
|
160
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $985K | 0.13% |
+15,469
| New | +$985K |
|
161
American Eagle Outfitters
AEO
$2.32B
| $979K | 0.13% |
+52,089
| New | +$979K |
|
162
Cooper Companies
COO
$13B
| $979K | 0.13% |
+4,495
| New | +$979K |
|
163
Encompass Health
EHC
$12.4B
| $978K | 0.13% |
+19,805
| New | +$978K |
|
|
GAP
164
The Gap, Inc.
GAP
$8.35B
| $972K | 0.12% |
+28,551
| New | +$972K |
|
|
AET
165
DELISTED
Aetna Inc
AET
| $965K | 0.12% |
+5,350
| New | +$965K |
|
|
BIG
166
DELISTED
Big Lots, Inc.
BIG
| $960K | 0.12% |
+17,100
| New | +$960K |
|
167
RELX
RELX
$83B
| $955K | 0.12% |
+40,298
| New | +$955K |
|
168
Lennar Class A
LEN
$34.4B
| $940K | 0.12% |
+14,872
| New | +$940K |
|
|
PARA
169
DELISTED
Paramount Global Class B
PARA
| $937K | 0.12% |
+15,885
| New | +$937K |
|
|
ABB
170
DELISTED
ABB Ltd.
ABB
| $927K | 0.12% |
+34,567
| New | +$927K |
|
171
Novo Nordisk
NVO
$249B
| $917K | 0.12% |
+17,095
| New | +$917K |
|
172
American Airlines Group
AAL
$8.69B
| $910K | 0.12% |
+17,499
| New | +$910K |
|
173
Qualcomm
QCOM
$169B
| $884K | 0.11% |
+13,810
| New | +$884K |
|
174
Ford
F
$46.5B
| $860K | 0.11% |
+68,881
| New | +$860K |
|
|
RDS.A
175
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $859K | 0.11% |
+12,887
| New | +$859K |
|