BDS
Banco de Sabadell Portfolio holdings
AUM
$145M
1-Year Return
13.19%
This Quarter Return
+2.42%
1 Year Return
+13.19%
3 Year Return
+64.43%
5 Year Return
+144.18%
10 Year Return
–
AUM
$785M
AUM Growth
-$45.4M
(-5.5%)
Cap. Flow
-$51.1M
Cap. Flow
% of AUM
-6.51%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
495
New
96
Increased
87
Reduced
146
Closed
93
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$7.23M |
| 2 |
iShares US Consumer Discretionary ETF
IYC
|
$5.78M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$5.72M |
| 4 |
Amplify Cybersecurity ETF
HACK
|
$5.68M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$5.56M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$34M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$17.9M |
| 3 |
MON
Monsanto Co
MON
|
$4.26M |
| 4 |
JPMorgan Chase
JPM
|
$4.07M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.78M |
Sector Composition
| 1 | Technology | 14.67% |
| 2 | Financials | 13.47% |
| 3 | Healthcare | 11.31% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Diageo
DEO
$61B
| $1.18M | 0.15% |
8,156
-8
| -0.1% | -$1.16K |
|
152
Equinor
EQNR
$60.7B
| $1.18M | 0.15% |
44,565
-110
| -0.2% | -$2.9K |
|
153
PayPal
PYPL
$65.4B
| $1.16M | 0.15% |
13,985
+2,800
| +25% | +$232K |
|
|
MRO
154
DELISTED
Marathon Oil Corporation
MRO
| $1.15M | 0.15% |
55,548
+26,522
| +91% | +$551K |
|
155
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $1.15M | 0.15% |
6,691
| – | – |
|
156
iShares MSCI Europe Financials ETF
EUFN
$4.37B
| $1.15M | 0.15% |
56,764
-65
| -0.1% | -$1.32K |
|
157
TE Connectivity
TEL
$61.6B
| $1.14M | 0.14% |
12,633
-16
| -0.1% | -$1.44K |
|
158
Colgate-Palmolive
CL
$67.6B
| $1.12M | 0.14% |
+17,225
| New | +$1.12M |
|
159
Lennar Class A
LEN
$35.8B
| $1.1M | 0.14% |
21,739
+7,957
| +58% | +$403K |
|
160
Moody's
MCO
$89.6B
| $1.1M | 0.14% |
+6,423
| New | +$1.1M |
|
161
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $1.09M | 0.14% |
34,566
+8
| +0% | +$252 |
|
|
MXIM
162
DELISTED
Maxim Integrated Products
MXIM
| $1.09M | 0.14% |
+18,590
| New | +$1.09M |
|
163
Kellanova
K
$27.6B
| $1.07M | 0.14% |
16,384
+12,337
| +305% | +$808K |
|
164
Unilever
UL
$159B
| $1.07M | 0.14% |
19,365
-170
| -0.9% | -$9.39K |
|
|
CTXS
165
DELISTED
Citrix Systems Inc
CTXS
| $1.07M | 0.14% |
+10,186
| New | +$1.07M |
|
166
Monolithic Power Systems
MPWR
$40.6B
| $1.06M | 0.13% |
+7,891
| New | +$1.06M |
|
|
WBA
167
DELISTED
Walgreens Boots Alliance
WBA
| $1.06M | 0.13% |
17,558
-284
| -2% | -$17.1K |
|
|
RDS.A
168
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.05M | 0.13% |
15,181
+828
| +6% | +$57.2K |
|
169
Marvell Technology
MRVL
$55.3B
| $1.05M | 0.13% |
+48,388
| New | +$1.05M |
|
170
Lam Research
LRCX
$127B
| $1.04M | 0.13% |
60,360
+3,760
| +7% | +$64.6K |
|
171
United Parcel Service
UPS
$71.6B
| $1.03M | 0.13% |
9,705
-253
| -3% | -$26.8K |
|
172
Automatic Data Processing
ADP
$122B
| $1.02M | 0.13% |
+7,569
| New | +$1.02M |
|
|
TIF
173
DELISTED
Tiffany & Co.
TIF
| $1.01M | 0.13% |
7,700
| – | – |
|
174
Sanofi
SNY
$111B
| $1.01M | 0.13% |
25,235
-34
| -0.1% | -$1.36K |
|
175
Ameriprise Financial
AMP
$48.3B
| $996K | 0.13% |
7,154
+624
| +10% | +$86.9K |
|