BDS
Banco de Sabadell Portfolio holdings
AUM
$145M
This Quarter Return
-13.1%
1 Year Return
+13.19%
3 Year Return
+64.43%
5 Year Return
+144.18%
10 Year Return
–
AUM
$818M
AUM Growth
+$818M
(-10%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
20.93%
Holding
479
New
79
Increased
123
Reduced
86
Closed
92
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.33M |
| 2 |
iShares US Consumer Discretionary ETF
IYC
|
$6.33M |
| 3 |
Chevron
CVX
|
$5.48M |
| 4 |
UnitedHealth
UNH
|
$4.34M |
| 5 |
Emerson Electric
EMR
|
$4.26M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$25.3M |
| 2 |
Amplify Online Retail ETF
IBUY
|
$7.52M |
| 3 |
Dell
DELL
|
$6.11M |
| 4 |
Alibaba
BABA
|
$6.08M |
| 5 |
Amplify Cybersecurity ETF
HACK
|
$4.57M |
Sector Composition
| 1 | Technology | 16.03% |
| 2 | Healthcare | 14.47% |
| 3 | Financials | 13.84% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Communication Services | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Enbridge
ENB
$105B
| $1.3M | 0.16% |
+30,800
| New | +$1.3M |
|
|
CTXS
152
DELISTED
Citrix Systems Inc
CTXS
| $1.29M | 0.16% |
12,634
+4,720
| +60% | +$482K |
|
153
Akamai
AKAM
$11.1B
| $1.28M | 0.16% |
+20,964
| New | +$1.28M |
|
154
Tapestry
TPR
$21.7B
| $1.25M | 0.15% |
36,970
+1,165
| +3% | +$39.5K |
|
|
VMW
155
DELISTED
VMware, Inc
VMW
| $1.25M | 0.15% |
+8,463
| New | +$1.25M |
|
156
Deere & Co
DE
$127B
| $1.25M | 0.15% |
8,578
-3,254
| -28% | -$473K |
|
|
WBA
157
DELISTED
Walgreens Boots Alliance
WBA
| $1.23M | 0.15% |
18,067
+562
| +3% | +$38.2K |
|
158
Cigna
CI
$80.2B
| $1.2M | 0.15% |
6,317
-1,383
| -18% | -$263K |
|
|
SNP
159
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.18M | 0.14% |
16,785
+10,399
| +163% | +$730K |
|
160
Omnicom Group
OMC
$15B
| $1.16M | 0.14% |
15,912
+10,262
| +182% | +$747K |
|
161
Canadian Natural Resources
CNQ
$65B
| $1.16M | 0.14% |
+71,878
| New | +$1.16M |
|
162
Zoetis
ZTS
$67.6B
| $1.06M | 0.13% |
12,501
-3,085
| -20% | -$262K |
|
163
British American Tobacco
BTI
$120B
| $1.06M | 0.13% |
32,812
-3,417
| -9% | -$110K |
|
164
ASML
ASML
$290B
| $1.04M | 0.13% |
6,761
-1,331
| -16% | -$206K |
|
165
Commerce Bancshares
CBSH
$8.18B
| $1.03M | 0.13% |
+24,705
| New | +$1.03M |
|
166
Pembina Pipeline
PBA
$21.9B
| $1.01M | 0.12% |
+24,900
| New | +$1.01M |
|
167
Imperial Oil
IMO
$44.9B
| $987K | 0.12% |
+28,400
| New | +$987K |
|
168
GE Aerospace
GE
$293B
| $980K | 0.12% |
27,116
-41,434
| -60% | -$1.5M |
|
169
First Hawaiian
FHB
$3.2B
| $970K | 0.12% |
+43,383
| New | +$970K |
|
170
Bank of Hawaii
BOH
$2.69B
| $966K | 0.12% |
14,399
+4,909
| +52% | +$329K |
|
171
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $949K | 0.12% |
18,455
+3,037
| +20% | +$156K |
|
172
SAP
SAP
$316B
| $946K | 0.12% |
9,547
-2,392
| -20% | -$237K |
|
173
Zimmer Biomet
ZBH
$20.8B
| $937K | 0.11% |
+9,358
| New | +$937K |
|
174
Cooper Companies
COO
$13.3B
| $936K | 0.11% |
+14,848
| New | +$936K |
|
175
Travelers Companies
TRV
$62.3B
| $926K | 0.11% |
+7,784
| New | +$926K |
|