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 | |
|---|---|---|---|---|---|---|
176
RELX
RELX
$85.9B
| $988K | 0.13% |
45,313
-58
| -0.1% | -$1.27K |
|
|
AET
177
DELISTED
Aetna Inc
AET
| $987K | 0.13% |
5,350
| – | – |
|
|
CY
178
DELISTED
Cypress Semiconductor
CY
| $978K | 0.12% |
+62,402
| New | +$978K |
|
179
Synovus
SNV
$7.15B
| $968K | 0.12% |
+18,275
| New | +$968K |
|
180
Fifth Third Bancorp
FITB
$30.2B
| $965K | 0.12% |
+33,597
| New | +$965K |
|
181
NVIDIA
NVDA
$4.07T
| $945K | 0.12% |
158,200
| – | – |
|
182
Zions Bancorporation
ZION
$8.34B
| $945K | 0.12% |
+17,855
| New | +$945K |
|
|
UMPQ
183
DELISTED
Umpqua Holdings Corp
UMPQ
| $935K | 0.12% |
+41,244
| New | +$935K |
|
184
Western Alliance Bancorporation
WAL
$10B
| $916K | 0.12% |
+16,031
| New | +$916K |
|
185
Progressive
PGR
$143B
| $913K | 0.12% |
+15,389
| New | +$913K |
|
|
CELG
186
DELISTED
Celgene Corp
CELG
| $913K | 0.12% |
11,700
+700
| +6% | +$54.6K |
|
187
Estee Lauder
EL
$32.1B
| $912K | 0.12% |
+6,395
| New | +$912K |
|
188
Assured Guaranty
AGO
$3.91B
| $910K | 0.12% |
25,448
+1,345
| +6% | +$48.1K |
|
|
AMTD
189
DELISTED
TD Ameritrade Holding Corp
AMTD
| $897K | 0.11% |
+16,269
| New | +$897K |
|
190
Allstate
ALL
$53.1B
| $889K | 0.11% |
9,735
-660
| -6% | -$60.3K |
|
191
Qualcomm
QCOM
$172B
| $881K | 0.11% |
15,690
+757
| +5% | +$42.5K |
|
192
Illinois Tool Works
ITW
$77.6B
| $875K | 0.11% |
+6,312
| New | +$875K |
|
193
Chunghwa Telecom
CHT
$34.3B
| $875K | 0.11% |
24,397
-11,004
| -31% | -$395K |
|
194
HF Sinclair
DINO
$9.56B
| $870K | 0.11% |
+12,844
| New | +$870K |
|
195
Autoliv
ALV
$9.58B
| $868K | 0.11% |
8,452
-34
| -0.4% | -$3.49K |
|
196
Magna International
MGA
$12.9B
| $865K | 0.11% |
11,200
-1,700
| -13% | -$131K |
|
197
NVR
NVR
$23.5B
| $860K | 0.11% |
290
-10
| -3% | -$29.7K |
|
198
Williams-Sonoma
WSM
$24.7B
| $853K | 0.11% |
+27,802
| New | +$853K |
|
|
ABB
199
DELISTED
ABB Ltd.
ABB
| $844K | 0.11% |
38,636
-58
| -0.1% | -$1.27K |
|
200
Dollar General
DG
$24.1B
| $840K | 0.11% |
8,497
-2,163
| -20% | -$214K |
|