BDS
Banco de Sabadell Portfolio holdings
AUM
$145M
1-Year Return
13.19%
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
-$94.9M
(-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 | |
|---|---|---|---|---|---|---|
176
S&P Global
SPGI
$164B
| $925K | 0.11% |
5,468
+3
| +0.1% | +$507 |
|
177
ICICI Bank
IBN
$113B
| $920K | 0.11% |
89,184
| – | – |
|
178
Diageo
DEO
$61.3B
| $903K | 0.11% |
6,373
-1,633
| -20% | -$231K |
|
179
Waste Connections
WCN
$46.1B
| $899K | 0.11% |
+8,900
| New | +$899K |
|
180
Danaher
DHR
$143B
| $891K | 0.11% |
+9,808
| New | +$891K |
|
181
Kohl's
KSS
$1.86B
| $882K | 0.11% |
+13,418
| New | +$882K |
|
182
Colgate-Palmolive
CL
$68.8B
| $876K | 0.11% |
+14,697
| New | +$876K |
|
183
Charter Communications
CHTR
$35.7B
| $872K | 0.11% |
+3,059
| New | +$872K |
|
184
iShares MSCI Europe Financials ETF
EUFN
$4.36B
| $861K | 0.11% |
51,021
-12,995
| -20% | -$219K |
|
185
Qualcomm
QCOM
$172B
| $859K | 0.11% |
15,209
+519
| +4% | +$29.3K |
|
186
Automatic Data Processing
ADP
$120B
| $852K | 0.1% |
6,544
-382
| -6% | -$49.7K |
|
187
Sanofi
SNY
$113B
| $849K | 0.1% |
19,748
-5,099
| -21% | -$219K |
|
188
Kinder Morgan
KMI
$59.1B
| $842K | 0.1% |
+54,887
| New | +$842K |
|
189
Kimberly-Clark
KMB
$43.1B
| $838K | 0.1% |
7,379
-2,266
| -23% | -$257K |
|
190
Advance Auto Parts
AAP
$3.63B
| $835K | 0.1% |
+5,335
| New | +$835K |
|
191
Illumina
ILMN
$15.7B
| $827K | 0.1% |
2,842
-4,249
| -60% | -$1.24M |
|
192
Dr. Reddy's Laboratories
RDY
$11.9B
| $827K | 0.1% |
109,735
| – | – |
|
|
ATVI
193
DELISTED
Activision Blizzard Inc.
ATVI
| $825K | 0.1% |
+17,662
| New | +$825K |
|
194
Rollins
ROL
$27.4B
| $819K | 0.1% |
+34,221
| New | +$819K |
|
195
Macy's
M
$4.64B
| $808K | 0.1% |
+27,037
| New | +$808K |
|
196
Nutrien
NTR
$27.4B
| $802K | 0.1% |
+12,600
| New | +$802K |
|
197
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $798K | 0.1% |
28,228
-5,632
| -17% | -$159K |
|
198
Restaurant Brands International
QSR
$20.7B
| $797K | 0.1% |
+11,200
| New | +$797K |
|
199
Unilever
UL
$158B
| $796K | 0.1% |
15,204
-3,865
| -20% | -$202K |
|
200
Citigroup
C
$176B
| $789K | 0.1% |
15,189
-6,260
| -29% | -$325K |
|