BDS
Banco de Sabadell Portfolio holdings
AUM
$145M
1-Year Return
13.19%
This Quarter Return
+13.22%
1 Year Return
+13.19%
3 Year Return
+64.43%
5 Year Return
+144.18%
10 Year Return
–
AUM
$764M
AUM Growth
-$54.6M
(-6.7%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-18.46%
Top 10 Holdings %
Top 10 Hldgs %
26.31%
Holding
446
New
59
Increased
55
Reduced
143
Closed
106
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$31.9M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$5.32M |
| 3 |
Dollar Tree
DLTR
|
$4.31M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.63M |
| 5 |
Molson Coors Class B
TAP
|
$3.62M |
Top Sells
| 1 |
Pfizer
PFE
|
$14.8M |
| 2 |
iShares US Consumer Discretionary ETF
IYC
|
$14.7M |
| 3 |
DuPont de Nemours
DD
|
$11.5M |
| 4 |
Biogen
BIIB
|
$8.14M |
| 5 |
FirstEnergy
FE
|
$7.7M |
Sector Composition
| 1 | Technology | 17.17% |
| 2 | Financials | 12.29% |
| 3 | Consumer Discretionary | 11.79% |
| 4 | Healthcare | 11.63% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $759K | 0.1% |
23,904
-4,324
| -15% | -$137K |
|
177
Starwood Property Trust
STWD
$7.56B
| $751K | 0.1% |
33,436
+7,777
| +30% | +$175K |
|
178
Advance Auto Parts
AAP
$3.63B
| $749K | 0.1% |
4,438
-897
| -17% | -$151K |
|
|
MFA
179
MFA Financial
MFA
$1.07B
| $748K | 0.1% |
25,682
+6,292
| +32% | +$183K |
|
|
CIM
180
Chimera Investment
CIM
$1.2B
| $745K | 0.1% |
13,077
+3,325
| +34% | +$189K |
|
181
Unilever
UL
$158B
| $740K | 0.1% |
12,842
-2,362
| -16% | -$136K |
|
182
Sanofi
SNY
$113B
| $737K | 0.1% |
16,668
-3,080
| -16% | -$136K |
|
183
PayPal
PYPL
$65.2B
| $732K | 0.1% |
7,065
-12,566
| -64% | -$1.3M |
|
|
TWO
184
Two Harbors Investment
TWO
$1.08B
| $732K | 0.1% |
+13,413
| New | +$732K |
|
185
Sysco
SYY
$39.4B
| $727K | 0.1% |
+10,980
| New | +$727K |
|
186
Avery Dennison
AVY
$13.1B
| $712K | 0.09% |
+6,340
| New | +$712K |
|
|
OIBR.C
187
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $697K | 0.09% |
353,328
| – | – |
|
188
Rollins
ROL
$27.4B
| $692K | 0.09% |
25,011
-9,210
| -27% | -$255K |
|
189
Exelon
EXC
$43.9B
| $686K | 0.09% |
+19,195
| New | +$686K |
|
190
British American Tobacco
BTI
$122B
| $683K | 0.09% |
16,356
-16,456
| -50% | -$687K |
|
191
Kohl's
KSS
$1.86B
| $683K | 0.09% |
9,867
-3,551
| -26% | -$246K |
|
192
TE Connectivity
TEL
$61.7B
| $682K | 0.09% |
8,399
-1,540
| -15% | -$125K |
|
193
VF Corp
VFC
$5.86B
| $676K | 0.09% |
+8,302
| New | +$676K |
|
|
XYZ
194
Block, Inc.
XYZ
$45.7B
| $656K | 0.09% |
8,860
| – | – |
|
195
Agilent Technologies
A
$36.5B
| $654K | 0.09% |
8,201
+7,601
| +1,267% | +$606K |
|
196
Deckers Outdoor
DECK
$17.9B
| $653K | 0.09% |
+26,814
| New | +$653K |
|
197
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $652K | 0.09% |
6,600
-1,670
| -20% | -$165K |
|
|
GRA
198
DELISTED
W.R. Grace & Co.
GRA
| $651K | 0.09% |
+8,428
| New | +$651K |
|
199
RELX
RELX
$85.9B
| $641K | 0.08% |
29,888
-5,480
| -15% | -$118K |
|
200
Equinor
EQNR
$60.1B
| $638K | 0.08% |
29,115
-5,391
| -16% | -$118K |
|