BDS
Banco de Sabadell Portfolio holdings
AUM
$145M
1-Year Return
13.19%
This Quarter Return
+7.42%
1 Year Return
+13.19%
3 Year Return
+64.43%
5 Year Return
+144.18%
10 Year Return
–
AUM
$913M
AUM Growth
+$129M
(+16%)
Cap. Flow
+$77.4M
Cap. Flow
% of AUM
8.47%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
468
New
66
Increased
119
Reduced
126
Closed
68
Top Buys
| 1 |
Amplify Online Retail ETF
IBUY
|
$15.1M |
| 2 |
Alibaba
BABA
|
$11M |
| 3 |
Grifois
GRFS
|
$7.47M |
| 4 |
Microsoft
MSFT
|
$7.44M |
| 5 |
Cisco
CSCO
|
$6.9M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$10.5M |
| 2 |
Oracle
ORCL
|
$6.25M |
| 3 |
Amplify Video Game Tech ETF
GAMR
|
$6.05M |
| 4 |
iShares US Consumer Discretionary ETF
IYC
|
$4.87M |
| 5 |
Intel
INTC
|
$2.39M |
Sector Composition
| 1 | Technology | 15.74% |
| 2 | Financials | 13.59% |
| 3 | Healthcare | 12.92% |
| 4 | Consumer Discretionary | 11.53% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
AT&T
T
$212B
| $889K | 0.1% |
34,985
+3,286
| +10% | +$83.5K |
|
202
Sysco
SYY
$39.4B
| $887K | 0.1% |
+12,145
| New | +$887K |
|
203
PVH
PVH
$4.22B
| $882K | 0.1% |
+6,117
| New | +$882K |
|
|
CTXS
204
DELISTED
Citrix Systems Inc
CTXS
| $879K | 0.1% |
7,914
-2,272
| -22% | -$252K |
|
205
Chunghwa Telecom
CHT
$34.3B
| $876K | 0.1% |
24,397
| – | – |
|
206
T Rowe Price
TROW
$23.8B
| $870K | 0.1% |
+7,935
| New | +$870K |
|
207
Dollar General
DG
$24.1B
| $860K | 0.09% |
7,876
-621
| -7% | -$67.8K |
|
208
Nice
NICE
$8.67B
| $846K | 0.09% |
+7,404
| New | +$846K |
|
209
M&T Bank
MTB
$31.2B
| $841K | 0.09% |
+5,093
| New | +$841K |
|
210
Marriott International Class A Common Stock
MAR
$71.9B
| $840K | 0.09% |
6,326
+657
| +12% | +$87.2K |
|
211
Northern Trust
NTRS
$24.3B
| $838K | 0.09% |
+8,173
| New | +$838K |
|
212
KeyCorp
KEY
$20.8B
| $833K | 0.09% |
+41,738
| New | +$833K |
|
213
Magna International
MGA
$12.9B
| $832K | 0.09% |
11,900
+700
| +6% | +$48.9K |
|
214
Kellanova
K
$27.8B
| $795K | 0.09% |
12,094
-4,290
| -26% | -$282K |
|
215
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $792K | 0.09% |
9,474
| – | – |
|
216
Western Alliance Bancorporation
WAL
$10B
| $787K | 0.09% |
13,808
-2,223
| -14% | -$127K |
|
217
GSK
GSK
$81.5B
| $786K | 0.09% |
15,701
-237
| -1% | -$11.9K |
|
218
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $786K | 0.09% |
15,418
| – | – |
|
|
WP
219
DELISTED
Worldpay, Inc.
WP
| $776K | 0.09% |
+7,694
| New | +$776K |
|
|
AMTD
220
DELISTED
TD Ameritrade Holding Corp
AMTD
| $774K | 0.08% |
14,520
-1,749
| -11% | -$93.2K |
|
221
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $773K | 0.08% |
7,160
| – | – |
|
222
Wintrust Financial
WTFC
$9.34B
| $764K | 0.08% |
+8,987
| New | +$764K |
|
223
Dr. Reddy's Laboratories
RDY
$11.9B
| $763K | 0.08% |
109,735
+25,500
| +30% | +$177K |
|
224
ICICI Bank
IBN
$113B
| $762K | 0.08% |
89,184
| – | – |
|
225
Rockwell Automation
ROK
$38.2B
| $755K | 0.08% |
4,005
-78
| -2% | -$14.7K |
|