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 | |
|---|---|---|---|---|---|---|
201
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $784K | 0.1% |
9,474
| – | – |
|
202
Ameriprise Financial
AMP
$46.1B
| $771K | 0.09% |
7,426
+1,396
| +23% | +$145K |
|
203
Waste Management
WM
$88.6B
| $761K | 0.09% |
+8,606
| New | +$761K |
|
204
NVIDIA
NVDA
$4.07T
| $757K | 0.09% |
226,600
+68,400
| +43% | +$229K |
|
|
PTR
205
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $750K | 0.09% |
+12,239
| New | +$750K |
|
206
TE Connectivity
TEL
$61.7B
| $743K | 0.09% |
9,939
-2,458
| -20% | -$184K |
|
207
Clorox
CLX
$15.5B
| $738K | 0.09% |
+4,805
| New | +$738K |
|
208
Church & Dwight Co
CHD
$23.3B
| $735K | 0.09% |
+11,176
| New | +$735K |
|
209
Crown Castle
CCI
$41.9B
| $726K | 0.09% |
+6,703
| New | +$726K |
|
210
Equinor
EQNR
$60.1B
| $726K | 0.09% |
34,506
-9,256
| -21% | -$195K |
|
211
RELX
RELX
$85.9B
| $725K | 0.09% |
35,368
-9,248
| -21% | -$190K |
|
|
QVCGA
212
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $716K | 0.09% |
+759
| New | +$716K |
|
213
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $711K | 0.09% |
8,270
+1,110
| +16% | +$95.4K |
|
214
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $708K | 0.09% |
6,691
| – | – |
|
215
Roper Technologies
ROP
$55.8B
| $696K | 0.09% |
+2,623
| New | +$696K |
|
216
Marriott International Class A Common Stock
MAR
$71.9B
| $695K | 0.08% |
6,438
+112
| +2% | +$12.1K |
|
|
RDS.A
217
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $690K | 0.08% |
11,877
-3,072
| -21% | -$178K |
|
218
SiriusXM
SIRI
$8.1B
| $679K | 0.08% |
+11,879
| New | +$679K |
|
|
AUO
219
DELISTED
AU Optronics Corp
AUO
| $673K | 0.08% |
+170,067
| New | +$673K |
|
220
Republic Services
RSG
$71.7B
| $643K | 0.08% |
+8,923
| New | +$643K |
|
221
Ametek
AME
$43.3B
| $642K | 0.08% |
+9,546
| New | +$642K |
|
222
Adobe
ADBE
$148B
| $634K | 0.08% |
2,823
-4,425
| -61% | -$994K |
|
223
Hilton Worldwide
HLT
$64B
| $632K | 0.08% |
8,854
+1,495
| +20% | +$107K |
|
224
Ecolab
ECL
$77.6B
| $627K | 0.08% |
+4,302
| New | +$627K |
|
225
Las Vegas Sands
LVS
$36.9B
| $627K | 0.08% |
+12,183
| New | +$627K |
|