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 | |
|---|---|---|---|---|---|---|
|
RDS.A
201
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $628K | 0.08% |
10,041
-1,836
| -15% | -$115K |
|
202
Adobe
ADBE
$148B
| $624K | 0.08% |
2,361
-462
| -16% | -$122K |
|
203
Booz Allen Hamilton
BAH
$12.6B
| $618K | 0.08% |
+10,680
| New | +$618K |
|
204
Cracker Barrel
CBRL
$1.18B
| $616K | 0.08% |
+3,811
| New | +$616K |
|
205
Amphenol
APH
$135B
| $613K | 0.08% |
+26,076
| New | +$613K |
|
206
Lear
LEA
$5.91B
| $612K | 0.08% |
4,552
+3,293
| +262% | +$443K |
|
207
Ametek
AME
$43.3B
| $608K | 0.08% |
7,416
-2,130
| -22% | -$175K |
|
208
Keysight
KEYS
$28.9B
| $604K | 0.08% |
+6,998
| New | +$604K |
|
209
Estee Lauder
EL
$32.1B
| $601K | 0.08% |
3,660
+1,240
| +51% | +$204K |
|
210
American Tower
AMT
$92.9B
| $593K | 0.08% |
3,034
+520
| +21% | +$102K |
|
211
Salesforce
CRM
$239B
| $578K | 0.08% |
3,700
+2,000
| +118% | +$312K |
|
212
Zebra Technologies
ZBRA
$16B
| $574K | 0.08% |
+2,755
| New | +$574K |
|
213
Maximus
MMS
$4.97B
| $569K | 0.07% |
+8,021
| New | +$569K |
|
214
Interpublic Group of Companies
IPG
$9.94B
| $568K | 0.07% |
+27,071
| New | +$568K |
|
215
Choice Hotels
CHH
$5.41B
| $567K | 0.07% |
+7,332
| New | +$567K |
|
216
GSK
GSK
$81.6B
| $559K | 0.07% |
10,604
-1,962
| -16% | -$103K |
|
217
Lennox International
LII
$20.3B
| $555K | 0.07% |
+2,105
| New | +$555K |
|
218
Franco-Nevada
FNV
$37.3B
| $545K | 0.07% |
5,400
-500
| -8% | -$50.5K |
|
219
iShares TIPS Bond ETF
TIP
$13.6B
| $538K | 0.07% |
4,763
| – | – |
|
220
Morgan Stanley
MS
$236B
| $527K | 0.07% |
12,600
| – | – |
|
221
Ecolab
ECL
$77.6B
| $524K | 0.07% |
2,981
-1,321
| -31% | -$232K |
|
222
International Paper
IP
$25.7B
| $522K | 0.07% |
+12,016
| New | +$522K |
|
|
HNP
223
DELISTED
Huaneng Power Intl, Inc.
HNP
| $521K | 0.07% |
22,711
| – | – |
|
224
Steel Dynamics
STLD
$19.8B
| $517K | 0.07% |
+14,836
| New | +$517K |
|
225
Monster Beverage
MNST
$61B
| $515K | 0.07% |
+18,850
| New | +$515K |
|