BDS
Banco de Sabadell Portfolio holdings
AUM
$145M
This Quarter Return
+1.34%
1 Year Return
+13.19%
3 Year Return
+64.43%
5 Year Return
+144.18%
10 Year Return
–
AUM
$717M
AUM Growth
+$717M
(-17%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-21.44%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
401
New
49
Increased
62
Reduced
128
Closed
71
Top Buys
| 1 |
Verizon
VZ
|
$5.59M |
| 2 |
Oracle
ORCL
|
$4.65M |
| 3 |
Openlane
KAR
|
$4.32M |
| 4 |
Dollar Tree
DLTR
|
$3.8M |
| 5 |
ConocoPhillips
COP
|
$3.62M |
Top Sells
| 1 |
iShares US Medical Devices ETF
IHI
|
$18.9M |
| 2 |
iShares US Consumer Discretionary ETF
IYC
|
$12.5M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.92M |
| 4 |
D.R. Horton
DHI
|
$8.43M |
| 5 |
Delta Air Lines
DAL
|
$6.38M |
Sector Composition
| 1 | Technology | 19.55% |
| 2 | Healthcare | 12.45% |
| 3 | Financials | 12.44% |
| 4 | Communication Services | 10.51% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $62M | 8.64% | 209,108 +6,297 | +3% | +$1.87M |
|
2
Microsoft
MSFT
$3.77T
| $28.9M | 4.03% | 208,141 -17,704 | -8% | -$2.46M |
|
3
Apple
AAPL
$3.45T
| $25.6M | 3.57% | 115,696 -9,320 | -7% | -$2.06M |
|
4
Walmart
WMT
$774B
| $14.4M | 2% | 121,133 +13,465 | +13% | +$1.6M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $14.2M | 1.98% | 11,578 -174 | -1% | -$214K |
|
6
Comcast
CMCSA
$125B
| $13.2M | 1.84% | 293,330 +1,468 | +0.5% | +$66K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.9M | 1.79% | 10,465 -1,194 | -10% | -$1.47M |
|
8
Cisco
CSCO
$274B
| $12.6M | 1.76% | 256,572 -21,355 | -8% | -$1.05M |
|
9
JPMorgan Chase
JPM
$829B
| $12.3M | 1.71% | 104,440 -7,112 | -6% | -$836K |
|
|
10
Verizon
VZ
$186B
| $12M | 1.68% | 199,029 +92,531 | +87% | +$5.59M |
|
11
Bank of America
BAC
$376B
| $11.8M | 1.65% | 403,733 -29,826 | -7% | -$872K |
|
12
O'Reilly Automotive
ORLY
$88B
| $11.5M | 1.6% | 28,968 +2,185 | +8% | +$866K |
|
13
Pfizer
PFE
$141B
| $11.4M | 1.59% | 316,100 -10,942 | -3% | -$394K |
|
14
US Bancorp
USB
$76B
| $10.3M | 1.43% | 185,320 -35,285 | -16% | -$1.96M |
|
15
Labcorp
LH
$23.1B
| $9.76M | 1.36% | 58,494 +1,191 | +2% | +$199K |
|
16
UnitedHealth
UNH
$281B
| $9.58M | 1.34% | 44,264 -2,279 | -5% | -$493K |
|
|
17
Dollar Tree
DLTR
$22.8B
| $9.21M | 1.28% | 81,060 +33,423 | +70% | +$3.8M |
|
18
Lowe's Companies
LOW
$145B
| $9.14M | 1.27% | 82,995 -9,758 | -11% | -$1.07M |
|
19
Altria Group
MO
$113B
| $8.69M | 1.21% | 214,285 +12,757 | +6% | +$518K |
|
20
BP
BP
$90.8B
| $8.53M | 1.19% | 223,523 +10,978 | +5% | +$419K |
|
21
Humana
HUM
$36.5B
| $8.42M | 1.17% | 32,509 -1,431 | -4% | -$371K |
|
22
Amplify Cybersecurity ETF
HACK
$2.28B
| $8.29M | 1.16% | 221,347 +75,040 | +51% | +$2.81M |
|
23
Chevron
CVX
$324B
| $8.1M | 1.13% | 68,006 +7,095 | +12% | +$845K |
|
24
Dollar General
DG
$23.9B
| $8.03M | 1.12% | 50,372 -5,094 | -9% | -$812K |
|
25
Cognizant
CTSH
$35.3B
| $7.89M | 1.1% | 132,411 +7,339 | +6% | +$437K |
|