Asset Manager
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Banco de Sabadell, S.A
1111 BRICKELL AVENUE SUITE#3010, MIAMI, FL 33131 • 305-350-1200
Market Value
$165M
+10.0%
Holdings
61
-3
New Purchases
0
Added To
36
Closed
2
Reduced
17
Top 10 Concentration
38.8%
Turnover
3.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ASML | 2.93% | 2.00% | +0.93% | $5M |
| GOOGL | 5.21% | 4.34% | +0.87% | $9M |
| CSCO | 3.30% | 2.44% | +0.86% | $5M |
| AVGO | 5.22% | 4.42% | +0.80% | $9M |
| DGRW | 2.89% | 2.15% | +0.74% | $5M |
| NVDA | 2.86% | 2.17% | +0.70% | $5M |
| LLY | 3.09% | 2.49% | +0.60% | $5M |
| TXN | 1.82% | 1.25% | +0.57% | $3M |
| GE | 1.23% | 0.80% | +0.44% | $2M |
| ADI | 2.60% | 2.16% | +0.44% | $4M |
| ETN | 3.61% | 3.18% | +0.43% | $6M |
| AMZN | 2.93% | 2.57% | +0.35% | $5M |
| BAC | 3.59% | 3.24% | +0.35% | $6M |
| QCOM | 1.11% | 0.83% | +0.28% | $2M |
| AAPL | 3.76% | 3.49% | +0.27% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COST | 0.00% | 3.25% | -3.25% | $0 |
| DVY | 0.00% | 1.86% | -1.86% | $0 |
| ACN | 0.79% | 1.42% | -0.63% | $1M |
| CVX | 1.52% | 2.12% | -0.60% | $3M |
| VLO | 2.13% | 2.63% | -0.50% | $4M |
| CME | 1.08% | 1.56% | -0.48% | $2M |
| JNJ | 1.98% | 2.35% | -0.37% | $3M |
| NEE | 2.11% | 2.40% | -0.29% | $3M |
| EQNR | 0.45% | 0.67% | -0.23% | $737K |
| TJX | 1.82% | 2.05% | -0.22% | $3M |
| MSFT | 4.30% | 4.50% | -0.20% | $7M |
| MDT | 1.00% | 1.19% | -0.19% | $2M |
| WMT | 1.61% | 1.79% | -0.17% | $3M |
| SHEL | 0.51% | 0.67% | -0.17% | $833K |
| SYK | 1.12% | 1.26% | -0.14% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 26.1% |
| Financial Services | 21.1% |
| Healthcare | 12.9% |
| Consumer Cyclical | 8.6% |
| Consumer Defensive | 7.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 28 | $108M | 65.7% |
| Large Cap | 30 | $53M | 32.4% |
| Mid Cap | 3 | $3M | 1.9% |
Portfolio Analytics
Avg Market Cap
$609.9B
Median Market Cap
$169.3B
Avg P/E
28.3
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.83
# Stocks
52
# ETFs / Funds
9
Top Holdings (61 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | 5.22% | 22,786 | $9M | $377.78 | $2M | +215 | +0.9% | |
| 2 | GOOGL | 5.21% | 24,048 | $9M | $357.33 | $2M | +244 | +1.0% | |
| 3 | MSFT | 4.30% | 19,015 | $7M | $373.02 | $348K | +221 | +1.2% | |
| 4 | JPM | 3.79% | 19,100 | $6M | $327.49 | $879K | +173 | +0.9% | |
| 5 | AAPL | 3.76% | 21,430 | $6M | $289.22 | $967K | +228 | +1.1% | |
| 6 | ETN | 3.61% | 13,983 | $6M | $425.95 | $1M | +105 | +0.8% | |
| 7 | BAC | 3.59% | 103,797 | $6M | $57.02 | $1M | +978 | +0.9% | |
| 8 | CSCO | 3.30% | 46,221 | $5M | $117.57 | $2M | -1,228 | -2.6% | |
| 9 | LLY | 3.09% | 4,248 | $5M | $1,198.68 | $1M | +34 | +0.8% | |
| 10 | ASML | 2.93% | 2,424 | $5M | $1,992.57 | $2M | +41 | +1.7% | |
| 11 | AMZN | 2.93% | 20,242 | $5M | $238.32 | $971K | +1,043 | +5.4% | |
| 12 | DGRW | 2.89% | 49,805 | $5M | $95.59 | $2M | +12,324 | +32.9% | |
| 13 | NVDA | 2.86% | 23,624 | $5M | $199.92 | $1M | +3,950 | +20.1% | |
| 14 | ADI | 2.60% | 10,793 | $4M | $397.11 | $1M | +100 | +0.9% | |
| 15 | MA | 2.58% | 8,297 | $4M | $513.56 | $198K | +66 | +0.8% | |
| 16 | VLO | 2.13% | 13,482 | $4M | $260.27 | -$435K | -2,242 | -14.3% | |
| 17 | NEE | 2.11% | 39,508 | $3M | $87.88 | -$117K | +545 | +1.4% | |
| 18 | META | 2.07% | 6,054 | $3M | $563.10 | $690K | +986 | +19.5% | |
| 19 | KO | 2.00% | 40,607 | $3M | $81.29 | $218K | +203 | +0.5% | |
| 20 | JNJ | 1.98% | 12,879 | $3M | $253.82 | -$259K | -1,675 | -11.5% | |
| 21 | BLK | 1.97% | 3,375 | $3M | $963.56 | $137K | +38 | +1.1% | |
| 22 | USB | 1.84% | 50,068 | $3M | $60.44 | $528K | +924 | +1.9% | |
| 23 | TJX | 1.82% | 19,852 | $3M | $151.37 | -$63K | +177 | +0.9% | |
| 24 | TXN | 1.82% | 10,077 | $3M | $297.81 | $1M | +80 | +0.8% | |
| 25 | EUFN | 1.78% | 75,314 | $3M | $38.98 | $404K | -414 | -0.6% | |
| 26 | MCD | 1.71% | 10,390 | $3M | $270.55 | $101K | +1,609 | +18.3% | |
| 27 | HD | 1.64% | 7,655 | $3M | $353.23 | $610K | +1,176 | +18.1% | |
| 28 | WMT | 1.61% | 23,487 | $3M | $113.21 | -$16K | +1,841 | +8.5% | |
| 29 | CSX | 1.55% | 53,835 | $3M | $47.52 | $439K | +567 | +1.1% | |
| 30 | CVX | 1.52% | 15,137 | $3M | $165.42 | -$665K | +86 | +0.6% | |
| 31 | AMGN | 1.51% | 6,877 | $2M | $362.37 | $124K | +73 | +1.1% | |
| 32 | TMO | 1.44% | 4,684 | $2M | $505.12 | $150K | +53 | +1.1% | |
| 33 | APD | 1.25% | 7,042 | $2M | $293.81 | $41K | +84 | +1.2% | |
| 34 | GE | 1.23% | 5,452 | $2M | $373.26 | $843K | +1,069 | +24.4% | |
| 35 | UNP | 1.22% | 7,403 | $2M | $272.05 | $267K | +85 | +1.2% | |
| 36 | SYK | 1.12% | 5,843 | $2M | $316.28 | -$42K | +74 | +1.3% | |
| 37 | QCOM | 1.11% | 9,871 | $2M | $184.58 | $579K | +94 | +1.0% | |
| 38 | CME | 1.08% | 8,032 | $2M | $221.49 | -$556K | +178 | +2.3% | |
| 39 | MDT | 1.00% | 21,155 | $2M | $78.28 | -$130K | +290 | +1.4% | |
| 40 | NVT | 1.00% | 9,732 | $2M | $169.65 | $546K | -49 | -0.5% | |
| 41 | MRK | 0.93% | 11,969 | $2M | $128.25 | $114K | -76 | -0.6% | |
| 42 | SBUX | 0.86% | 13,844 | $1M | $102.14 | $190K | -289 | -2.0% | |
| 43 | SAP | 0.80% | 8,520 | $1M | $153.99 | -$52K | +417 | +5.2% | |
| 44 | ACN | 0.79% | 10,509 | $1M | $124.27 | -$819K | -243 | -2.3% | |
| 45 | NVO | 0.53% | 18,330 | $882K | $48.12 | $235K | -66 | -0.4% | |
| 46 | SNY | 0.53% | 20,466 | $875K | $42.75 | -$84K | -89 | -0.4% | |
| 47 | SAN | 0.52% | 61,951 | $856K | $13.82 | $185K | -241 | -0.4% | |
| 48 | BTI | 0.51% | 13,527 | $835K | $61.73 | $43K | -49 | -0.4% | |
| 49 | SHEL | 0.51% | 10,766 | $833K | $77.37 | -$176K | -69 | -0.6% | |
| 50 | NVS | 0.50% | 5,251 | $824K | $156.92 | $28K | -30 | -0.6% | |
| 51 | EQNR | 0.45% | 23,527 | $737K | $31.33 | -$270K | -221 | -0.9% | |
| 52 | RELX | 0.38% | 19,477 | $620K | $31.83 | -$20K | -130 | -0.7% | |
| 53 | UL | 0.29% | 7,834 | $474K | $60.51 | -$2K | -33 | -0.4% | |
| 54 | JQUA | 0.08% | 1,796 | $130K | $72.38 | $22K | — | — | |
| 55 | CGDV | 0.04% | 1,180 | $58K | $49.15 | $9K | — | — | |
| 56 | CGGR | 0.03% | 1,162 | $55K | $47.33 | $10K | — | — | |
| 57 | JIRE | 0.03% | 659 | $54K | $81.94 | $6K | — | — | |
| 58 | DFAE | 0.03% | 1,058 | $43K | $40.64 | $8K | — | — | |
| 59 | JMEE | 0.02% | 517 | $40K | $77.37 | $6K | — | — | |
| 60 | DVY | —% | — | — | — | -$3M | -18,560 | -100.0% | SOLD |
| 61 | COST | —% | — | — | — | -$5M | -4,875 | -100.0% | SOLD |