Asset Manager
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Banco de Sabadell, S.A
1111 BRICKELL AVENUE SUITE#3010, MIAMI, FL 33131 • 305-350-1200
Market Value
$145M
+4.6%
Holdings
63
New Purchases
2
Added To
10
Closed
2
Reduced
42
Top 10 Concentration
38.1%
Turnover
6.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CME | 1.45% | 0.00% | +1.45% | $2M |
| USB | 1.14% | 0.00% | +1.14% | $2M |
| GOOGL | 4.01% | 3.06% | +0.95% | $6M |
| MSFT | 5.15% | 4.52% | +0.63% | $7M |
| TMO | 1.18% | 0.73% | +0.45% | $2M |
| AVGO | 5.55% | 5.17% | +0.37% | $8M |
| META | 2.44% | 2.10% | +0.34% | $4M |
| JNJ | 1.97% | 1.71% | +0.26% | $3M |
| WMT | 1.19% | 1.00% | +0.20% | $2M |
| EUFN | 1.55% | 1.41% | +0.13% | $2M |
| BLK | 2.69% | 2.55% | +0.13% | $4M |
| JPM | 4.49% | 4.36% | +0.13% | $7M |
| TJX | 1.97% | 1.87% | +0.11% | $3M |
| BAC | 3.36% | 3.26% | +0.10% | $5M |
| AMZN | 2.23% | 2.13% | +0.10% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SYY | 0.00% | 0.79% | -0.79% | $0 |
| PEP | 0.00% | 0.71% | -0.71% | $0 |
| NOBL | 1.81% | 2.40% | -0.59% | $3M |
| TXN | 1.27% | 1.83% | -0.56% | $2M |
| SYK | 1.13% | 1.62% | -0.48% | $2M |
| SAP | 1.42% | 1.84% | -0.42% | $2M |
| ETN | 3.45% | 3.86% | -0.41% | $5M |
| ACN | 1.91% | 2.22% | -0.31% | $3M |
| NVO | 0.69% | 0.98% | -0.30% | $999K |
| KO | 1.86% | 2.07% | -0.21% | $3M |
| SHEL | 0.53% | 0.73% | -0.20% | $762K |
| LLY | 2.44% | 2.63% | -0.19% | $4M |
| RELX | 0.63% | 0.82% | -0.19% | $920K |
| SBUX | 1.42% | 1.61% | -0.18% | $2M |
| CSCO | 2.24% | 2.40% | -0.16% | $3M |
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 | 27 | $88M | 60.7% |
| Large Cap | 33 | $55M | 37.7% |
| Mid Cap | 3 | $2M | 1.6% |
Portfolio Analytics
Avg Market Cap
$503.6B
Median Market Cap
$165.7B
Avg P/E
27.5
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
0.79
# Stocks
54
# ETFs / Funds
9
Top Holdings (63 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | 5.55% | 24,369 | $8M | $329.89 | $871K | -1,614 | -6.2% | |
| 2 | MSFT | 5.15% | 14,414 | $7M | $517.97 | $1M | +1,802 | +14.3% | |
| 3 | JPM | 4.49% | 20,630 | $7M | $315.41 | $468K | -195 | -0.9% | |
| 4 | GOOGL | 4.01% | 23,914 | $6M | $243.12 | $2M | -146 | -0.6% | |
| 5 | AAPL | 3.47% | 19,769 | $5M | $254.64 | $349K | -3,081 | -13.5% | |
| 6 | ETN | 3.45% | 13,381 | $5M | $373.59 | -$344K | -1,594 | -10.6% | |
| 7 | BAC | 3.36% | 94,452 | $5M | $51.65 | $357K | -945 | -1.0% | |
| 8 | MA | 3.22% | 8,213 | $5M | $568.73 | $23K | -62 | -0.8% | |
| 9 | DVY | 2.70% | 27,528 | $4M | $142.11 | $280K | +202 | +0.7% | |
| 10 | BLK | 2.69% | 3,345 | $4M | $1,164.13 | $359K | -27 | -0.8% | |
| 11 | LLY | 2.44% | 4,643 | $4M | $763.08 | -$104K | -37 | -0.8% | |
| 12 | META | 2.44% | 4,815 | $4M | $733.96 | $624K | +869 | +22.0% | |
| 13 | CSCO | 2.24% | 47,443 | $3M | $68.36 | -$78K | -406 | -0.8% | |
| 14 | AMZN | 2.23% | 14,705 | $3M | $219.52 | $282K | +1,296 | +9.7% | |
| 15 | NEE | 2.21% | 42,518 | $3M | $75.43 | $233K | -368 | -0.9% | |
| 16 | MCD | 2.00% | 9,522 | $3M | $304.14 | $108K | — | — | |
| 17 | TJX | 1.97% | 19,780 | $3M | $144.64 | $274K | -1,171 | -5.6% | |
| 18 | JNJ | 1.97% | 15,397 | $3M | $185.69 | $487K | -159 | -1.0% | |
| 19 | ADI | 1.95% | 11,527 | $3M | $245.77 | $55K | -121 | -1.0% | |
| 20 | ACN | 1.91% | 11,258 | $3M | $246.14 | -$301K | +972 | +9.4% | |
| 21 | KO | 1.86% | 40,575 | $3M | $66.30 | -$172K | +153 | +0.4% | |
| 22 | NOBL | 1.81% | 25,491 | $3M | $102.82 | -$703K | -7,546 | -22.8% | |
| 23 | HD | 1.80% | 6,463 | $3M | $404.61 | $35K | -571 | -8.1% | |
| 24 | ASML | 1.78% | 2,658 | $3M | $968.40 | $237K | -261 | -8.9% | |
| 25 | VLO | 1.69% | 14,383 | $2M | $170.20 | $228K | -2,134 | -12.9% | |
| 26 | CVX | 1.61% | 14,983 | $2M | $155.38 | $183K | -5 | -0.0% | |
| 27 | EUFN | 1.55% | 65,273 | $2M | $34.39 | $286K | +3,376 | +5.5% | |
| 28 | MDT | 1.52% | 23,172 | $2M | $95.20 | -$72K | -2,969 | -11.4% | |
| 29 | PG | 1.46% | 13,780 | $2M | $153.85 | -$79K | -42 | -0.3% | |
| 30 | CME | 1.45% | 7,789 | $2M | $270.12 | — | +7,789 | — | NEW |
| 31 | AMGN | 1.44% | 7,424 | $2M | $282.06 | $4K | -65 | -0.9% | |
| 32 | UNH | 1.43% | 5,983 | $2M | $345.65 | $148K | -189 | -3.1% | |
| 33 | SBUX | 1.42% | 24,434 | $2M | $84.51 | -$160K | +144 | +0.6% | |
| 34 | SAP | 1.42% | 7,704 | $2M | $267.13 | -$491K | -683 | -8.1% | |
| 35 | QCOM | 1.36% | 11,866 | $2M | $166.19 | -$125K | -1,345 | -10.2% | |
| 36 | APD | 1.31% | 6,969 | $2M | $273.50 | -$75K | -55 | -0.8% | |
| 37 | CSX | 1.31% | 53,498 | $2M | $35.48 | $137K | -496 | -0.9% | |
| 38 | TXN | 1.27% | 10,038 | $2M | $184.00 | -$688K | -2,179 | -17.8% | |
| 39 | UNP | 1.24% | 7,604 | $2M | $236.72 | $20K | -138 | -1.8% | |
| 40 | WMT | 1.19% | 16,759 | $2M | $103.35 | $353K | +2,636 | +18.7% | |
| 41 | TMO | 1.18% | 3,515 | $2M | $485.35 | $697K | +1,023 | +41.0% | |
| 42 | USB | 1.14% | 34,095 | $2M | $48.34 | — | +34,095 | — | NEW |
| 43 | SYK | 1.13% | 4,450 | $2M | $369.21 | -$598K | -1,215 | -21.4% | |
| 44 | NKE | 0.77% | 16,126 | $1M | $69.45 | -$72K | -672 | -4.0% | |
| 45 | MRK | 0.70% | 12,055 | $1M | $84.03 | $51K | -88 | -0.7% | |
| 46 | NVO | 0.69% | 18,013 | $999K | $55.46 | -$365K | -1,719 | -8.7% | |
| 47 | RELX | 0.63% | 19,233 | $920K | $47.83 | -$217K | -1,687 | -8.1% | |
| 48 | DIS | 0.61% | 7,661 | $881K | $115.00 | -$68K | -2 | -0.0% | |
| 49 | NVT | 0.60% | 8,849 | $873K | $98.66 | $162K | -844 | -8.7% | |
| 50 | SNY | 0.56% | 17,271 | $818K | $47.36 | -$89K | -1,527 | -8.1% | |
| 51 | SHEL | 0.53% | 10,628 | $762K | $71.70 | -$247K | -3,730 | -26.0% | |
| 52 | NVS | 0.50% | 5,720 | $732K | $127.97 | -$107K | -1,216 | -17.5% | |
| 53 | BTI | 0.49% | 13,315 | $710K | $53.32 | -$33K | -2,363 | -15.1% | |
| 54 | UNLYF | 0.46% | 11,376 | $672K | $59.07 | -$82K | -952 | -7.7% | |
| 55 | EQNR | 0.39% | 23,338 | $568K | $24.34 | -$74K | -2,065 | -8.1% | |
| 56 | JQUA | 0.08% | 1,796 | $113K | $62.92 | $5K | — | — | |
| 57 | CGGR | 0.04% | 1,162 | $51K | $43.89 | $4K | — | — | |
| 58 | CGDV | 0.03% | 1,180 | $50K | $42.37 | $3K | — | — | |
| 59 | JIRE | 0.03% | 659 | $48K | $72.84 | $1K | — | — | |
| 60 | DFAE | 0.02% | 1,058 | $33K | $31.19 | $2K | — | — | |
| 61 | JMEE | 0.02% | 517 | $33K | $63.83 | $2K | — | — | |
| 62 | SYY | —% | — | — | — | -$1M | -14,474 | -100.0% | SOLD |
| 63 | PEP | —% | — | — | — | -$982K | -7,450 | -100.0% | SOLD |