Asset Manager
← All Institutions
Banco de Sabadell, S.A
1111 BRICKELL AVENUE SUITE#3010, MIAMI, FL 33131 • 305-350-1200
Market Value
$152M
+4.7%
Holdings
64
+1
New Purchases
3
Added To
6
Closed
3
Reduced
46
Top 10 Concentration
38.1%
Turnover
9.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COST | 2.87% | 0.00% | +2.87% | $4M |
| DGRW | 1.99% | 0.00% | +1.99% | $3M |
| GOOGL | 4.83% | 4.01% | +0.82% | $7M |
| LLY | 3.22% | 2.44% | +0.77% | $5M |
| TMO | 1.74% | 1.18% | +0.56% | $3M |
| UL | 0.44% | 0.00% | +0.44% | $664K |
| USB | 1.54% | 1.14% | +0.41% | $2M |
| AMZN | 2.44% | 2.23% | +0.22% | $4M |
| WMT | 1.38% | 1.19% | +0.19% | $2M |
| AMGN | 1.57% | 1.44% | +0.12% | $2M |
| MRK | 0.82% | 0.70% | +0.12% | $1M |
| CSCO | 2.36% | 2.24% | +0.12% | $4M |
| JNJ | 2.05% | 1.97% | +0.08% | $3M |
| EUFN | 1.58% | 1.55% | +0.03% | $2M |
| BAC | 3.38% | 3.36% | +0.01% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NOBL | 0.00% | 1.81% | -1.81% | $0 |
| NKE | 0.00% | 0.77% | -0.77% | $0 |
| ETN | 2.77% | 3.45% | -0.68% | $4M |
| UNLYF | 0.00% | 0.46% | -0.46% | $0 |
| DVY | 2.30% | 2.70% | -0.40% | $3M |
| MSFT | 4.76% | 5.15% | -0.39% | $7M |
| BLK | 2.31% | 2.69% | -0.38% | $4M |
| HD | 1.44% | 1.80% | -0.36% | $2M |
| META | 2.16% | 2.44% | -0.28% | $3M |
| QCOM | 1.08% | 1.36% | -0.28% | $2M |
| MCD | 1.74% | 2.00% | -0.26% | $3M |
| PG | 1.25% | 1.46% | -0.21% | $2M |
| APD | 1.12% | 1.31% | -0.20% | $2M |
| SAP | 1.23% | 1.42% | -0.19% | $2M |
| JPM | 4.30% | 4.49% | -0.19% | $7M |
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 | $97M | 64.2% |
| Large Cap | 33 | $52M | 34.2% |
| Mid Cap | 3 | $3M | 1.7% |
Portfolio Analytics
Avg Market Cap
$501.1B
Median Market Cap
$165.5B
Avg P/E
27.8
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
0.79
# Stocks
54
# ETFs / Funds
10
Top Holdings (64 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | 5.44% | 23,870 | $8M | $346.08 | $222K | -499 | -2.0% | |
| 2 | GOOGL | 4.83% | 23,436 | $7M | $313.02 | $2M | -478 | -2.0% | |
| 3 | MSFT | 4.76% | 14,938 | $7M | $483.87 | -$238K | +524 | +3.6% | |
| 4 | JPM | 4.30% | 20,281 | $7M | $322.07 | $25K | -349 | -1.7% | |
| 5 | AAPL | 3.47% | 19,407 | $5M | $271.76 | $240K | -362 | -1.8% | |
| 6 | BAC | 3.38% | 93,230 | $5M | $54.96 | $246K | -1,222 | -1.3% | |
| 7 | LLY | 3.22% | 4,545 | $5M | $1,074.15 | $1M | -98 | -2.1% | |
| 8 | MA | 3.04% | 8,083 | $5M | $571.20 | -$54K | -130 | -1.6% | |
| 9 | COST | 2.87% | 5,046 | $4M | $862.07 | — | +5,046 | — | NEW |
| 10 | ETN | 2.77% | 13,174 | $4M | $318.66 | -$801K | -207 | -1.6% | |
| 11 | AMZN | 2.44% | 16,079 | $4M | $230.74 | $482K | +1,374 | +9.3% | |
| 12 | CSCO | 2.36% | 46,540 | $4M | $76.88 | $335K | -903 | -1.9% | |
| 13 | BLK | 2.31% | 3,279 | $4M | $1,069.53 | -$387K | -66 | -2.0% | |
| 14 | DVY | 2.30% | 24,726 | $3M | $141.19 | -$421K | -2,802 | -10.2% | |
| 15 | NEE | 2.20% | 41,581 | $3M | $80.40 | $136K | -937 | -2.2% | |
| 16 | META | 2.16% | 4,973 | $3M | $659.56 | -$254K | +158 | +3.3% | |
| 17 | JNJ | 2.05% | 15,088 | $3M | $206.65 | $259K | -309 | -2.0% | |
| 18 | DGRW | 1.99% | 33,801 | $3M | $89.32 | — | +33,801 | — | NEW |
| 19 | TJX | 1.96% | 19,375 | $3M | $153.55 | $114K | -405 | -2.0% | |
| 20 | ADI | 1.88% | 10,551 | $3M | $271.06 | $27K | -976 | -8.5% | |
| 21 | ACN | 1.86% | 10,533 | $3M | $268.49 | $57K | -725 | -6.4% | |
| 22 | KO | 1.83% | 39,785 | $3M | $69.95 | $93K | -790 | -1.9% | |
| 23 | ASML | 1.76% | 2,500 | $3M | $1,069.60 | $100K | -158 | -5.9% | |
| 24 | MCD | 1.74% | 8,636 | $3M | $306.04 | -$253K | -886 | -9.3% | |
| 25 | TMO | 1.74% | 4,547 | $3M | $579.94 | $931K | +1,032 | +29.4% | |
| 26 | EUFN | 1.58% | 64,683 | $2M | $37.13 | $157K | -590 | -0.9% | |
| 27 | AMGN | 1.57% | 7,272 | $2M | $327.56 | $288K | -152 | -2.0% | |
| 28 | USB | 1.54% | 43,890 | $2M | $53.34 | $693K | +9,795 | +28.7% | |
| 29 | VLO | 1.51% | 14,103 | $2M | $162.45 | -$157K | -280 | -1.9% | |
| 30 | CVX | 1.49% | 14,798 | $2M | $152.59 | -$70K | -185 | -1.2% | |
| 31 | HD | 1.44% | 6,363 | $2M | $343.71 | -$428K | -100 | -1.6% | |
| 32 | MDT | 1.44% | 22,700 | $2M | $96.04 | -$26K | -472 | -2.0% | |
| 33 | CME | 1.39% | 7,716 | $2M | $273.59 | $7K | -73 | -0.9% | |
| 34 | WMT | 1.38% | 18,870 | $2M | $111.13 | $365K | +2,111 | +12.6% | |
| 35 | SBUX | 1.33% | 23,946 | $2M | $84.19 | -$49K | -488 | -2.0% | |
| 36 | UNH | 1.29% | 5,932 | $2M | $329.74 | -$112K | -51 | -0.8% | |
| 37 | PG | 1.25% | 13,260 | $2M | $143.67 | -$215K | -520 | -3.8% | |
| 38 | CSX | 1.25% | 52,516 | $2M | $36.24 | $5K | -982 | -1.8% | |
| 39 | SAP | 1.23% | 7,657 | $2M | $243.05 | -$197K | -47 | -0.6% | |
| 40 | UNP | 1.15% | 7,558 | $2M | $230.88 | -$55K | -46 | -0.6% | |
| 41 | TXN | 1.12% | 9,835 | $2M | $173.26 | -$143K | -203 | -2.0% | |
| 42 | APD | 1.12% | 6,840 | $2M | $247.51 | -$213K | -129 | -1.9% | |
| 43 | QCOM | 1.08% | 9,615 | $2M | $171.09 | -$327K | -2,251 | -19.0% | |
| 44 | SYK | 1.01% | 4,371 | $2M | $350.49 | -$111K | -79 | -1.8% | |
| 45 | MRK | 0.82% | 11,836 | $1M | $105.19 | $232K | -219 | -1.8% | |
| 46 | NVO | 0.60% | 17,900 | $911K | $50.89 | -$88K | -113 | -0.6% | |
| 47 | NVT | 0.59% | 8,767 | $891K | $101.63 | $18K | -82 | -0.9% | |
| 48 | DIS | 0.57% | 7,515 | $860K | $114.44 | -$21K | -146 | -1.9% | |
| 49 | SNY | 0.55% | 17,090 | $828K | $48.45 | $10K | -181 | -1.1% | |
| 50 | NVS | 0.51% | 5,670 | $781K | $137.74 | $49K | -50 | -0.9% | |
| 51 | SHEL | 0.51% | 10,535 | $773K | $73.37 | $11K | -93 | -0.9% | |
| 52 | RELX | 0.51% | 19,066 | $770K | $40.39 | -$150K | -167 | -0.9% | |
| 53 | BTI | 0.49% | 13,199 | $748K | $56.67 | $38K | -116 | -0.9% | |
| 54 | UL | 0.44% | 10,071 | $664K | $65.93 | — | +10,071 | — | NEW |
| 55 | EQNR | 0.36% | 23,101 | $544K | $23.55 | -$24K | -237 | -1.0% | |
| 56 | JQUA | 0.07% | 1,796 | $113K | $62.92 | — | — | — | |
| 57 | CGGR | 0.03% | 1,162 | $52K | $44.75 | $1K | — | — | |
| 58 | CGDV | 0.03% | 1,180 | $51K | $43.22 | $1K | — | — | |
| 59 | JIRE | 0.03% | 659 | $49K | $74.36 | $1K | — | — | |
| 60 | DFAE | 0.02% | 1,058 | $34K | $32.14 | $1K | — | — | |
| 61 | JMEE | 0.02% | 517 | $33K | $63.83 | — | — | — | |
| 62 | NOBL | —% | — | — | — | -$3M | -25,491 | -100.0% | SOLD |
| 63 | UNLYF | —% | — | — | — | -$672K | -11,376 | -100.0% | SOLD |
| 64 | NKE | —% | — | — | — | -$1M | -16,126 | -100.0% | SOLD |