09/30/2019
Top Buys
- Name% Change
- SPY SPDR S&P 500 ETF Trust 1.771%
- VZ Verizon Communications 0.972%
- DLTR Dollar Tree Inc. 0.693%
- ORCL Oracle Corp 0.653%
- WMT Walmart Inc 0.626%
09/30/2019
Top Sells
- Name% Change
- IHI iShares U.S. Medica... 2.183%
- IYC iShares U.S. Consum... 1.448%
- EEM iShares MSCI Emergi... 1.147%
- DHI D.R. Horton, Inc. 0.975%
- DAL Delta Air Lines Inc. 0.738%
09/30/2019
13F Holdings Summary
- Stock% Port
- SPY SPDR S&P 500 ETF Trust 8.6448%
- MSFT Microsoft Corp. 4.0288%
- AAPL Apple Inc 3.5664%
- WMT Walmart Inc 2.0017%
- GOOG Alphabet Inc. Class C 1.984%
09/30/2019
13F Sector Allocation Over Time
09/30/2019
13F Activity
- Market Value $716.943 Million
- Prior Market Value $864.557 Million
- New Purchases50 stocks
- Additional Purchases61 stocks
- Sold out of72 stocks
- Reduced holdings in128 stocks
- Top 10 Holdings % 29.00 %
- Turnover % [1]:36.86%
- Turnover Alt % [2]: 35.29 %
- Time Held Top20:3.90 quarters
- Time Held Top10:2.90 quarters
- Time Held All:4.96 quarters
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
Fund Metrics
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Risk/Reward Analysis
Portfolio Market Cap Analysis
Portfolio Performance
Top 20 equal-weighted holdings. Performance numbers calculated through 2019-11-14
| Performance for Q3 2019: | 10.06% |
| Performance Last 4 Quarters: | 11.23% |
Performance Metrics
Stats are not available for the latest quarter
This lets you look at individual sub managers or subsidiaries within
the 13F filing.
13F Managers
| Name |
|---|
| Sabadell Asset Management, S.A S.G.I.I.C |
| Urquijo Gestion, S.A S.G.I.I.C |
