Fund Universe

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☆Banco de Sabadell, S.A

CIK 0001730299 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.235
AUM ($M)
170
Positions
61
Turnover
0.09
Top-10 wt
38%
Herfindahl
0.026
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 62 positions · portfolio value $170M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AVGO funds › BROADCOM INC ADD — 5.1% +0.7% 8.6 22,786 +215 5 —
☆GOOGL funds › ALPHABET INC-CL A ADD — 5.0% +0.7% 8.6 24,048 +244 5 —
☆MSFT funds › MICROSOFT CORP ADD — 4.2% -0.3% 7.1 19,015 +221 5 —
☆JPM funds › JP MORGAN CHASE ADD — 3.7% +0.1% 6.3 19,100 +173 5 —
☆AAPL funds › APPLE INC ADD — 3.6% +0.2% 6.2 21,430 +228 5 —
☆ETN funds › EATON CORP PLC ADD — 3.5% +0.3% 6.0 13,983 +105 5 —
☆BAC funds › BANK OF AMERICA CORP ADD — 3.5% +0.3% 5.9 103,797 +978 5 —
☆CSCO funds › CISCO SYSTEMS INC TRIM — 3.2% +0.8% 5.4 46,221 -1,228 5 —
☆LLY funds › LILLY ELI AND CO ADD — 3.0% +0.5% 5.1 4,248 +34 5 —
☆ASML funds › ASML HOLDING NV ADD — 2.8% +0.9% 4.8 2,424 +41 5 —
☆AMZN funds › AMAZONCOM INC ADD — 2.8% +0.3% 4.8 20,242 +1,043 5 —
☆DGRW funds › WISDOMTREE US QUALITY DV GRWTH ADD — 2.8% +0.7% 4.8 49,805 +12,324 3 —
☆NVDA funds › NVIDIA CORP ADD — 2.8% +0.6% 4.7 23,624 +3,950 2 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 2.7% -0.5% 4.6 4,897 +22 5 —
☆ADI funds › ANALOG DEVICES INC ADD — 2.5% +0.4% 4.3 10,793 +100 5 —
☆MA funds › MASTERCARD INC ADD — 2.5% -0.2% 4.3 8,297 +66 5 —
☆VLO funds › VALERO ENERGY CORP TRIM — 2.1% -0.6% 3.5 13,482 -2,242 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 2.0% -0.3% 3.5 39,508 +545 5 —
☆META funds › META PLATFORMS INC ADD — 2.0% +0.2% 3.4 6,054 +986 5 —
☆KO funds › COCA COLA CO ADD — 1.9% -0.1% 3.3 40,607 +203 5 —
☆JNJ funds › JOHNSON AND JOHNSON TRIM — 1.9% -0.4% 3.3 12,879 -1,675 5 —
☆BLK funds › BLACKROCK INC ADD — 1.9% -0.2% 3.3 3,375 +38 5 —
☆USB funds › US BANCORP ADD — 1.8% +0.1% 3.0 50,068 +924 4 —
☆TJX funds › TJX COMPANIES INC ADD — 1.8% -0.3% 3.0 19,852 +177 5 —
☆TXN funds › TEXAS INSTRUMENTS ADD — 1.8% +0.5% 3.0 10,077 +80 5 —
☆EUFN funds › ISHARES MSCI EUROPE FINANCIALS-ETF TRIM — 1.7% +0.0% 2.9 75,314 -414 5 —
☆MCD funds › MCDONALDS CORP ADD — 1.6% -0.1% 2.8 10,390 +1,609 5 —
☆HD funds › HOME DEPOT INC ADD — 1.6% +0.2% 2.7 7,655 +1,176 5 —
☆WMT funds › WALMART INC ADD — 1.6% -0.2% 2.7 23,487 +1,841 5 —
☆CSX funds › CSX CORP ADD — 1.5% +0.1% 2.6 53,835 +567 5 —
☆CVX funds › CHEVRON CORP ADD — 1.5% -0.6% 2.5 15,137 +86 5 —
☆AMGN funds › AMGEN INC ADD — 1.5% -0.1% 2.5 6,877 +73 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 1.4% -0.1% 2.4 4,684 +53 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS INC ADD — 1.2% -0.1% 2.1 7,042 +84 5 —
☆GE funds › GENERAL ELECTRIC CO ADD — 1.2% +0.4% 2.0 5,452 +1,069 2 —
☆UNP funds › UNION PACIFIC CORPORATION ADD — 1.2% +0.0% 2.0 7,403 +85 5 —
☆SYK funds › STRYKER CORP ADD — 1.1% -0.2% 1.8 5,843 +74 5 —
☆QCOM funds › QUALCOMM INC ADD — 1.1% +0.2% 1.8 9,871 +94 5 —
☆CME funds › CME GROUP INC ADD — 1.0% -0.5% 1.8 8,032 +178 4 —
☆MDT funds › MEDTRONIC PLC ADD — 1.0% -0.2% 1.7 21,155 +290 5 —
☆NVT funds › NVENT ELECTRIC PLC TRIM — 1.0% +0.2% 1.7 9,732 -49 5 —
☆MRK funds › MERCK AND CO INC TRIM — 0.9% -0.0% 1.5 11,969 -76 5 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.8% +0.0% 1.4 13,844 -289 5 —
☆SAP funds › SAP AG-SPONS ADR ADD — 0.8% -0.1% 1.3 8,520 +417 5 —
☆ACN funds › ACCENTURE PLC - CL A TRIM — 0.8% -0.6% 1.3 10,509 -243 5 —
☆TEL funds › TE CONNECTIVITY PLC TRIM — 0.5% -0.1% 0.9 4,651 -28 5 —
☆NVO funds › NOVO-NORDISK A S-SPONS ADR TRIM — 0.5% +0.1% 0.9 18,330 -66 5 —
☆SNY funds › SANOFI-AVENTIS-ADR TRIM — 0.5% -0.1% 0.9 20,466 -89 5 —
☆SAN funds › BANCO SANTANDER-ADR TRIM — 0.5% +0.1% 0.9 61,951 -241 2 —
☆BTI funds › BRITISH AMERICAN TOBACCO PLC ADR TRIM — 0.5% -0.0% 0.8 13,527 -49 5 —
☆SHEL funds › SHELL PLC- ADR TRIM — 0.5% -0.2% 0.8 10,766 -69 5 —
☆NVS funds › NOVARTIS AG-ADR TRIM — 0.5% -0.0% 0.8 5,251 -30 5 —
☆EQNR funds › EQUINOR ASA NPV - ADR TRIM — 0.4% -0.2% 0.7 23,527 -221 5 —
☆RELX funds › RELX PLC SPON ADR TRIM — 0.4% -0.1% 0.6 19,477 -130 5 —
☆UL funds › UNILEVER PLC-ADR TRIM — 0.3% -0.0% 0.5 7,834 -33 3 —
☆JQUA funds › JPMORGAN US QUALITY FACTOR ETF HOLD — 0.1% +0.0% 0.1 1,796 +0 5 —
☆CGDV funds › CAP GROUP DIVIDEND VALUE HOLD — 0.0% +0.0% 0.1 1,180 +0 5 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF HOLD — 0.0% +0.0% 0.1 1,162 +0 5 —
☆JIRE funds › JPMORGAN INT RES ENH EQTY ETF HOLD — 0.0% -0.0% 0.1 659 +0 5 —
☆DFAE funds › DIMENSIONAL EMERGING CORE EQ ETF HOLD — 0.0% +0.0% 0.0 1,058 +0 5 —
☆JMEE funds › JPM SMA MID CAP EN EQ ET ETF HOLD — 0.0% +0.0% 0.0 517 +0 5 —
☆DVY funds › ISHARES DJ SELECT DIVIDEND INDEX EXIT — 0.0% -1.9% 0.0 0 -18,560 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 170 61 0.09 38% 0.026 0.235 — in
2026Q1 151 62 0.10 35% 0.024 0.189 — in
2025Q4 153 63 0.07 38% 0.025 0.218 — in
2025Q3 151 64 0.07 37% 0.024 0.219 — in
2025Q2 145 64 0.09 35% 0.023 0.201 — entered
2025Q1 132 57 0.00 34% 0.023 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status