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BS

Banco Santander Portfolio holdings

AUM $16.1B
1-Year Est. Return 35.02%
This Fund
S&P 500
This Quarter Est. Return
+17.37%
1 Year Est. Return
+35.02%
3 Year Est. Return
+77.1%
5 Year Est. Return
+120.57%
10 Year Est. Return
–
AUM
$8.86B
AUM Growth
+$945M
Cap. Flow
-$300M
Cap. Flow %
-3.38%
Top 10 Hldgs %
70.53%
Holding
411
New
68
Increased
100
Reduced
161
Closed
55

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$197M
2
BIIB icon
Biogen
BIIB
+$64.3M
3
XEL icon
Xcel Energy
XEL
+$52.2M
4
MNST icon
Monster Beverage
MNST
+$45.8M
5
CMG icon
Chipotle Mexican Grill
CMG
+$42.9M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$57.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$57.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$53.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.9M
5
PGR icon
Progressive
PGR
+$34.1M

Sector Composition

Rank Sector Weight
1 Financials 65.24%
2 Miscellaneous 10.9%
3 Healthcare 5.12%
4 Technology 4.56%
5 Consumer Discretionary 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
226
Target
TGT
$70.1B
$1.02M 0.01%
12,745
-945
-7% -$69.1K
VCIT icon
227
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$1.02M 0.01%
11,721
+2,461
+27% +$209K
KEYS icon
228
Keysight
KEYS
$53.3B
$1.01M 0.01%
11,644
+6,989
+150% +$542K
EWT icon
229
iShares MSCI Taiwan ETF
EWT
$11.6B
$1M 0.01%
29,109
+719
+3% +$23.7K
DE icon
230
Deere & Co
DE
$184B
$1M 0.01%
6,270
-7,224
-54% -$1.15M
APC
231
DELISTED
Anadarko Petroleum
APC
$983K 0.01%
21,631
-1,599
-7% -$72.5K
A icon
232
Agilent Technologies
A
$42.4B
$982K 0.01%
12,218
-643
-5% -$48.8K
ADP icon
233
Automatic Data Processing
ADP
$110B
$973K 0.01%
6,146
+809
+15% +$118K
BMY icon
234
Bristol-Myers Squibb
BMY
$130B
$956K 0.01%
20,039
-3,456
-15% -$172K
AEP icon
235
American Electric Power
AEP
$65.7B
$944K 0.01%
11,266
+5,337
+90% +$424K
VOYA icon
236
Voya Financial
VOYA
$9.28B
$929K 0.01%
18,586
+1,426
+8% +$67.7K
ALL icon
237
Allstate
ALL
$65B
$925K 0.01%
9,826
-1,977
-17% -$179K
EBAY icon
238
eBay
EBAY
$48.1B
$924K 0.01%
+24,880
New +$863K
PGR icon
239
Progressive
PGR
$129B
$912K 0.01%
12,645
-497,534
-98% -$34.1M
SCHW
240
Charles Schwab
SCHW
$186B
$906K 0.01%
+21,176
New +$956K
SHW icon
241
Sherwin-Williams
SHW
$78.5B
$906K 0.01%
6,312
-24
-0.4% -$3.34K
PSX icon
242
Phillips 66
PSX
$106B
$904K 0.01%
9,502
-2,422
-20% -$230K
VLO icon
243
Valero Energy
VLO
$114B
$875K 0.01%
10,313
-1,802
-15% -$149K
VCR icon
244
Vanguard Consumer Discretionary ETF
VCR
$5.74B
$867K 0.01%
+5,035
New +$831K
PANW icon
245
Palo Alto Networks
PANW
$307B
$859K 0.01%
21,240
-4,182
-16% -$155K
LRCX icon
246
Lam Research
LRCX
$339B
$854K 0.01%
+47,730
New +$796K
CIG icon
247
CEMIG Preferred Shares
CIG
$6.01B
$847K 0.01%
466,914
+11,613
+3% +$21.9K
DTE icon
248
DTE Energy
DTE
$27.1B
$843K 0.01%
7,941
– –
EWZ icon
249
iShares MSCI Brazil ETF
EWZ
$8.6B
$841K 0.01%
20,528
-111,733
-84% -$4.8M
PPL
250
PPL Corp
PPL
$25B
$838K 0.01%
+26,404
New +$821K
8 9
10
11 12

Similar funds

BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $16B AUM 37.57% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $15.9B AUM 46.78% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Banco Santander's Q1 2019 Portfolio in Review

As of Q1 2019, Banco Santander held 411 positions worth $8.86B, up 12% from $7.91B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Banco Santander withdrew a net $300M in Q1 2019, closing 55 positions and reducing 161 holdings. Its most notable exit was Waste Management, an estimated $30.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 65% of assets, up from 61% a quarter earlier, followed by Miscellaneous and Healthcare.

Against the trend, Banco Santander opened a new position in Xcel Energy worth $55.1M.

  • Banco Santander's largest Q1 2019 buy was Xcel Energy: 980,900 shares worth $55.1M.
  • Banco Santander added most to Visa in Q1 2019, an estimated $197M increase.
  • Banco Santander's biggest Q1 2019 reduction was Microsoft, cutting an estimated $57.6M.
  • Banco Santander fully exited Waste Management in Q1 2019, selling an estimated $30.3M.
  • Banco Santander's ten largest holdings make up 71% of its $8.86B portfolio in Q1 2019.
  • Banco Santander opened 68 new positions and closed 55 in Q1 2019.
  • Banco Santander's portfolio value rose 12% quarter-over-quarter to $8.86B.

Based on Banco Santander's 13F filing for Q1 2019, filed 13 May 2019.