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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
+9.94%
1 Year Est. Return
+35.02%
3 Year Est. Return
+77.1%
5 Year Est. Return
+120.57%
10 Year Est. Return
–
AUM
$8.58B
AUM Growth
+$35.3M
(+0.41%)
Cap. Flow
-$628M
Cap. Flow
% of AUM
-7.31%
Top 10 Holdings %
Top 10 Hldgs %
65.86%
Holding
446
New
50
Increased
119
Reduced
183
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ABMD
Abiomed Inc
ABMD
|
+$56M |
| 2 |
Citizens Financial Group
CFG
|
+$52.7M |
| 3 |
Citigroup
C
|
+$44.3M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$33M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$31.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GG
Goldcorp Inc
GG
|
+$176M |
| 2 |
State Street SPDR S&P China ETF
GXC
|
+$138M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$111M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$81.9M |
| 5 |
Viatris
VTRS
|
+$60.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 60.24% |
| 2 | Healthcare | 7.15% |
| 3 | Technology | 3.47% |
| 4 | Communication Services | 3.01% |
| 5 | Energy | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Philip Morris
PM
$310B
| $534K | 0.01% |
6,611
+2,720
| +70% | +$231K |
|
|
EGN
277
DELISTED
Energen
EGN
| $530K | 0.01% |
7,278
-6,129
| -46% | -$402K |
|
|
WCG
278
DELISTED
Wellcare Health Plans, Inc.
WCG
| $524K | 0.01% |
2,129
-114
| -5% | -$24.8K |
|
279
Ametek
AME
$53.9B
| $521K | 0.01% |
7,223
+94
| +1% | +$6.96K |
|
280
iShare MSCI Eurozone ETF
EZU
$9.38B
| $514K | 0.01% |
12,624
-22,760
| -64% | -$993K |
|
281
Allison Transmission
ALSN
$9.51B
| $509K | 0.01% |
12,569
+1,015
| +9% | +$41.8K |
|
|
FCE.A
282
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $499K | 0.01% |
+21,865
| New | +$448K |
|
283
Abbott
ABT
$188B
| $494K | 0.01% |
8,084
-3,902
| -33% | -$237K |
|
284
Fortinet
FTNT
$112B
| $483K | 0.01% |
+38,695
| New | +$458K |
|
285
Coeur Mining
CDE
$15.1B
| $478K | 0.01% |
+62,845
| New | +$507K |
|
286
CSX Corp
CSX
$94.1B
| $472K | 0.01% |
22,179
-7,938
| -26% | -$163K |
|
287
iShares MSCI Mexico ETF
EWW
$1.89B
| $472K | 0.01% |
10,014
| – | – |
|
288
Delta Air Lines
DAL
$56.7B
| $469K | 0.01% |
9,472
+2,440
| +35% | +$130K |
|
289
Aecom
ACM
$9.45B
| $463K | 0.01% |
14,031
-2,476
| -15% | -$84.9K |
|
290
HF Sinclair
DINO
$16.2B
| $461K | 0.01% |
6,734
+625
| +10% | +$41.6K |
|
291
Charter Communications
CHTR
$17.3B
| $459K | 0.01% |
1,565
+443
| +39% | +$127K |
|
292
CEMIG Preferred Shares
CIG
$6.06B
| $457K | 0.01% |
487,101
+120,748
| +33% | +$131K |
|
293
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
| $454K | 0.01% |
13,901
-16
| -0.1% | -$500 |
|
|
FDC
294
DELISTED
First Data Corporation
FDC
| $454K | 0.01% |
21,711
-2,463
| -10% | -$45.6K |
|
295
Exelon
EXC
$48.1B
| $453K | 0.01% |
14,899
-1,029
| -6% | -$29.5K |
|
296
Norfolk Southern
NSC
$75.5B
| $450K | 0.01% |
+2,985
| New | +$436K |
|
297
Intuit
INTU
$91.2B
| $442K | 0.01% |
2,164
+808
| +60% | +$155K |
|
298
LPL Financial
LPLA
$27B
| $438K | 0.01% |
6,686
-1,226
| -15% | -$80.6K |
|
|
WRK
299
DELISTED
WestRock Company
WRK
| $436K | 0.01% |
7,638
+441
| +6% | +$27K |
|
300
Simon Property Group
SPG
$76.4B
| $432K | 0.01% |
+2,537
| New | +$404K |
|
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Banco Santander's Q2 2018 Portfolio in Review
As of Q2 2018, Banco Santander held 446 positions worth $8.58B, up 0.41% from $8.55B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Banco Santander withdrew a net $628M in Q2 2018, closing 69 positions and reducing 183 holdings. Its most notable exit was Hartford Financial Services, an estimated $33.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 60% of assets, up from 53% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Banco Santander opened a new position in Abiomed Inc worth $63.2M.
- Banco Santander's largest Q2 2018 buy was Abiomed Inc: 154,600 shares worth $63.2M.
- Banco Santander added most to Citizens Financial Group in Q2 2018, an estimated $52.7M increase.
- Banco Santander's biggest Q2 2018 reduction was Goldcorp Inc, cutting an estimated $176M.
- Banco Santander fully exited Hartford Financial Services in Q2 2018, selling an estimated $33.6M.
- Banco Santander's ten largest holdings make up 66% of its $8.58B portfolio in Q2 2018.
- Banco Santander opened 50 new positions and closed 69 in Q2 2018.
- Banco Santander's portfolio value rose 0.41% quarter-over-quarter to $8.58B.
Based on Banco Santander's 13F filing for Q2 2018, filed 14 Aug 2018.