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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
Cap. Flow
-$628M
Cap. Flow %
-7.31%
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
CFG icon
Citizens Financial Group
CFG
+$52.7M
3
C icon
Citigroup
C
+$44.3M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$33M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$31.2M

Top Sells

Rank Stock Value
1
GG
Goldcorp Inc
GG
+$176M
2
GXC icon
State Street SPDR S&P China ETF
GXC
+$138M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$111M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$81.9M
5
VTRS icon
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
KLAC icon
326
KLA
KLAC
$235B
$330K ﹤0.01%
32,190
+9,140
+40% +$99.4K
TAHO
327
DELISTED
Tahoe Resources Inc
TAHO
$329K ﹤0.01%
+66,816
New +$337K
DVN icon
328
Devon Energy
DVN
$51.2B
$325K ﹤0.01%
7,403
-3,019
-29% -$117K
TEX icon
329
Terex
TEX
$7.67B
$322K ﹤0.01%
7,635
-866
-10% -$34.4K
KMB icon
330
Kimberly-Clark
KMB
$37.5B
$317K ﹤0.01%
3,014
-1,268
-30% -$132K
TXN icon
331
Texas Instruments
TXN
$256B
$313K ﹤0.01%
2,841
-2,967
-51% -$321K
APD icon
332
Air Products & Chemicals
APD
$65.6B
$310K ﹤0.01%
+1,992
New +$326K
SPLK
333
DELISTED
Splunk Inc
SPLK
$303K ﹤0.01%
3,057
-675
-18% -$73.4K
STT icon
334
State Street
STT
$49.4B
$295K ﹤0.01%
3,169
-2,572
-45% -$255K
RJF icon
335
Raymond James Financial
RJF
$33.9B
$294K ﹤0.01%
+4,931
New +$306K
SIVB
336
DELISTED
SVB Financial Group
SIVB
$293K ﹤0.01%
1,016
-790
-44% -$232K
CNX icon
337
CNX Resources
CNX
$4.92B
$288K ﹤0.01%
16,221
-1,956
-11% -$31.4K
JEF icon
338
Jefferies Financial Group
JEF
$12.9B
$287K ﹤0.01%
14,109
-1,291
-8% -$27K
PRU icon
339
Prudential Financial
PRU
$43B
$283K ﹤0.01%
3,026
-415
-12% -$41.9K
THO icon
340
Thor Industries
THO
$4.07B
$280K ﹤0.01%
+2,876
New +$293K
GL icon
341
Globe Life
GL
$13.9B
$271K ﹤0.01%
3,323
-176
-5% -$14.9K
LOW icon
342
Lowe's Companies
LOW
$122B
$270K ﹤0.01%
2,820
– –
TSLA icon
343
Tesla
TSLA
$1.21T
$268K ﹤0.01%
11,700
-34,815
-75% -$708K
FFIV icon
344
F5
FFIV
$22.8B
$262K ﹤0.01%
1,520
-1,194
-44% -$199K
OPLN
345
Openlane
OPLN
$4.35B
$262K ﹤0.01%
+12,642
New +$258K
RGA icon
346
Reinsurance Group of America
RGA
$15.8B
$262K ﹤0.01%
1,966
– –
CL icon
347
Colgate-Palmolive
CL
$74.6B
$249K ﹤0.01%
3,846
-6,787
-64% -$444K
PNC icon
348
PNC Financial Services
PNC
$99.6B
$249K ﹤0.01%
1,846
-105
-5% -$15.3K
STZ icon
349
Constellation Brands
STZ
$22.5B
$242K ﹤0.01%
+1,107
New +$250K
TX icon
350
Ternium
TX
$9.57B
$242K ﹤0.01%
+6,940
New +$260K
12 13
14
15 16

Similar funds

Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM

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.