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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 | |
|---|---|---|---|---|---|---|
351
Energizer
ENR
$1.48B
| $238K | ﹤0.01% |
3,785
-428
| -10% | -$25.2K |
|
|
LEXEA
352
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $231K | ﹤0.01% |
5,249
-1,320
| -20% | -$55.1K |
|
353
Valero Energy
VLO
$90.3B
| $229K | ﹤0.01% |
2,062
-6,811
| -77% | -$764K |
|
|
TIF
354
DELISTED
Tiffany & Co.
TIF
| $228K | ﹤0.01% |
1,733
-521
| -23% | -$59.5K |
|
355
Alcoa
AA
$11.3B
| $227K | ﹤0.01% |
4,851
-551
| -10% | -$27.7K |
|
|
BNY
356
Bank of New York Mellon
BNY
$105B
| $226K | ﹤0.01% |
4,190
-526
| -11% | -$29K |
|
357
Illinois Tool Works
ITW
$84B
| $221K | ﹤0.01% |
1,596
+108
| +7% | +$16K |
|
358
Baxter International
BAX
$12.8B
| $217K | ﹤0.01% |
2,945
-202
| -6% | -$14.2K |
|
359
Target
TGT
$66.8B
| $217K | ﹤0.01% |
2,855
-408
| -13% | -$30K |
|
360
Kinder Morgan
KMI
$71.2B
| $216K | ﹤0.01% |
12,216
| – | – |
|
|
MRSH
361
Marsh
MRSH
$94.5B
| $214K | ﹤0.01% |
2,615
-181
| -6% | -$14.8K |
|
362
Republic Services
RSG
$68.2B
| $211K | ﹤0.01% |
+3,088
| New | +$208K |
|
363
United States Oil Fund
USO
$2.14B
| $210K | ﹤0.01% |
1,740
-925
| -35% | -$102K |
|
364
Truist Financial
TFC
$64.6B
| $208K | ﹤0.01% |
4,130
-273
| -6% | -$14.5K |
|
365
Wipro
WIT
$19.2B
| $208K | ﹤0.01% |
115,733
-2,134
| -2% | -$3.88K |
|
|
CLR
366
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $207K | ﹤0.01% |
+3,198
| New | +$207K |
|
367
Sysco
SYY
$41B
| $206K | ﹤0.01% |
3,020
-461
| -13% | -$29.4K |
|
368
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $205K | ﹤0.01% |
+2,620
| New | +$205K |
|
369
Sun Communities
SUI
$15.5B
| $205K | ﹤0.01% |
+2,096
| New | +$197K |
|
370
Thermo Fisher Scientific
TMO
$215B
| $205K | ﹤0.01% |
989
| – | – |
|
371
News Corp Class A
NWSA
$15.6B
| $185K | ﹤0.01% |
+11,907
| New | +$188K |
|
|
CY
372
DELISTED
Cypress Semiconductor
CY
| $178K | ﹤0.01% |
+11,406
| New | +$188K |
|
|
GG
373
DELISTED
Goldcorp Inc
GG
| $174K | ﹤0.01% |
12,688
-12,675,312
| -100% | -$176M |
|
374
Annaly Capital Management
NLY
$17.4B
| $162K | ﹤0.01% |
3,935
| – | – |
|
|
B
375
Barrick Mining
B
$59.8B
| $140K | ﹤0.01% |
+10,632
| New | +$139K |
|
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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.