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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
-11.72%
1 Year Est. Return
+35.02%
3 Year Est. Return
+77.1%
5 Year Est. Return
+120.57%
10 Year Est. Return
–
AUM
$7.91B
AUM Growth
-$850M
Cap. Flow
+$229M
Cap. Flow %
2.89%
Top 10 Hldgs %
66.61%
Holding
386
New
31
Increased
132
Reduced
142
Closed
43

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$67.5M
2
UBS icon
UBS Group
UBS
+$61.1M
3
MSFT icon
Microsoft
MSFT
+$60.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$52.9M
5
PGR icon
Progressive
PGR
+$33M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$76.3M
2
AEP icon
American Electric Power
AEP
+$47.4M
3
KO icon
Coca-Cola
KO
+$46.8M
4
CTXS
Citrix Systems Inc
CTXS
+$33.8M
5
COP icon
ConocoPhillips
COP
+$31.5M

Sector Composition

Rank Sector Weight
1 Financials 60.96%
2 Miscellaneous 14.3%
3 Healthcare 5.42%
4 Technology 5.04%
5 Communication Services 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNP icon
351
CenterPoint Energy
CNP
$25B
– –
-33,325
Closed -$921K
DFE icon
352
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
– –
-56,960
Closed -$3.61M
DFS
353
DELISTED
Discover Financial Services
DFS
– –
-49,334
Closed -$3.77M
DIA icon
354
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
– –
-4,273
Closed -$1.13M
DUK icon
355
Duke Energy
DUK
$92B
– –
-2,649
Closed -$212K
ELP
356
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-186,463
Closed -$393K
VMRK
357
Vivmark Residential
VMRK
$50.8B
– –
-14,021
Closed -$929K
ES icon
358
Eversource Energy
ES
$25.4B
– –
-195,714
Closed -$12M
EW icon
359
Edwards Lifesciences
EW
$49.4B
– –
-3,945
Closed -$229K
FITB
360
Fifth Third Bancorp
FITB
$49.7B
– –
-31,348
Closed -$875K
HAL icon
361
Halliburton
HAL
$29.9B
– –
-15,288
Closed -$620K
IJH icon
362
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-45,650
Closed -$1.84M
LRCX icon
363
Lam Research
LRCX
$334B
– –
-60,110
Closed -$912K
MAN icon
364
ManpowerGroup
MAN
$2.72B
– –
-2,745
Closed -$236K
NOC icon
365
Northrop Grumman
NOC
$75.6B
– –
-44,000
Closed -$14M
NUE icon
366
Nucor
NUE
$58.5B
– –
-14,272
Closed -$906K
PK icon
367
Park Hotels & Resorts
PK
$3.07B
– –
-25,341
Closed -$832K
PNC icon
368
PNC Financial Services
PNC
$96.1B
– –
-1,846
Closed -$251K
PWR icon
369
Quanta Services
PWR
$92B
– –
-105,800
Closed -$3.53M
SPDW icon
370
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
– –
-36,203
Closed -$1.11M
SPG icon
371
Simon Property Group
SPG
$66B
– –
-1,308
Closed -$231K
STLD icon
372
Steel Dynamics
STLD
$34B
– –
-7,676
Closed -$347K
TK icon
373
Teekay
TK
$1.25B
– –
-16,860
Closed -$114K
TMUS icon
374
T-Mobile US
TMUS
$195B
– –
-9,209
Closed -$646K
TXN icon
375
Texas Instruments
TXN
$240B
– –
-5,761
Closed -$618K
12 13 14
15
16

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 Q4 2018 Portfolio in Review

As of Q4 2018, Banco Santander held 386 positions worth $7.91B, down 9.7% from $8.76B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Banco Santander's Q4 2018 filing shows 31 new, 132 increased, 142 reduced and 43 closed positions. Its largest new stake was UBS Group: 4,503,970 shares worth $56M. The largest sale was Express Scripts Holding Company, an estimated $76.3M.

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

  • Banco Santander's largest Q4 2018 buy was UBS Group: 4,503,970 shares worth $56M.
  • Banco Santander added most to Apple in Q4 2018, an estimated $67.5M increase.
  • Banco Santander's biggest Q4 2018 reduction was American Electric Power, cutting an estimated $47.4M.
  • Banco Santander fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $76.3M.
  • Banco Santander's ten largest holdings make up 67% of its $7.91B portfolio in Q4 2018.
  • Banco Santander opened 31 new positions and closed 43 in Q4 2018.
  • Banco Santander's portfolio value fell 9.7% quarter-over-quarter to $7.91B.

Based on Banco Santander's 13F filing for Q4 2018, filed 12 Feb 2019.