We are live on
!
Find out more
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
(-9.7%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
66.61%
Holding
386
New
31
Increased
132
Reduced
142
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$67.5M |
| 2 |
UBS Group
UBS
|
+$61.1M |
| 3 |
Microsoft
MSFT
|
+$60.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$52.9M |
| 5 |
Progressive
PGR
|
+$33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$76.3M |
| 2 |
American Electric Power
AEP
|
+$47.4M |
| 3 |
Coca-Cola
KO
|
+$46.8M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$33.8M |
| 5 |
ConocoPhillips
COP
|
+$31.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 60.95% |
| 2 | Healthcare | 5.39% |
| 3 | Technology | 5.04% |
| 4 | Communication Services | 3.72% |
| 5 | Consumer Discretionary | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
VF Corp
VFC
$5.8B
| – | – |
-2,628
| Closed | -$231K |
|
377
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
| – | – |
-58,656
| Closed | -$7.83M |
|
378
Whirlpool
WHR
$2.45B
| – | – |
-4,275
| Closed | -$508K |
|
379
Zebra Technologies
ZBRA
$13.5B
| – | – |
-4,684
| Closed | -$828K |
|
|
SPLK
380
DELISTED
Splunk Inc
SPLK
| – | – |
-3,701
| Closed | -$447K |
|
|
FLIR
381
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| – | – |
-13,367
| Closed | -$822K |
|
|
ZAYO
382
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| – | – |
-9,122
| Closed | -$317K |
|
|
WCG
383
DELISTED
Wellcare Health Plans, Inc.
WCG
| – | – |
-2,673
| Closed | -$857K |
|
|
ESRX
384
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-802,616
| Closed | -$76.3M |
|
|
AET
385
DELISTED
Aetna Inc
AET
| – | – |
-1,301
| Closed | -$264K |
|
|
SBNY
386
DELISTED
Signature Bank
SBNY
| – | – |
-7,407
| Closed | -$851K |
|
Similar funds
CCMG
LCOV
UCFA
MG
IG
CLGM
LCIP
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 Healthcare and Technology.
- 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.