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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
+17.37%
1 Year Est. Return
+35.02%
3 Year Est. Return
+77.1%
5 Year Est. Return
+120.57%
10 Year Est. Return
–
AUM
$8.86B
AUM Growth
+$945M
Cap. Flow
-$300M
Cap. Flow %
-3.38%
Top 10 Hldgs %
70.53%
Holding
411
New
68
Increased
100
Reduced
161
Closed
55

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$197M
2
BIIB icon
Biogen
BIIB
+$64.3M
3
XEL icon
Xcel Energy
XEL
+$52.2M
4
MNST icon
Monster Beverage
MNST
+$45.8M
5
CMG icon
Chipotle Mexican Grill
CMG
+$42.9M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$57.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$57.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$53.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.9M
5
PGR icon
Progressive
PGR
+$34.1M

Sector Composition

Rank Sector Weight
1 Financials 65.24%
2 Healthcare 5.02%
3 Technology 4.56%
4 Consumer Discretionary 3.95%
5 Communication Services 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GL icon
376
Globe Life
GL
$13.9B
– –
-3,146
Closed -$234K
GM icon
377
General Motors
GM
$81.9B
– –
-22,605
Closed -$756K
IDXX icon
378
Idexx Laboratories
IDXX
$44.8B
– –
-158,358
Closed -$29.5M
ILF icon
379
iShares Latin America 40 ETF
ILF
$3.77B
– –
-234,091
Closed -$7.19M
IP icon
380
International Paper
IP
$22.6B
– –
-12,765
Closed -$488K
IVE icon
381
iShares S&P 500 Value ETF
IVE
$49.3B
– –
-106,850
Closed -$10.7M
IVW icon
382
iShares S&P 500 Growth ETF
IVW
$71.4B
– –
-322,800
Closed -$12M
LKQ icon
383
LKQ Corp
LKQ
$6.68B
– –
-370,700
Closed -$8.8M
LQD icon
384
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-5,920
Closed -$666K
LYB icon
385
LyondellBasell Industries
LYB
$19.5B
– –
-49,825
Closed -$4.14M
MCHP icon
386
Microchip Technology
MCHP
$40.1B
– –
-372,040
Closed -$13.4M
MPC icon
387
Marathon Petroleum
MPC
$90.1B
– –
-15,791
Closed -$932K
MTB icon
388
M&T Bank
MTB
$36.3B
– –
-167,409
Closed -$24M
MU icon
389
Micron Technology
MU
$865B
– –
-9,791
Closed -$311K
PCG icon
390
PG&E
PCG
$39B
– –
-367,900
Closed -$8.74M
RSG icon
391
Republic Services
RSG
$67.4B
– –
-6,287
Closed -$453K
STZ icon
392
Constellation Brands
STZ
$22.6B
– –
-3,233
Closed -$520K
THO icon
393
Thor Industries
THO
$4.07B
– –
-7,775
Closed -$404K
TSN icon
394
Tyson Foods
TSN
$21.5B
– –
-14,067
Closed -$751K
TX icon
395
Ternium
TX
$9.49B
– –
-19,910
Closed -$540K
UAL icon
396
United Airlines
UAL
$39.3B
– –
-9,850
Closed -$825K
UGI icon
397
UGI
UGI
$7.83B
– –
-5,803
Closed -$310K
VTV icon
398
Vanguard Value ETF
VTV
$189B
– –
-22,910
Closed -$2.22M
WM icon
399
Waste Management
WM
$95.4B
– –
-340,062
Closed -$30.3M
XLV icon
400
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
– –
-59,541
Closed -$5.15M
13 14 15
16
17

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CCMG
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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
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CLGM
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LCIP
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Banco Santander's Q1 2019 Portfolio in Review

As of Q1 2019, Banco Santander held 411 positions worth $8.86B, up 12% from $7.91B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Banco Santander withdrew a net $300M in Q1 2019, closing 55 positions and reducing 161 holdings. Its most notable exit was Waste Management, an estimated $30.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 65% of assets, up from 61% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Banco Santander opened a new position in Xcel Energy worth $55.1M.

  • Banco Santander's largest Q1 2019 buy was Xcel Energy: 980,900 shares worth $55.1M.
  • Banco Santander added most to Visa in Q1 2019, an estimated $197M increase.
  • Banco Santander's biggest Q1 2019 reduction was Microsoft, cutting an estimated $57.6M.
  • Banco Santander fully exited Waste Management in Q1 2019, selling an estimated $30.3M.
  • Banco Santander's ten largest holdings make up 71% of its $8.86B portfolio in Q1 2019.
  • Banco Santander opened 68 new positions and closed 55 in Q1 2019.
  • Banco Santander's portfolio value rose 12% quarter-over-quarter to $8.86B.

Based on Banco Santander's 13F filing for Q1 2019, filed 13 May 2019.