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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
-0.29%
1 Year Est. Return
+35.02%
3 Year Est. Return
+77.1%
5 Year Est. Return
+120.57%
10 Year Est. Return
–
AUM
$5.09B
AUM Growth
+$1.22B
Cap. Flow
+$1.33B
Cap. Flow %
26.02%
Top 10 Hldgs %
73.04%
Holding
172
New
36
Increased
57
Reduced
47
Closed
21

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$206M
2
BAC icon
Bank of America
BAC
+$126M
3
AAPL icon
Apple
AAPL
+$125M
4
DB icon
Deutsche Bank
DB
+$98M
5
MCD icon
McDonald's
MCD
+$64.8M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$49.8M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$28.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$21.5M
4
YHOO
Yahoo Inc
YHOO
+$14.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.8M

Sector Composition

Rank Sector Weight
1 Financials 60.26%
2 Consumer Discretionary 8.24%
3 Technology 6.54%
4 Materials 3.28%
5 Healthcare 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
26
Entergy
ETR
$51B
$35.7M 0.7%
+930,000
New +$36M
APTV icon
27
Aptiv
APTV
$12.5B
$30.8M 0.6%
+350,978
New +$29.3M
ADSK icon
28
Autodesk
ADSK
$52B
$28.8M 0.57%
+325,000
New +$32.2M
CVX icon
29
Chevron
CVX
$381B
$24.5M 0.48%
234,724
+21,853
+10% +$2.32M
PYPL icon
30
PayPal
PYPL
$51.1B
$22.4M 0.44%
542,364
+535,732
+8,078% +$26.3M
HSY icon
31
Hershey
HSY
$37.4B
$21.5M 0.42%
+200,000
New +$22.1M
GE icon
32
GE Aerospace
GE
$370B
$19.3M 0.38%
148,644
+11,050
+8% +$1.51M
JPM icon
33
JPMorgan Chase
JPM
$924B
$19.1M 0.37%
208,649
-20,677
-9% -$1.78M
UNH icon
34
UnitedHealth
UNH
$386B
$18.5M 0.36%
+100,000
New +$17.5M
HEWJ icon
35
iShares Currency Hedged MSCI Japan ETF
HEWJ
$722M
$17.8M 0.35%
598,632
-69,197
-10% -$1.99M
GRA
36
DELISTED
W.R. Grace & Co.
GRA
$17M 0.33%
+235,961
New +$16.5M
GLD icon
37
SPDR Gold Trust
GLD
$133B
$16.8M 0.33%
142,518
+28,856
+25% +$3.45M
DBEU icon
38
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$770M
$16.3M 0.32%
594,707
+63,285
+12% +$1.76M
C icon
39
Citigroup
C
$215B
$15.7M 0.31%
235,168
+161,084
+217% +$9.88M
JNJ icon
40
Johnson & Johnson
JNJ
$640B
$14.9M 0.29%
112,902
-9,182
-8% -$1.17M
PG icon
41
Procter & Gamble
PG
$337B
$14.9M 0.29%
170,609
-43,126
-20% -$3.8M
YUM icon
42
Yum! Brands
YUM
$42B
$13.6M 0.27%
184,218
+4,314
+2% +$300K
EWJ icon
43
iShares MSCI Japan ETF
EWJ
$21.5B
$13.2M 0.26%
246,372
-19,102
-7% -$1.01M
CSCO icon
44
Cisco
CSCO
$454B
$13.1M 0.26%
416,608
-7,036
-2% -$229K
VGK icon
45
Vanguard FTSE Europe ETF
VGK
$30.4B
$12.4M 0.24%
253,618
+95,993
+61% +$5.23M
SBUX icon
46
Starbucks
SBUX
$119B
$12.2M 0.24%
209,456
+156,802
+298% +$9.48M
HPE icon
47
Hewlett Packard
HPE
$60.6B
$11.7M 0.23%
909,353
+95,588
+12% +$1.33M
VZ icon
48
Verizon
VZ
$196B
$11.1M 0.22%
249,015
+6,521
+3% +$304K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.16T
$11.1M 0.22%
239,520
-274,000
-53% -$12.8M
LHX icon
50
L3Harris
LHX
$55.6B
$10.9M 0.21%
+100,000
New +$11M
1
2
3 4 5

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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 Q2 2017 Portfolio in Review

As of Q2 2017, Banco Santander held 172 positions worth $5.09B, up 31% from $3.88B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Banco Santander deployed $1.33B of net new capital in Q2 2017, opening 36 new positions and adding to 57 existing holdings. Its largest new stake was American Tower: 480,000 shares worth $63.5M.

By sector, the portfolio is most concentrated in Financials at 60% of assets, down from 75% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Netflix, an estimated $49.8M trimmed.

  • Banco Santander's largest Q2 2017 buy was American Tower: 480,000 shares worth $63.5M.
  • Banco Santander added most to Amazon in Q2 2017, an estimated $206M increase.
  • Banco Santander's biggest Q2 2017 reduction was Netflix, cutting an estimated $49.8M.
  • Banco Santander fully exited Yahoo Inc in Q2 2017, selling an estimated $14.8M.
  • Banco Santander's ten largest holdings make up 73% of its $5.09B portfolio in Q2 2017.
  • Banco Santander opened 36 new positions and closed 21 in Q2 2017.
  • Banco Santander's portfolio value rose 31% quarter-over-quarter to $5.09B.

Based on Banco Santander's 13F filing for Q2 2017, filed 11 Aug 2017.