BS
Banco Santander Portfolio holdings
AUM
$10.5B
1-Year Return
20.99%
This Quarter Return
+13.35%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$6.06B
AUM Growth
+$969M
(+19%)
Cap. Flow
+$333M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
68.99%
Holding
206
New
55
Increased
27
Reduced
87
Closed
26
Top Buys
| 1 |
Huntsman Corp
HUN
|
$85.7M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$71.3M |
| 3 |
Citigroup
C
|
$70.9M |
| 4 |
Pinnacle West Capital
PNW
|
$70M |
| 5 |
Automatic Data Processing
ADP
|
$68.9M |
Top Sells
| 1 |
Bank of America
BAC
|
$149M |
| 2 |
Cemex
CX
|
$105M |
| 3 |
American Tower
AMT
|
$63.5M |
| 4 |
McDonald's
MCD
|
$51.5M |
| 5 |
Biogen
BIIB
|
$47.5M |
Sector Composition
| 1 | Financials | 58.73% |
| 2 | Technology | 8.79% |
| 3 | Consumer Discretionary | 6.3% |
| 4 | Healthcare | 3.81% |
| 5 | Energy | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Real Estate ETF
IYR
$3.72B
| $34.8M | 0.57% |
435,870
-11,594
| -3% | -$925K |
|
27
Coca-Cola
KO
$294B
| $33.5M | 0.55% |
746,165
-187,445
| -20% | -$8.43M |
|
|
CTXS
28
DELISTED
Citrix Systems Inc
CTXS
| $27.5M | 0.45% |
+357,900
| New | +$27.5M |
|
29
Alphabet (Google) Class C
GOOG
$2.81T
| $27.2M | 0.45% |
791,380
-259,600
| -25% | -$8.93M |
|
|
30
McDonald's
MCD
$226B
| $26.8M | 0.44% |
170,966
-329,000
| -66% | -$51.5M |
|
31
Chevron
CVX
$318B
| $24.6M | 0.41% |
210,034
-24,690
| -11% | -$2.9M |
|
32
Align Technology
ALGN
$9.76B
| $24.6M | 0.41% |
+132,000
| New | +$24.6M |
|
|
RICE
33
DELISTED
Rice Energy Inc.
RICE
| $23.6M | 0.39% |
+850,000
| New | +$23.6M |
|
|
DRE
34
DELISTED
Duke Realty Corp.
DRE
| $23.5M | 0.39% |
+815,000
| New | +$23.5M |
|
35
iShares Currency Hedged MSCI Japan ETF
HEWJ
$388M
| $22.7M | 0.37% |
738,637
+140,005
| +23% | +$4.29M |
|
|
CPN
36
DELISTED
Calpine Corporation
CPN
| $22.1M | 0.36% |
+1,500,000
| New | +$22.1M |
|
37
Marriott International Class A Common Stock
MAR
$73B
| $22.1M | 0.36% |
+200,000
| New | +$22.1M |
|
38
BWX Technologies
BWXT
$15B
| $21.5M | 0.35% |
+382,900
| New | +$21.5M |
|
39
Quanta Services
PWR
$56B
| $19.7M | 0.32% |
+105,800
| New | +$19.7M |
|
|
BERY
40
DELISTED
Berry Global Group, Inc.
BERY
| $19.3M | 0.32% |
+374,507
| New | +$19.3M |
|
41
Entergy
ETR
$39.4B
| $18.5M | 0.31% |
485,800
-444,200
| -48% | -$17M |
|
42
Synopsys
SNPS
$111B
| $18.4M | 0.3% |
+228,600
| New | +$18.4M |
|
|
BRCD
43
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $17.9M | 0.3% |
+1,500,000
| New | +$17.9M |
|
44
Labcorp
LH
$22.9B
| $17.9M | 0.29% |
137,818
-133,860
| -49% | -$17.4M |
|
45
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $16.9M | 0.28% |
597,042
+2,335
| +0.4% | +$66.2K |
|
46
Hewlett Packard
HPE
$30.4B
| $16.6M | 0.27% |
1,131,132
+221,779
| +24% | +$3.26M |
|
47
iShares MSCI Emerging Markets ETF
EEM
$19B
| $16.4M | 0.27% |
369,291
-498,687
| -57% | -$22.1M |
|
48
Incyte
INCY
$16.7B
| $16.2M | 0.27% |
+138,500
| New | +$16.2M |
|
|
NFX
49
DELISTED
Newfield Exploration
NFX
| $16M | 0.26% |
+539,800
| New | +$16M |
|
50
Thermo Fisher Scientific
TMO
$185B
| $15.1M | 0.25% |
+80,000
| New | +$15.1M |
|