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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
(+31%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
26.02%
Top 10 Holdings %
Top 10 Hldgs %
73.04%
Holding
172
New
36
Increased
57
Reduced
47
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$206M |
| 2 |
Bank of America
BAC
|
+$126M |
| 3 |
Apple
AAPL
|
+$125M |
| 4 |
Deutsche Bank
DB
|
+$98M |
| 5 |
McDonald's
MCD
|
+$64.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$49.8M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$28.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$21.5M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$14.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Kraft Heinz
KHC
$32.8B
| $10.7M | 0.21% |
125,273
-106
| -0.1% | -$9.61K |
|
52
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
| $10M | 0.2% |
193,904
+31,522
| +19% | +$1.56M |
|
53
NextEra Energy
NEE
$187B
| $10M | 0.2% |
+285,424
| New | +$9.76M |
|
|
NLSN
54
DELISTED
Nielsen Holdings plc
NLSN
| $9.68M | 0.19% |
250,577
+6,834
| +3% | +$271K |
|
55
Vanguard S&P 500 ETF
VOO
$962B
| $9.61M | 0.19% |
+42,939
| New | +$9.45M |
|
56
LyondellBasell Industries
LYB
$19.5B
| $9.6M | 0.19% |
113,203
+3,308
| +3% | +$275K |
|
57
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $9.47M | 0.19% |
183,269
+12,675
| +7% | +$664K |
|
58
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
| $9.26M | 0.18% |
286,610
+161,322
| +129% | +$5.42M |
|
59
iShares MSCI Brazil ETF
EWZ
$9B
| $9.09M | 0.18% |
267,643
-78,473
| -23% | -$2.82M |
|
60
Merck
MRK
$323B
| $8.78M | 0.17% |
143,373
-117,792
| -45% | -$7.17M |
|
61
SLB Ltd
SLB
$74.1B
| $8.62M | 0.17% |
130,770
+418
| +0.3% | +$30K |
|
62
Ferrari
RACE
$67.7B
| $8.56M | 0.17% |
+130,000
| New | +$10.6M |
|
|
CELG
63
DELISTED
Celgene Corp
CELG
| $7.88M | 0.15% |
60,678
+45,088
| +289% | +$5.52M |
|
64
Capital One
COF
$130B
| $7.66M | 0.15% |
92,546
+57,730
| +166% | +$4.69M |
|
|
65
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $7.38M | 0.14% |
150,845
-576,159
| -79% | -$28.1M |
|
66
Santander
BSBR
$38.4B
| $7.15M | 0.14% |
991,800
| – | – |
|
|
MNK
67
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $6.76M | 0.13% |
+150,800
| New | +$6.61M |
|
68
CME Group
CME
$94.7B
| $6.11M | 0.12% |
48,758
| – | – |
|
69
Boeing
BA
$167B
| $5.72M | 0.11% |
28,877
+23,862
| +476% | +$4.44M |
|
70
Pfizer
PFE
$144B
| $5.62M | 0.11% |
176,308
-44,701
| -20% | -$1.41M |
|
71
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
| $5.6M | 0.11% |
110,570
+127
| +0.1% | +$8.09K |
|
72
3M
MMM
$93.1B
| $5.41M | 0.11% |
31,096
-4,784
| -13% | -$800K |
|
73
AT&T
T
$168B
| $5.03M | 0.1% |
176,428
+138,470
| +365% | +$4.08M |
|
74
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $4.93M | 0.1% |
136,726
+130,892
| +2,244% | +$5.31M |
|
75
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
| $4.08M | 0.08% |
91,719
+619
| +0.7% | +$27.6K |
|
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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.