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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
+13.35%
1 Year Est. Return
+35.02%
3 Year Est. Return
+77.1%
5 Year Est. Return
+120.57%
10 Year Est. Return
–
AUM
$6.06B
AUM Growth
+$969M
(+19%)
Cap. Flow
+$275M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
68.99%
Holding
206
New
55
Increased
27
Reduced
87
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Huntsman Corp
HUN
|
+$83.3M |
| 2 |
Pinnacle West Capital
PNW
|
+$72.6M |
| 3 |
Automatic Data Processing
ADP
|
+$67.5M |
| 4 |
Citigroup
C
|
+$66.7M |
| 5 |
GXP
Great Plains Energy Incorporated
GXP
|
+$59.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$143M |
| 2 |
Cemex
CX
|
+$105M |
| 3 |
American Tower
AMT
|
+$63.5M |
| 4 |
McDonald's
MCD
|
+$51.6M |
| 5 |
Biogen
BIIB
|
+$47.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDM
51
Piedmont Realty Trust
PDM
$1.24B
| $15.1M | 0.25% |
+747,900
| New | +$15.3M |
|
|
VR
52
DELISTED
Validus Hold Ltd
VR
| $14.8M | 0.24% |
+300,000
| New | +$15.2M |
|
53
JPMorgan Chase
JPM
$916B
| $14.4M | 0.24% |
151,122
-57,527
| -28% | -$5.31M |
|
54
Johnson & Johnson
JNJ
$640B
| $13.9M | 0.23% |
107,362
-5,540
| -5% | -$734K |
|
55
Kinder Morgan
KMI
$70.9B
| $13.5M | 0.22% |
700,500
-1,378,787
| -66% | -$26.9M |
|
56
Cisco
CSCO
$443B
| $13.5M | 0.22% |
401,483
-15,125
| -4% | -$481K |
|
57
Procter & Gamble
PG
$340B
| $13.4M | 0.22% |
147,137
-23,472
| -14% | -$2.14M |
|
58
GE Aerospace
GE
$364B
| $13M | 0.21% |
112,515
-36,129
| -24% | -$4.37M |
|
59
Yum! Brands
YUM
$41.9B
| $12.9M | 0.21% |
176,128
-8,090
| -4% | -$609K |
|
60
Adobe
ADBE
$105B
| $12.9M | 0.21% |
86,900
-217,632
| -71% | -$32.5M |
|
61
Ross Stores
ROST
$80.8B
| $12.9M | 0.21% |
+200,000
| New | +$11.5M |
|
|
ALXN
62
DELISTED
Alexion Pharmaceuticals
ALXN
| $12.4M | 0.21% |
+88,700
| New | +$12.1M |
|
63
Verizon
VZ
$197B
| $12M | 0.2% |
242,933
-6,082
| -2% | -$286K |
|
64
JB Hunt Transport Services
JBHT
$25.9B
| $11.8M | 0.19% |
+148,200
| New | +$14.3M |
|
|
65
Bank of America
BAC
$429B
| $11.5M | 0.19% |
455,126
-5,890,066
| -93% | -$143M |
|
66
Vanguard FTSE Europe ETF
VGK
$30.1B
| $11.2M | 0.19% |
268,144
+14,526
| +6% | +$824K |
|
67
LyondellBasell Industries
LYB
$19.5B
| $11M | 0.18% |
110,446
-2,757
| -2% | -$248K |
|
68
Nasdaq
NDAQ
$53.4B
| $10.8M | 0.18% |
419,100
+394,800
| +1,625% | +$9.81M |
|
69
Vanguard S&P 500 ETF
VOO
$956B
| $10.2M | 0.17% |
44,373
+1,434
| +3% | +$325K |
|
|
NLSN
70
DELISTED
Nielsen Holdings plc
NLSN
| $10.2M | 0.17% |
245,811
-4,766
| -2% | -$190K |
|
71
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $10.1M | 0.17% |
293,996
+7,386
| +3% | +$240K |
|
72
Public Service Enterprise Group
PEG
$38.7B
| $9.9M | 0.16% |
+265,000
| New | +$12M |
|
73
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
| $9.7M | 0.16% |
176,714
-6,555
| -4% | -$353K |
|
74
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
| $9.57M | 0.16% |
187,054
-6,850
| -4% | -$345K |
|
75
Kraft Heinz
KHC
$32.8B
| $9.53M | 0.16% |
122,893
-2,380
| -2% | -$199K |
|
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Banco Santander's Q3 2017 Portfolio in Review
As of Q3 2017, Banco Santander held 206 positions worth $6.06B, up 19% from $5.09B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Banco Santander deployed $275M of net new capital in Q3 2017, opening 55 new positions and adding to 27 existing holdings. Its largest new stake was Huntsman Corp: 3,125,000 shares worth $85.7M.
By sector, the portfolio is most concentrated in Financials at 59% of assets, down from 60% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Bank of America, an estimated $143M trimmed.
- Banco Santander's largest Q3 2017 buy was Huntsman Corp: 3,125,000 shares worth $85.7M.
- Banco Santander added most to Citigroup in Q3 2017, an estimated $66.7M increase.
- Banco Santander's biggest Q3 2017 reduction was Bank of America, cutting an estimated $143M.
- Banco Santander fully exited Cemex in Q3 2017, selling an estimated $105M.
- Banco Santander's ten largest holdings make up 69% of its $6.06B portfolio in Q3 2017.
- Banco Santander opened 55 new positions and closed 26 in Q3 2017.
- Banco Santander's portfolio value rose 19% quarter-over-quarter to $6.06B.
Based on Banco Santander's 13F filing for Q3 2017, filed 13 Nov 2017.