BS
Banco Santander Portfolio holdings
AUM
$10.5B
This Quarter Return
+16.47%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$6.98B
AUM Growth
+$6.98B
(+15%)
Cap. Flow
+$68M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
75.91%
Holding
217
New
37
Increased
53
Reduced
69
Closed
48
Top Buys
| 1 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$644M |
| 2 |
Cognizant
CTSH
|
$78.4M |
| 3 |
D.R. Horton
DHI
|
$72.9M |
| 4 |
Cboe Global Markets
CBOE
|
$65.4M |
| 5 |
Pfizer
PFE
|
$58.5M |
Top Sells
| 1 |
Amazon
AMZN
|
$206M |
| 2 |
Apple
AAPL
|
$110M |
| 3 |
Huntsman Corp
HUN
|
$85.7M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$71.3M |
| 5 |
Pinnacle West Capital
PNW
|
$70M |
Sector Composition
| 1 | Financials | 72.12% |
| 2 | Technology | 5.16% |
| 3 | Consumer Discretionary | 4.93% |
| 4 | Healthcare | 4.74% |
| 5 | Communication Services | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackrock
BLK
$170B
| $13.2M | 0.19% |
25,718
+20,572
| +400% | +$10.6M |
|
52
Everest Group
EG
$14.6B
| $13.2M | 0.19% |
+59,446
| New | +$13.2M |
|
53
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $13.1M | 0.19% |
223,426
+46,712
| +26% | +$2.73M |
|
54
Hewlett Packard
HPE
$29.9B
| $12.3M | 0.18% |
858,156
-272,976
| -24% | -$3.92M |
|
55
Procter & Gamble
PG
$370B
| $12.3M | 0.18% |
133,496
-13,641
| -9% | -$1.25M |
|
56
Colgate-Palmolive
CL
$67.7B
| $11.3M | 0.16% |
+150,000
| New | +$11.3M |
|
57
Costco
COST
$421B
| $11.2M | 0.16% |
+60,289
| New | +$11.2M |
|
|
CELG
58
DELISTED
Celgene Corp
CELG
| $11M | 0.16% |
104,964
+45,118
| +75% | +$4.71M |
|
|
ALXN
59
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $10.6M | 0.15% |
88,700
| – | – |
|
60
Boston Scientific
BSX
$159B
| $10.6M | 0.15% |
425,595
+373,605
| +719% | +$9.26M |
|
61
Vanguard S&P 500 ETF
VOO
$724B
| $10.3M | 0.15% |
42,082
-2,291
| -5% | -$562K |
|
62
Kraft Heinz
KHC
$31.9B
| $10.1M | 0.15% |
130,450
+7,557
| +6% | +$588K |
|
63
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $9.92M | 0.14% |
181,491
-5,563
| -3% | -$304K |
|
64
JPMorgan Chase
JPM
$824B
| $9.69M | 0.14% |
90,608
-60,514
| -40% | -$6.47M |
|
65
iShares Short Treasury Bond ETF
SHV
$20.7B
| $9.54M | 0.14% |
+86,550
| New | +$9.54M |
|
66
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $9.53M | 0.14% |
207,587
-8,368
| -4% | -$384K |
|
|
COL
67
DELISTED
Rockwell Collins
COL
| $9.22M | 0.13% |
+68,000
| New | +$9.22M |
|
68
Santander
BSBR
$38.7B
| $9.19M | 0.13% |
991,800
| – | – |
|
69
Boeing
BA
$176B
| $9.17M | 0.13% |
31,097
+3,546
| +13% | +$1.05M |
|
70
Capital One
COF
$142B
| $8.97M | 0.13% |
90,044
+85
| +0.1% | +$8.47K |
|
71
NextEra Energy, Inc.
NEE
$148B
| $8.87M | 0.13% |
+227,228
| New | +$8.87M |
|
72
PNC Financial Services
PNC
$80.7B
| $8.7M | 0.12% |
+60,297
| New | +$8.7M |
|
73
Visa
V
$681B
| $8.09M | 0.12% |
70,995
+2,877
| +4% | +$328K |
|
74
Merck
MRK
$210B
| $7.94M | 0.11% |
147,843
+7,293
| +5% | +$392K |
|
75
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.92M | 0.11% |
149,962
+11,928
| +9% | +$630K |
|