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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
+16.47%
1 Year Est. Return
+35.02%
3 Year Est. Return
+77.1%
5 Year Est. Return
+120.57%
10 Year Est. Return
–
AUM
$6.98B
AUM Growth
+$918M
Cap. Flow
-$8.04M
Cap. Flow %
-0.12%
Top 10 Hldgs %
75.91%
Holding
217
New
37
Increased
53
Reduced
69
Closed
48

Top Buys

Rank Stock Value
1
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$579M
2
CTSH icon
Cognizant
CTSH
+$80.6M
3
DHI icon
D.R. Horton
DHI
+$66.5M
4
CBOE icon
Cboe Global Markets
CBOE
+$61.5M
5
PFE icon
Pfizer
PFE
+$58M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$194M
2
AAPL icon
Apple
AAPL
+$109M
3
HUN icon
Huntsman Corp
HUN
+$85.7M
4
SWN
Southwestern Energy Company
SWN
+$71.3M
5
PNW icon
Pinnacle West Capital
PNW
+$70M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BLK icon
51
Blackrock
BLK
$170B
$13.2M 0.19%
25,718
+20,572
+400% +$10M
EG icon
52
Everest Group
EG
$15.8B
$13.2M 0.19%
+59,446
New +$13.4M
FEX icon
53
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$13.1M 0.19%
223,426
+46,712
+26% +$2.66M
HPE icon
54
Hewlett Packard
HPE
$60.2B
$12.3M 0.18%
858,156
-272,976
-24% -$3.88M
PG icon
55
Procter & Gamble
PG
$337B
$12.3M 0.18%
133,496
-13,641
-9% -$1.23M
CL icon
56
Colgate-Palmolive
CL
$73.9B
$11.3M 0.16%
+150,000
New +$11M
COST icon
57
Costco
COST
$432B
$11.2M 0.16%
+60,289
New +$10.4M
CELG
58
DELISTED
Celgene Corp
CELG
$11M 0.16%
104,964
+45,118
+75% +$5.09M
ALXN
59
DELISTED
Alexion Pharmaceuticals
ALXN
$10.6M 0.15%
88,700
– –
BSX icon
60
Boston Scientific
BSX
$68.5B
$10.6M 0.15%
425,595
+373,605
+719% +$10.3M
VOO icon
61
Vanguard S&P 500 ETF
VOO
$962B
$10.3M 0.15%
42,082
-2,291
-5% -$548K
KHC icon
62
Kraft Heinz
KHC
$32.7B
$10.1M 0.15%
130,450
+7,557
+6% +$594K
FTA icon
63
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$9.91M 0.14%
181,491
-5,563
-3% -$293K
JPM icon
64
JPMorgan Chase
JPM
$930B
$9.69M 0.14%
90,608
-60,514
-40% -$6.13M
SHV icon
65
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$9.54M 0.14%
+86,550
New +$9.55M
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$9.53M 0.14%
207,587
-8,368
-4% -$374K
COL
67
DELISTED
Rockwell Collins
COL
$9.22M 0.13%
+68,000
New +$9.11M
BSBR icon
68
Santander
BSBR
$38.4B
$9.19M 0.13%
991,800
– –
BA icon
69
Boeing
BA
$167B
$9.17M 0.13%
31,097
+3,546
+13% +$960K
COF icon
70
Capital One
COF
$130B
$8.97M 0.13%
90,044
+85
+0.1% +$7.76K
NEE icon
71
NextEra Energy
NEE
$186B
$8.87M 0.13%
+227,228
New +$8.77M
PNC icon
72
PNC Financial Services
PNC
$100B
$8.7M 0.12%
+60,297
New +$8.33M
V icon
73
Visa
V
$703B
$8.09M 0.12%
70,995
+2,877
+4% +$318K
MRK icon
74
Merck
MRK
$322B
$7.94M 0.11%
147,843
+7,293
+5% +$404K
USMV icon
75
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$7.92M 0.11%
149,962
+11,928
+9% +$619K
1 2
3
4 5

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CCMG
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LCOV
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UCFA
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MG
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IG
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CLGM
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LCIP
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Banco Santander's Q4 2017 Portfolio in Review

As of Q4 2017, Banco Santander held 217 positions worth $6.98B, up 15% from $6.06B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Banco Santander's Q4 2017 filing shows 37 new, 53 increased, 69 reduced and 48 closed positions. Its largest new stake was D.R. Horton: 1,427,300 shares worth $72.9M. The largest sale was Amazon, an estimated $194M.

By sector, the portfolio is most concentrated in Financials at 72% of assets, up from 59% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Banco Santander's largest Q4 2017 buy was D.R. Horton: 1,427,300 shares worth $72.9M.
  • Banco Santander added most to SANTANDER CONSUMER USA HOLDINGS INC in Q4 2017, an estimated $579M increase.
  • Banco Santander's biggest Q4 2017 reduction was Amazon, cutting an estimated $194M.
  • Banco Santander fully exited Huntsman Corp in Q4 2017, selling an estimated $85.7M.
  • Banco Santander's ten largest holdings make up 76% of its $6.98B portfolio in Q4 2017.
  • Banco Santander opened 37 new positions and closed 48 in Q4 2017.
  • Banco Santander's portfolio value rose 15% quarter-over-quarter to $6.98B.

Based on Banco Santander's 13F filing for Q4 2017, filed 14 Feb 2018.