BS
Banco Santander Portfolio holdings
AUM
$10.5B
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 | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$99.2B
| $4.62M | 0.08% |
86,229
-123,227
| -59% | -$6.61M |
|
102
Charter Communications
CHTR
$35.7B
| $4.36M | 0.07% |
+12,000
| New | +$4.36M |
|
103
Commault Systems
CVLT
$7.96B
| $3.99M | 0.07% |
+65,600
| New | +$3.99M |
|
104
Pfizer
PFE
$141B
| $3.95M | 0.07% |
116,904
-59,404
| -34% | -$2.01M |
|
105
Spirit AeroSystems
SPR
$4.85B
| $3.89M | 0.06% |
+50,000
| New | +$3.89M |
|
106
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $3.85M | 0.06% |
83,558
-8,161
| -9% | -$376K |
|
107
iShares China Large-Cap ETF
FXI
$6.65B
| $3.83M | 0.06% |
86,921
+75,843
| +685% | +$3.34M |
|
108
Invesco QQQ Trust
QQQ
$364B
| $3.24M | 0.05% |
22,489
-1,730
| -7% | -$250K |
|
109
Medtronic
MDT
$118B
| $3.23M | 0.05% |
41,649
+33,828
| +433% | +$2.62M |
|
110
Edison International
EIX
$21.3B
| $3.04M | 0.05% |
39,473
-2,835
| -7% | -$218K |
|
111
Gilead Sciences
GILD
$140B
| $2.9M | 0.05% |
35,806
-416
| -1% | -$33.6K |
|
112
Wells Fargo
WFC
$258B
| $2.73M | 0.05% |
49,578
+2,410
| +5% | +$133K |
|
113
Honeywell
HON
$136B
| $2.7M | 0.04% |
19,876
-1,426
| -7% | -$193K |
|
114
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.51M | 0.04% |
13,681
+68
| +0.5% | +$12.5K |
|
115
United Parcel Service
UPS
$72.3B
| $2.37M | 0.04% |
19,759
-1,176
| -6% | -$141K |
|
116
Comcast
CMCSA
$125B
| $2.34M | 0.04% |
60,975
-2,813
| -4% | -$108K |
|
117
iShares MSCI Global Gold Miners ETF
RING
$1.98B
| $2.3M | 0.04% |
122,000
| – | – |
|
118
Blackrock
BLK
$170B
| $2.3M | 0.04% |
5,146
-343
| -6% | -$153K |
|
|
NBL
119
DELISTED
Noble Energy, Inc.
NBL
| $2.28M | 0.04% |
+80,300
| New | +$2.28M |
|
120
Ferrari
RACE
$88.2B
| $1.98M | 0.03% |
25,000
-105,000
| -81% | -$8.32M |
|
|
ETFC
121
DELISTED
E*Trade Financial Corporation
ETFC
| $1.97M | 0.03% |
+62,900
| New | +$1.97M |
|
122
Fortive
FTV
$15.9B
| $1.93M | 0.03% |
32,553
-2,303
| -7% | -$136K |
|
123
Broadcom
AVGO
$1.42T
| $1.9M | 0.03% |
78,200
-6,760
| -8% | -$164K |
|
124
Netflix
NFLX
$521B
| $1.87M | 0.03% |
10,338
-755
| -7% | -$137K |
|
125
Oracle
ORCL
$628B
| $1.83M | 0.03% |
37,895
-2,734
| -7% | -$132K |
|