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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
+9.94%
1 Year Est. Return
+35.02%
3 Year Est. Return
+77.1%
5 Year Est. Return
+120.57%
10 Year Est. Return
–
AUM
$8.58B
AUM Growth
+$35.3M
(+0.41%)
Cap. Flow
-$628M
Cap. Flow
% of AUM
-7.31%
Top 10 Holdings %
Top 10 Hldgs %
65.86%
Holding
446
New
50
Increased
119
Reduced
183
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ABMD
Abiomed Inc
ABMD
|
+$56M |
| 2 |
Citizens Financial Group
CFG
|
+$52.7M |
| 3 |
Citigroup
C
|
+$44.3M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$33M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$31.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GG
Goldcorp Inc
GG
|
+$176M |
| 2 |
State Street SPDR S&P China ETF
GXC
|
+$138M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$111M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$81.9M |
| 5 |
Viatris
VTRS
|
+$60.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 60.24% |
| 2 | Healthcare | 7.15% |
| 3 | Technology | 3.47% |
| 4 | Communication Services | 3.01% |
| 5 | Energy | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
NVIDIA
NVDA
$4.65T
| $9.48M | 0.11% |
1,600,160
+1,187,960
| +288% | +$7.22M |
|
102
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
| $9.43M | 0.11% |
180,129
-9,955
| -5% | -$527K |
|
103
DuPont de Nemours
DD
$18.7B
| $9.35M | 0.11% |
56,025
-37,373
| -40% | -$6.26M |
|
104
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
| $9.31M | 0.11% |
245,282
-288,288
| -54% | -$10.7M |
|
105
Braskem
BAK
$956M
| $9.29M | 0.11% |
357,190
+900
| +0.3% | +$23.2K |
|
106
State Street Technology Select Sector SPDR ETF
XLK
$111B
| $9.24M | 0.11% |
267,726
-6,844
| -2% | -$235K |
|
107
Netflix
NFLX
$305B
| $8.83M | 0.1% |
225,620
+51,350
| +29% | +$1.75M |
|
|
108
Invesco QQQ Trust
QQQ
$441B
| $8.48M | 0.1% |
49,399
-663,584
| -93% | -$111M |
|
109
CME Group
CME
$95.3B
| $8.31M | 0.1% |
50,700
+1,942
| +4% | +$317K |
|
110
Vanguard Value ETF
VTV
$189B
| $8.3M | 0.1% |
80,460
-32,070
| -28% | -$3.36M |
|
111
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
| $8.24M | 0.1% |
33,940
+28,510
| +525% | +$7M |
|
112
Broadcom
AVGO
$1.79T
| $8.1M | 0.09% |
333,800
-145,390
| -30% | -$3.56M |
|
113
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.14B
| $8.06M | 0.09% |
64,602
-19,360
| -23% | -$1.43M |
|
114
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.8B
| $7.98M | 0.09% |
227,310
-13,630
| -6% | -$513K |
|
115
Honeywell
HON
$77B
| $7.67M | 0.09% |
58,950
+6,712
| +13% | +$893K |
|
116
Caterpillar
CAT
$362B
| $7.66M | 0.09% |
56,474
-22,625
| -29% | -$3.38M |
|
117
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
| $7.5M | 0.09% |
104,640
+36,000
| +52% | +$2.67M |
|
118
Parker-Hannifin
PH
$120B
| $7.31M | 0.09% |
46,910
| – | – |
|
119
CarMax
KMX
$8.54B
| $7.22M | 0.08% |
99,140
| – | – |
|
120
iShares MSCI Chile ETF
ECH
$1.01B
| $7.15M | 0.08% |
156,278
+10,989
| +8% | +$567K |
|
121
Santander
BSBR
$38.3B
| $7.13M | 0.08% |
991,800
| – | – |
|
122
Starbucks
SBUX
$118B
| $7.11M | 0.08% |
145,627
+454
| +0.3% | +$25.8K |
|
|
DISCK
123
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7.02M | 0.08% |
+275,200
| New | +$6.14M |
|
124
Boston Scientific
BSX
$69.2B
| $6.83M | 0.08% |
208,912
-94,073
| -31% | -$2.84M |
|
125
iShares Russell 2000 ETF
IWM
$79.6B
| $6.56M | 0.08% |
40,064
-2,200
| -5% | -$352K |
|
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Banco Santander's Q2 2018 Portfolio in Review
As of Q2 2018, Banco Santander held 446 positions worth $8.58B, up 0.41% from $8.55B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Banco Santander withdrew a net $628M in Q2 2018, closing 69 positions and reducing 183 holdings. Its most notable exit was Hartford Financial Services, an estimated $33.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 60% of assets, up from 53% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Banco Santander opened a new position in Abiomed Inc worth $63.2M.
- Banco Santander's largest Q2 2018 buy was Abiomed Inc: 154,600 shares worth $63.2M.
- Banco Santander added most to Citizens Financial Group in Q2 2018, an estimated $52.7M increase.
- Banco Santander's biggest Q2 2018 reduction was Goldcorp Inc, cutting an estimated $176M.
- Banco Santander fully exited Hartford Financial Services in Q2 2018, selling an estimated $33.6M.
- Banco Santander's ten largest holdings make up 66% of its $8.58B portfolio in Q2 2018.
- Banco Santander opened 50 new positions and closed 69 in Q2 2018.
- Banco Santander's portfolio value rose 0.41% quarter-over-quarter to $8.58B.
Based on Banco Santander's 13F filing for Q2 2018, filed 14 Aug 2018.