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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
+17.37%
1 Year Est. Return
+35.02%
3 Year Est. Return
+77.1%
5 Year Est. Return
+120.57%
10 Year Est. Return
–
AUM
$8.86B
AUM Growth
+$945M
Cap. Flow
-$300M
Cap. Flow %
-3.38%
Top 10 Hldgs %
70.53%
Holding
411
New
68
Increased
100
Reduced
161
Closed
55

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$197M
2
BIIB icon
Biogen
BIIB
+$64.3M
3
XEL icon
Xcel Energy
XEL
+$52.2M
4
MNST icon
Monster Beverage
MNST
+$45.8M
5
CMG icon
Chipotle Mexican Grill
CMG
+$42.9M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$57.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$57.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$53.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.9M
5
PGR icon
Progressive
PGR
+$34.1M

Sector Composition

Rank Sector Weight
1 Financials 65.24%
2 Healthcare 5.02%
3 Technology 4.56%
4 Consumer Discretionary 3.95%
5 Communication Services 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
101
Travelers Companies
TRV
$82.3B
$9.07M 0.1%
66,128
-30,256
-31% -$3.87M
GXC icon
102
State Street SPDR S&P China ETF
GXC
$456M
$8.85M 0.1%
88,238
+27,368
+45% +$2.6M
EPP icon
103
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$8.81M 0.1%
194,280
-81,636
-30% -$3.61M
AVGO icon
104
Broadcom
AVGO
$1.78T
$8.39M 0.09%
279,180
-20,530
-7% -$557K
DBEU icon
105
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$766M
$8.33M 0.09%
294,086
-89,713
-23% -$2.44M
INTC icon
106
Intel
INTC
$419B
$8.27M 0.09%
154,017
-26,685
-15% -$1.35M
FEX icon
107
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$8.21M 0.09%
137,841
-15,779
-10% -$906K
KOS icon
108
Kosmos Energy
KOS
$1.45B
$7.81M 0.09%
+1,250,941
New +$6.94M
XLI icon
109
State Street Industrial Select Sector SPDR ETF
XLI
$32.3B
$7.72M 0.09%
102,891
+6,673
+7% +$483K
USO icon
110
United States Oil Fund
USO
$2.14B
$7.64M 0.09%
+76,421
New +$7.04M
BBD icon
111
Banco Bradesco
BBD
$37.6B
$7.44M 0.08%
1,089,602
-72,366
-6% -$520K
VAR
112
DELISTED
Varian Medical Systems, Inc.
VAR
$7.41M 0.08%
52,305
+44,525
+572% +$5.85M
HON icon
113
Honeywell
HON
$76.5B
$7.32M 0.08%
48,897
-4,780
-9% -$668K
DD icon
114
DuPont de Nemours
DD
$18.6B
$7.23M 0.08%
53,547
-5,498
-9% -$763K
EMB icon
115
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$7.2M 0.08%
+65,373
New +$7.05M
XLE icon
116
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$7.15M 0.08%
216,328
-4,328
-2% -$139K
FLRN icon
117
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$7.12M 0.08%
231,866
+167,961
+263% +$5.14M
VHT icon
118
Vanguard Health Care ETF
VHT
$18.6B
$7.01M 0.08%
40,805
+1,824
+5% +$309K
VFH icon
119
Vanguard Financials ETF
VFH
$13.5B
$6.7M 0.08%
104,260
+4,440
+4% +$288K
SPGI icon
120
S&P Global
SPGI
$124B
$6.67M 0.08%
31,704
-10,398
-25% -$2.01M
BIL icon
121
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$6.66M 0.08%
72,692
+16,780
+30% +$1.54M
QQQ icon
122
Invesco QQQ Trust
QQQ
$439B
$6.57M 0.07%
36,581
-4,086
-10% -$693K
PYPL icon
123
PayPal
PYPL
$50.6B
$6.49M 0.07%
62,530
+3,016
+5% +$286K
IEF icon
124
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$6.34M 0.07%
59,435
-2,361
-4% -$247K
XLY icon
125
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$6.24M 0.07%
109,988
+4,708
+4% +$255K
3 4
5
6 7

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CCMG
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LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
IG
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CLGM
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LCIP
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Banco Santander's Q1 2019 Portfolio in Review

As of Q1 2019, Banco Santander held 411 positions worth $8.86B, up 12% from $7.91B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Banco Santander withdrew a net $300M in Q1 2019, closing 55 positions and reducing 161 holdings. Its most notable exit was Waste Management, an estimated $30.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 65% of assets, up from 61% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Banco Santander opened a new position in Xcel Energy worth $55.1M.

  • Banco Santander's largest Q1 2019 buy was Xcel Energy: 980,900 shares worth $55.1M.
  • Banco Santander added most to Visa in Q1 2019, an estimated $197M increase.
  • Banco Santander's biggest Q1 2019 reduction was Microsoft, cutting an estimated $57.6M.
  • Banco Santander fully exited Waste Management in Q1 2019, selling an estimated $30.3M.
  • Banco Santander's ten largest holdings make up 71% of its $8.86B portfolio in Q1 2019.
  • Banco Santander opened 68 new positions and closed 55 in Q1 2019.
  • Banco Santander's portfolio value rose 12% quarter-over-quarter to $8.86B.

Based on Banco Santander's 13F filing for Q1 2019, filed 13 May 2019.