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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
(+12%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
70.53%
Holding
411
New
68
Increased
100
Reduced
161
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$197M |
| 2 |
Biogen
BIIB
|
+$64.3M |
| 3 |
Xcel Energy
XEL
|
+$52.2M |
| 4 |
Monster Beverage
MNST
|
+$45.8M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$42.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$57.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$57.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$53.9M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$51.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Altria Group
MO
$125B
| $6.05M | 0.07% |
105,437
+100,090
| +1,872% | +$5.12M |
|
127
Comcast
CMCSA
$87.8B
| $5.82M | 0.07% |
145,699
-220,332
| -60% | -$8.29M |
|
128
Illinois Tool Works
ITW
$83.8B
| $5.74M | 0.06% |
39,971
-10,515
| -21% | -$1.45M |
|
129
CarMax
KMX
$8.59B
| $5.65M | 0.06% |
81,830
-17,310
| -17% | -$1.07M |
|
130
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.79B
| $5.51M | 0.06% |
193,000
+109,000
| +130% | +$3.06M |
|
131
Vanguard Communication Services ETF
VOX
$5.73B
| $5.37M | 0.06% |
64,513
+2,783
| +5% | +$227K |
|
132
Labcorp
LH
$25.5B
| $5.11M | 0.06% |
38,878
| – | – |
|
133
HP
HPQ
$26.3B
| $5.09M | 0.06% |
261,853
-193,721
| -43% | -$4.11M |
|
134
iShares MSCI Mexico ETF
EWW
$1.9B
| $5.09M | 0.06% |
116,670
+44,910
| +63% | +$1.97M |
|
135
Stellantis
STLA
$17.6B
| $4.9M | 0.06% |
328,811
-333,500
| -50% | -$5.13M |
|
136
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $4.86M | 0.05% |
94,255
-6,585
| -7% | -$334K |
|
137
American Tower
AMT
$80.7B
| $4.84M | 0.05% |
24,848
-22,042
| -47% | -$3.87M |
|
138
AT&T
T
$166B
| $4.84M | 0.05% |
204,195
-174,084
| -46% | -$4M |
|
139
Berkshire Hathaway Class B
BRK.B
$1.1T
| $4.79M | 0.05% |
23,867
+901
| +4% | +$182K |
|
|
WBA
140
DELISTED
Walgreens Boots Alliance
WBA
| $4.78M | 0.05% |
75,602
-19,918
| -21% | -$1.36M |
|
141
iShares Russell 2000 ETF
IWM
$79.9B
| $4.73M | 0.05% |
30,900
-12,690
| -29% | -$1.91M |
|
142
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $4.56M | 0.05% |
50,403
+5,574
| +12% | +$474K |
|
143
Nike
NKE
$63.7B
| $4.56M | 0.05% |
54,171
+27,471
| +103% | +$2.27M |
|
144
RTX Corp
RTX
$295B
| $4.5M | 0.05% |
55,485
-7,776
| -12% | -$591K |
|
|
ALXN
145
DELISTED
Alexion Pharmaceuticals
ALXN
| $4.46M | 0.05% |
32,993
| – | – |
|
146
NextEra Energy
NEE
$185B
| $4.38M | 0.05% |
90,728
-9,600
| -10% | -$439K |
|
147
Tenaris
TS
$28.3B
| $4.34M | 0.05% |
153,570
| – | – |
|
148
America Movil
AMX
$74.5B
| $4.33M | 0.05% |
303,748
+2,150
| +0.7% | +$32.4K |
|
149
SLB Ltd
SLB
$73.3B
| $4.09M | 0.05% |
93,956
+16,717
| +22% | +$723K |
|
150
Starbucks
SBUX
$118B
| $3.98M | 0.05% |
53,598
+3,038
| +6% | +$209K |
|
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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.