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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
IBM icon
151
IBM
IBM
$213B
$655K 0.01%
+4,462
New +$649K
FLOT icon
152
iShares Floating Rate Bond ETF
FLOT
$10.2B
$640K 0.01%
12,598
– –
CPRI icon
153
Capri Holdings
CPRI
$1.82B
$633K 0.01%
10,059
-2,068
-17% -$113K
EWA icon
154
iShares MSCI Australia ETF
EWA
$1.38B
$494K 0.01%
21,782
-916
-4% -$20.9K
EWW icon
155
iShares MSCI Mexico ETF
EWW
$1.89B
$493K 0.01%
10,014
-9,950
-50% -$505K
XLRE icon
156
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$479K 0.01%
14,536
-1,587
-10% -$52.4K
AAXJ icon
157
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$474K 0.01%
6,220
-8,867
-59% -$669K
SIG icon
158
Signet Jewelers
SIG
$3.84B
$453K 0.01%
8,004
-1,335
-14% -$81.6K
VALE icon
159
Vale
VALE
$62.3B
$437K 0.01%
35,770
-31,730
-47% -$337K
IEI icon
160
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$405K 0.01%
3,317
– –
USO icon
161
United States Oil Fund
USO
$2.15B
$386K 0.01%
2,665
-3,113
-54% -$276K
T icon
162
AT&T
T
$164B
$376K 0.01%
12,820
-26,752
-68% -$731K
MU icon
163
Micron Technology
MU
$835B
$374K 0.01%
9,097
– –
HD icon
164
Home Depot
HD
$337B
$322K ﹤0.01%
+1,700
New +$293K
INTC icon
165
Intel
INTC
$413B
$271K ﹤0.01%
+5,876
New +$256K
DE icon
166
Deere & Co
DE
$165B
$266K ﹤0.01%
+1,700
New +$238K
HYG icon
167
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$230K ﹤0.01%
2,640
-1,270
-32% -$111K
TK icon
168
Teekay
TK
$996M
$214K ﹤0.01%
+23,000
New +$199K
PEP icon
169
PepsiCo
PEP
$196B
$206K ﹤0.01%
1,717
-7,083
-80% -$809K
ABT icon
170
Abbott
ABT
$188B
– –
-10,932
Closed -$584K
ADI icon
171
Analog Devices
ADI
$172B
– –
-135,000
Closed -$8.35M
ADP icon
172
Automatic Data Processing
ADP
$109B
– –
-630,100
Closed -$68.9M
ADSK icon
173
Autodesk
ADSK
$51.8B
– –
-368,400
Closed -$41.4M
AKAM icon
174
Akamai
AKAM
$15.6B
– –
-158,000
Closed -$7.7M
BWXT icon
175
BWX Technologies
BWXT
$14.4B
– –
-382,900
Closed -$21.4M
5 6
7
8 9

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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.