BS
Banco Santander Portfolio holdings
AUM
$10.5B
1-Year Return
20.99%
This Quarter Return
+16.47%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$6.98B
AUM Growth
+$918M
(+15%)
Cap. Flow
+$67.8M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
75.91%
Holding
217
New
37
Increased
53
Reduced
69
Closed
48
Top Buys
| 1 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$644M |
| 2 |
Cognizant
CTSH
|
$78.4M |
| 3 |
D.R. Horton
DHI
|
$72.9M |
| 4 |
Cboe Global Markets
CBOE
|
$65.4M |
| 5 |
Pfizer
PFE
|
$58.5M |
Top Sells
| 1 |
Amazon
AMZN
|
$206M |
| 2 |
Apple
AAPL
|
$110M |
| 3 |
Huntsman Corp
HUN
|
$85.7M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$71.3M |
| 5 |
Pinnacle West Capital
PNW
|
$70M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
IBM
IBM
$232B
| $655K | 0.01% |
+4,462
| New | +$655K |
|
152
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $640K | 0.01% |
12,598
| – | – |
|
153
Capri Holdings
CPRI
$2.53B
| $633K | 0.01% |
10,059
-2,068
| -17% | -$130K |
|
154
iShares MSCI Australia ETF
EWA
$1.53B
| $494K | 0.01% |
21,782
-916
| -4% | -$20.8K |
|
155
iShares MSCI Mexico ETF
EWW
$1.84B
| $493K | 0.01% |
10,014
-9,950
| -50% | -$490K |
|
156
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $479K | 0.01% |
14,536
-1,587
| -10% | -$52.3K |
|
157
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $474K | 0.01% |
6,220
-8,867
| -59% | -$676K |
|
158
Signet Jewelers
SIG
$3.85B
| $453K | 0.01% |
8,004
-1,335
| -14% | -$75.6K |
|
159
Vale
VALE
$44.4B
| $437K | 0.01% |
35,770
-31,730
| -47% | -$388K |
|
160
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $405K | 0.01% |
3,317
| – | – |
|
161
United States Oil Fund
USO
$939M
| $386K | 0.01% |
2,665
-3,113
| -54% | -$451K |
|
162
AT&T
T
$212B
| $376K | 0.01% |
12,820
-26,752
| -68% | -$785K |
|
163
Micron Technology
MU
$147B
| $374K | 0.01% |
9,097
| – | – |
|
164
Home Depot
HD
$417B
| $322K | ﹤0.01% |
+1,700
| New | +$322K |
|
165
Intel
INTC
$107B
| $271K | ﹤0.01% |
+5,876
| New | +$271K |
|
166
Deere & Co
DE
$128B
| $266K | ﹤0.01% |
+1,700
| New | +$266K |
|
167
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $230K | ﹤0.01% |
2,640
-1,270
| -32% | -$111K |
|
168
Teekay
TK
$718M
| $214K | ﹤0.01% |
+23,000
| New | +$214K |
|
169
PepsiCo
PEP
$200B
| $206K | ﹤0.01% |
1,717
-7,083
| -80% | -$850K |
|
170
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| – | – |
-5,180
| Closed | -$532K |
|
171
Waste Management
WM
$88.6B
| – | – |
-730,600
| Closed | -$57.2M |
|
172
T-Mobile US
TMUS
$284B
| – | – |
-166,000
| Closed | -$6.5M |
|
173
Synchrony
SYF
$28.1B
| – | – |
-67,000
| Closed | -$1.49M |
|
174
Thermo Fisher Scientific
TMO
$186B
| – | – |
-80,000
| Closed | -$15.1M |
|
175
Abbott
ABT
$231B
| – | – |
-10,932
| Closed | -$584K |
|