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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 | |
|---|---|---|---|---|---|---|
151
Electronic Arts
EA
$52.4B
| $5M | 0.06% |
35,470
-44
| -0.1% | -$5.71K |
|
152
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.59B
| $4.7M | 0.05% |
65,555
-3,390
| -5% | -$258K |
|
|
SFUN
153
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $4.7M | 0.05% |
24,204
+23,998
| +11,650% | +$5.88M |
|
154
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
| $4.64M | 0.05% |
85,500
-12,980
| -13% | -$686K |
|
|
EDN
155
Edenor
EDN
$1.13B
| $4.59M | 0.05% |
+141,440
| New | +$6.85M |
|
156
Cadence Design Systems
CDNS
$95.3B
| $4.56M | 0.05% |
105,200
| – | – |
|
157
NextEra Energy
NEE
$185B
| $4.44M | 0.05% |
106,296
-1,448
| -1% | -$58.5K |
|
158
CVS Health
CVS
$137B
| $4.42M | 0.05% |
68,726
+2,635
| +4% | +$174K |
|
159
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $4.36M | 0.05% |
45,772
-364
| -0.8% | -$33.5K |
|
160
Bristol-Myers Squibb
BMY
$130B
| $4.34M | 0.05% |
78,345
+1,458
| +2% | +$78.7K |
|
161
PayPal
PYPL
$51.1B
| $4.25M | 0.05% |
51,021
-21,750
| -30% | -$1.73M |
|
162
Eli Lilly
LLY
$1.09T
| $4.2M | 0.05% |
49,255
-3,918
| -7% | -$322K |
|
163
iShares Currency Hedged MSCI Japan ETF
HEWJ
$724M
| $4.19M | 0.05% |
129,985
-27,616
| -18% | -$904K |
|
164
Emerson Electric
EMR
$83B
| $4.09M | 0.05% |
59,226
-88,604
| -60% | -$6.23M |
|
165
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
| $4.04M | 0.05% |
61,873
-38,870
| -39% | -$2.73M |
|
166
iShares Core S&P Small-Cap ETF
IJR
$110B
| $4.03M | 0.05% |
+48,320
| New | +$3.94M |
|
|
JNPR
167
DELISTED
Juniper Networks
JNPR
| $3.97M | 0.05% |
144,937
| – | – |
|
168
Akamai
AKAM
$16B
| $3.96M | 0.05% |
54,084
+46,429
| +607% | +$3.48M |
|
169
CRH
CRH
$67.6B
| $3.89M | 0.05% |
109,970
| – | – |
|
170
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $3.54M | 0.04% |
+38,639
| New | +$3.54M |
|
171
Quanta Services
PWR
$86.1B
| $3.53M | 0.04% |
105,800
| – | – |
|
172
Vanguard Total Stock Market ETF
VTI
$657B
| $3.48M | 0.04% |
24,813
-3,380
| -12% | -$472K |
|
173
Capital One
COF
$130B
| $3.42M | 0.04% |
37,266
+1,203
| +3% | +$114K |
|
174
Medtronic
MDT
$112B
| $3.27M | 0.04% |
38,211
-1,170
| -3% | -$97.7K |
|
175
Incyte
INCY
$25.5B
| $3.25M | 0.04% |
48,500
| – | – |
|
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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.