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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 | |
|---|---|---|---|---|---|---|
151
Akamai
AKAM
$16B
| $3.88M | 0.04% |
54,084
| – | – |
|
152
CVS Health
CVS
$136B
| $3.72M | 0.04% |
69,038
-60,762
| -47% | -$3.75M |
|
153
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $3.65M | 0.04% |
133,933
+67,174
| +101% | +$1.81M |
|
|
LTM
154
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $3.52M | 0.04% |
333,810
+31,710
| +10% | +$364K |
|
|
ETFC
155
DELISTED
E*Trade Financial Corporation
ETFC
| $3.5M | 0.04% |
75,400
-3,710
| -5% | -$177K |
|
156
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $3.34M | 0.04% |
71,512
+32,138
| +82% | +$1.48M |
|
|
JNPR
157
DELISTED
Juniper Networks
JNPR
| $3.26M | 0.04% |
123,154
-21,783
| -15% | -$587K |
|
158
Autodesk
ADSK
$52.3B
| $3.2M | 0.04% |
20,750
+4,450
| +27% | +$665K |
|
159
GE Aerospace
GE
$368B
| $3.18M | 0.04% |
63,941
-39,068
| -38% | -$1.84M |
|
160
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
| $3.06M | 0.03% |
59,404
-5,823
| -9% | -$295K |
|
|
ANSS
161
DELISTED
Ansys
ANSS
| $3.05M | 0.03% |
+16,700
| New | +$2.82M |
|
162
Synopsys
SNPS
$73.8B
| $3.04M | 0.03% |
26,355
-152
| -0.6% | -$15.1K |
|
163
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $3M | 0.03% |
53,760
+3,150
| +6% | +$168K |
|
164
Medtronic
MDT
$112B
| $2.95M | 0.03% |
32,415
-3,556
| -10% | -$318K |
|
165
Vanguard Total Stock Market ETF
VTI
$653B
| $2.92M | 0.03% |
20,396
| – | – |
|
166
Stryker
SYK
$134B
| $2.84M | 0.03% |
14,530
-3,310
| -19% | -$596K |
|
167
Estee Lauder
EL
$30.8B
| $2.82M | 0.03% |
17,230
+12,478
| +263% | +$1.83M |
|
168
Eli Lilly
LLY
$1.08T
| $2.75M | 0.03% |
21,480
-118
| -0.5% | -$14.3K |
|
169
Capital One
COF
$130B
| $2.75M | 0.03% |
33,623
-216,359
| -87% | -$17.6M |
|
170
Regeneron Pharmaceuticals
REGN
$72.9B
| $2.72M | 0.03% |
6,700
+2,000
| +43% | +$824K |
|
171
Morgan Stanley
MS
$324B
| $2.69M | 0.03% |
63,661
-11,314
| -15% | -$476K |
|
172
Emerson Electric
EMR
$82.6B
| $2.68M | 0.03% |
39,103
-2,092
| -5% | -$138K |
|
173
Amgen
AMGN
$210B
| $2.63M | 0.03% |
13,845
+440
| +3% | +$84K |
|
174
Colgate-Palmolive
CL
$74.4B
| $2.6M | 0.03% |
37,935
+21,119
| +126% | +$1.36M |
|
175
Suzano
SUZ
$10.3B
| $2.57M | 0.03% |
+217,370
| New | +$2.62M |
|
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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.