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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
Cap. Flow
-$300M
Cap. Flow %
-3.38%
Top 10 Hldgs %
70.53%
Holding
411
New
68
Increased
100
Reduced
161
Closed
55

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$197M
2
BIIB icon
Biogen
BIIB
+$64.3M
3
XEL icon
Xcel Energy
XEL
+$52.2M
4
MNST icon
Monster Beverage
MNST
+$45.8M
5
CMG icon
Chipotle Mexican Grill
CMG
+$42.9M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$57.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$57.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$53.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.9M
5
PGR icon
Progressive
PGR
+$34.1M

Sector Composition

Rank Sector Weight
1 Financials 65.24%
2 Miscellaneous 10.9%
3 Healthcare 5.12%
4 Technology 4.56%
5 Consumer Discretionary 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
151
Akamai
AKAM
$15.2B
$3.88M 0.04%
54,084
– –
CVS icon
152
CVS Health
CVS
$121B
$3.72M 0.04%
69,038
-60,762
-47% -$3.75M
SJNK icon
153
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.71B
$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
SHYG icon
156
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
$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
ADSK icon
158
Autodesk
ADSK
$47.6B
$3.2M 0.04%
20,750
+4,450
+27% +$665K
GE icon
159
GE Aerospace
GE
$321B
$3.18M 0.04%
63,941
-39,068
-38% -$1.84M
FTA icon
160
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$3.06M 0.03%
59,404
-5,823
-9% -$295K
ANSS
161
DELISTED
Ansys
ANSS
$3.05M 0.03%
+16,700
New +$2.82M
SNPS icon
162
Synopsys
SNPS
$69.6B
$3.04M 0.03%
26,355
-152
-0.6% -$15.1K
XLP icon
163
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$3M 0.03%
53,760
+3,150
+6% +$168K
MDT icon
164
Medtronic
MDT
$120B
$2.95M 0.03%
32,415
-3,556
-10% -$318K
VTI icon
165
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$2.92M 0.03%
20,396
– –
SYK icon
166
Stryker
SYK
$108B
$2.84M 0.03%
14,530
-3,310
-19% -$596K
EL icon
167
Estee Lauder
EL
$35.1B
$2.82M 0.03%
17,230
+12,478
+263% +$1.83M
LLY icon
168
Eli Lilly
LLY
$1.02T
$2.75M 0.03%
21,480
-118
-0.5% -$14.3K
COF icon
169
Capital One
COF
$127B
$2.75M 0.03%
33,623
-216,359
-87% -$17.6M
REGN icon
170
Regeneron Pharmaceuticals
REGN
$80.4B
$2.72M 0.03%
6,700
+2,000
+43% +$824K
MS icon
171
Morgan Stanley
MS
$318B
$2.69M 0.03%
63,661
-11,314
-15% -$476K
EMR icon
172
Emerson Electric
EMR
$81.9B
$2.68M 0.03%
39,103
-2,092
-5% -$138K
AMGN icon
173
Amgen
AMGN
$204B
$2.63M 0.03%
13,845
+440
+3% +$84K
CL icon
174
Colgate-Palmolive
CL
$69.6B
$2.6M 0.03%
37,935
+21,119
+126% +$1.36M
SUZ icon
175
Suzano
SUZ
$11.4B
$2.57M 0.03%
+217,370
New +$2.62M
5 6
7
8 9

Similar funds

BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $16B AUM 37.57% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $15.9B AUM 46.78% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

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 Miscellaneous and Healthcare.

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.