BS
Banco Santander Portfolio holdings
AUM
$10.5B
1-Year Return
20.99%
This Quarter Return
+9.55%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$9.86B
AUM Growth
+$997M
(+11%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
72.83%
Holding
433
New
77
Increased
121
Reduced
161
Closed
47
Top Buys
| 1 |
Amazon
AMZN
|
$137M |
| 2 |
Alibaba
BABA
|
$134M |
| 3 |
Union Pacific
UNP
|
$93.7M |
| 4 |
CELG
Celgene Corp
CELG
|
$92.9M |
| 5 |
Gilead Sciences
GILD
|
$61.7M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$93.6M |
| 2 |
Biogen
BIIB
|
$82.4M |
| 3 |
Xcel Energy
XEL
|
$55.1M |
| 4 |
UBS Group
UBS
|
$53.2M |
| 5 |
Monster Beverage
MNST
|
$51.6M |
Sector Composition
| 1 | Financials | 66.18% |
| 2 | Consumer Discretionary | 5.52% |
| 3 | Healthcare | 4.93% |
| 4 | Technology | 3.28% |
| 5 | Communication Services | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Markel Group
MKL
$24.7B
| $4.26M | 0.04% |
+3,920
| New | +$4.26M |
|
152
Assurant
AIZ
$11B
| $4.17M | 0.04% |
+39,200
| New | +$4.17M |
|
153
Tenaris
TS
$18.7B
| $4.04M | 0.04% |
153,570
| – | – |
|
|
WBA
154
DELISTED
Walgreens Boots Alliance
WBA
| $3.96M | 0.04% |
72,416
-3,186
| -4% | -$174K |
|
155
Schlumberger
SLB
$53.4B
| $3.94M | 0.04% |
99,045
+5,089
| +5% | +$202K |
|
156
SPDR S&P Biotech ETF
XBI
$5.25B
| $3.9M | 0.04% |
44,504
-5,899
| -12% | -$517K |
|
157
NextEra Energy, Inc.
NEE
$145B
| $3.89M | 0.04% |
76,028
-14,700
| -16% | -$753K |
|
158
Hewlett Packard
HPE
$30.7B
| $3.79M | 0.04% |
253,804
-1,017,596
| -80% | -$15.2M |
|
159
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.54B
| $3.77M | 0.04% |
46,850
+23,495
| +101% | +$1.89M |
|
160
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.26B
| $3.73M | 0.04% |
79,798
+8,286
| +12% | +$387K |
|
161
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $3.66M | 0.04% |
134,533
+600
| +0.4% | +$16.3K |
|
162
Autodesk
ADSK
$67.9B
| $3.61M | 0.04% |
22,235
+1,485
| +7% | +$241K |
|
|
VAR
163
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.59M | 0.04% |
26,400
-25,905
| -50% | -$3.53M |
|
164
Financial Select Sector SPDR Fund
XLF
$54.2B
| $3.57M | 0.04% |
129,312
+60,859
| +89% | +$1.68M |
|
|
165
Monster Beverage
MNST
$62B
| $3.56M | 0.04% |
111,426
-1,616,270
| -94% | -$51.6M |
|
166
YPF
YPF
$12.1B
| $3.54M | 0.04% |
194,431
+168,400
| +647% | +$3.07M |
|
167
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $3.42M | 0.03% |
58,882
+5,122
| +10% | +$297K |
|
168
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $3.4M | 0.03% |
+27,344
| New | +$3.4M |
|
169
Invesco QQQ Trust
QQQ
$367B
| $3.4M | 0.03% |
18,206
-18,375
| -50% | -$3.43M |
|
170
United States Oil Fund
USO
$960M
| $3.35M | 0.03% |
34,796
-41,625
| -54% | -$4.01M |
|
171
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $3.29M | 0.03% |
63,056
+3,652
| +6% | +$191K |
|
|
JNPR
172
DELISTED
Juniper Networks
JNPR
| $3.28M | 0.03% |
123,154
| – | – |
|
173
ResMed
RMD
$40B
| $3.24M | 0.03% |
+26,523
| New | +$3.24M |
|
174
Estee Lauder
EL
$31.6B
| $3.14M | 0.03% |
17,230
| – | – |
|
175
Regeneron Pharmaceuticals
REGN
$60.1B
| $3.14M | 0.03% |
10,050
+3,350
| +50% | +$1.05M |
|