BS
Banco Santander Portfolio holdings
AUM
$10.5B
1-Year Return
20.99%
This Quarter Return
+4.12%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$10.3B
AUM Growth
+$427M
(+4.3%)
Cap. Flow
+$97M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
72.94%
Holding
452
New
66
Increased
133
Reduced
161
Closed
70
Top Buys
| 1 |
Alibaba
BABA
|
$131M |
| 2 |
Biogen
BIIB
|
$79.1M |
| 3 |
Starbucks
SBUX
|
$75.7M |
| 4 |
PepsiCo
PEP
|
$68.9M |
| 5 |
McDonald's
MCD
|
$64.7M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$111M |
| 2 |
Amazon
AMZN
|
$106M |
| 3 |
Union Pacific
UNP
|
$89.9M |
| 4 |
Gilead Sciences
GILD
|
$58M |
| 5 |
Eversource Energy
ES
|
$50.4M |
Sector Composition
| 1 | Financials | 66.08% |
| 2 | Consumer Discretionary | 7.04% |
| 3 | Technology | 3.4% |
| 4 | Consumer Staples | 3.25% |
| 5 | Healthcare | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intercontinental Exchange
ICE
$99.2B
| $3.74M | 0.04% |
+40,560
| New | +$3.74M |
|
152
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.74M | 0.04% |
60,860
+1,978
| +3% | +$121K |
|
153
Monster Beverage
MNST
$61.3B
| $3.59M | 0.03% |
123,726
+12,300
| +11% | +$357K |
|
154
Tyler Technologies
TYL
$24.1B
| $3.5M | 0.03% |
13,270
-16,300
| -55% | -$4.3M |
|
155
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $3.48M | 0.03% |
38,145
+9,977
| +35% | +$910K |
|
156
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $3.48M | 0.03% |
74,752
-5,046
| -6% | -$235K |
|
157
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.43M | 0.03% |
69,749
-16,189
| -19% | -$796K |
|
|
LOMA
158
Loma Negra
LOMA
$1.04B
| $3.4M | 0.03% |
+591,380
| New | +$3.4M |
|
159
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$694M
| $3.35M | 0.03% |
116,856
-141,645
| -55% | -$4.06M |
|
160
SPDR S&P Biotech ETF
XBI
$5.31B
| $3.33M | 0.03% |
43,675
-829
| -2% | -$63.2K |
|
161
Financial Select Sector SPDR Fund
XLF
$53.2B
| $3.32M | 0.03% |
118,443
-10,869
| -8% | -$304K |
|
162
Autodesk
ADSK
$69B
| $3.28M | 0.03% |
22,105
-130
| -0.6% | -$19.3K |
|
163
Tenaris
TS
$18.2B
| $3.25M | 0.03% |
153,570
| – | – |
|
164
MSCI
MSCI
$43.1B
| $3.17M | 0.03% |
14,506
+12,718
| +711% | +$2.78M |
|
165
Booking.com
BKNG
$181B
| $3.15M | 0.03% |
1,604
+1,426
| +801% | +$2.8M |
|
166
Live Nation Entertainment
LYV
$37.7B
| $3.11M | 0.03% |
46,680
+13,840
| +42% | +$922K |
|
|
JNPR
167
DELISTED
Juniper Networks
JNPR
| $3.05M | 0.03% |
123,154
| – | – |
|
168
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $2.9M | 0.03% |
50,034
| – | – |
|
169
iShares US Treasury Bond ETF
GOVT
$28.1B
| $2.89M | 0.03% |
109,669
| – | – |
|
170
Capital One
COF
$141B
| $2.88M | 0.03% |
31,637
+844
| +3% | +$76.8K |
|
171
iShares Core US Aggregate Bond ETF
AGG
$132B
| $2.84M | 0.03% |
25,112
| – | – |
|
172
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $2.8M | 0.03% |
54,318
-8,738
| -14% | -$451K |
|
173
Yum! Brands
YUM
$40.3B
| $2.73M | 0.03% |
24,077
+3,117
| +15% | +$354K |
|
174
Morgan Stanley
MS
$234B
| $2.71M | 0.03% |
63,572
+2,164
| +4% | +$92.3K |
|
175
Masimo
MASI
$7.91B
| $2.66M | 0.03% |
17,830
+2,870
| +19% | +$429K |
|