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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
-9.58%
1 Year Est. Return
+35.02%
3 Year Est. Return
+77.1%
5 Year Est. Return
+120.57%
10 Year Est. Return
–
AUM
$7.05B
AUM Growth
-$569M
(-7.5%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
56.52%
Holding
458
New
52
Increased
177
Reduced
155
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ferrari
RACE
|
+$57.1M |
| 2 |
Microsoft
MSFT
|
+$34.2M |
| 3 |
Apple
AAPL
|
+$33.9M |
| 4 |
Sherwin-Williams
SHW
|
+$16.6M |
| 5 |
Amazon
AMZN
|
+$16.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$39M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$20.4M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$15.2M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$14.8M |
| 5 |
Visa
V
|
+$12.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 43.66% |
| 2 | Technology | 12.24% |
| 3 | Consumer Staples | 9.44% |
| 4 | Consumer Discretionary | 6.89% |
| 5 | Healthcare | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 2000 ETF
IWM
$79.8B
| $5.71M | 0.08% |
32,312
-24,570
| -43% | -$4.61M |
|
152
State Street Health Care Select Sector SPDR ETF
XLV
$43B
| $5.66M | 0.08% |
43,973
-10,033
| -19% | -$1.33M |
|
153
Reinsurance Group of America
RGA
$15.7B
| $5.62M | 0.08% |
+38,681
| New | +$5.48M |
|
154
Chubb
CB
$140B
| $5.54M | 0.08% |
26,620
+6,606
| +33% | +$1.34M |
|
155
Costco
COST
$431B
| $5.5M | 0.08% |
9,742
-4,591
| -32% | -$2.53M |
|
156
Aramark
ARMK
$15.1B
| $5.44M | 0.08% |
300,902
+19,712
| +7% | +$553K |
|
157
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $5.44M | 0.08% |
75,167
+23,671
| +46% | +$1.76M |
|
158
iShares Global Infrastructure ETF
IGF
$10.9B
| $5.37M | 0.08% |
124,151
| – | – |
|
159
Revvity
RVTY
$12.6B
| $5.3M | 0.08% |
47,861
-3,235
| -6% | -$380K |
|
160
Palo Alto Networks
PANW
$258B
| $5.3M | 0.08% |
45,176
+20,414
| +82% | +$2.42M |
|
161
CrowdStrike
CRWD
$184B
| $5.18M | 0.07% |
123,688
+6,652
| +6% | +$258K |
|
162
AutoNation
AN
$7.81B
| $5.17M | 0.07% |
34,136
+10,195
| +43% | +$1.63M |
|
163
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
| $5.16M | 0.07% |
+39,120
| New | +$5.34M |
|
164
Micron Technology
MU
$876B
| $5.12M | 0.07% |
75,324
-20,280
| -21% | -$1.36M |
|
165
Invesco QQQ Trust
QQQ
$443B
| $5.01M | 0.07% |
13,996
+115
| +0.8% | +$42.6K |
|
166
Shopify
SHOP
$172B
| $4.99M | 0.07% |
91,490
-4,330
| -5% | -$262K |
|
167
CoStar Group
CSGP
$12.3B
| $4.91M | 0.07% |
63,824
-3,266
| -5% | -$271K |
|
168
AT&T
T
$167B
| $4.78M | 0.07% |
318,204
+67,936
| +27% | +$996K |
|
169
Factset
FDS
$10.3B
| $4.74M | 0.07% |
10,850
-360
| -3% | -$153K |
|
170
Expeditors International
EXPD
$22.3B
| $4.74M | 0.07% |
41,360
-2,730
| -6% | -$325K |
|
171
Deere & Co
DE
$166B
| $4.69M | 0.07% |
12,441
+732
| +6% | +$302K |
|
172
SBA Communications
SBAC
$18.9B
| $4.66M | 0.07% |
+23,260
| New | +$5.18M |
|
173
Entergy
ETR
$50.9B
| $4.63M | 0.07% |
+100,194
| New | +$4.89M |
|
174
Intercontinental Exchange
ICE
$87.3B
| $4.45M | 0.06% |
40,468
-3,200
| -7% | -$367K |
|
175
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $4.33M | 0.06% |
+147,674
| New | +$4.34M |
|
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Banco Santander's Q3 2023 Portfolio in Review
As of Q3 2023, Banco Santander held 458 positions worth $7.05B, down 7.5% from $7.62B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Banco Santander deployed $272M of net new capital in Q3 2023, opening 52 new positions and adding to 177 existing holdings. Its largest new stake was Archer Daniels Midland: 105,791 shares worth $7.98M.
By sector, the portfolio is most concentrated in Financials at 44% of assets, down from 49% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $39M trimmed.
- Banco Santander's largest Q3 2023 buy was Archer Daniels Midland: 105,791 shares worth $7.98M.
- Banco Santander added most to Ferrari in Q3 2023, an estimated $57.1M increase.
- Banco Santander's biggest Q3 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $39M.
- Banco Santander fully exited Activision Blizzard in Q3 2023, selling an estimated $7.2M.
- Banco Santander's ten largest holdings make up 57% of its $7.05B portfolio in Q3 2023.
- Banco Santander opened 52 new positions and closed 34 in Q3 2023.
- Banco Santander's portfolio value fell 7.5% quarter-over-quarter to $7.05B.
Based on Banco Santander's 13F filing for Q3 2023, filed 8 Nov 2023.