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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
+9.94%
1 Year Est. Return
+35.02%
3 Year Est. Return
+77.1%
5 Year Est. Return
+120.57%
10 Year Est. Return
–
AUM
$8.58B
AUM Growth
+$35.3M
(+0.41%)
Cap. Flow
-$628M
Cap. Flow
% of AUM
-7.31%
Top 10 Holdings %
Top 10 Hldgs %
65.86%
Holding
446
New
50
Increased
119
Reduced
183
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ABMD
Abiomed Inc
ABMD
|
+$56M |
| 2 |
Citizens Financial Group
CFG
|
+$52.7M |
| 3 |
Citigroup
C
|
+$44.3M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$33M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$31.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GG
Goldcorp Inc
GG
|
+$176M |
| 2 |
State Street SPDR S&P China ETF
GXC
|
+$138M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$111M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$81.9M |
| 5 |
Viatris
VTRS
|
+$60.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 60.24% |
| 2 | Healthcare | 7.15% |
| 3 | Technology | 3.47% |
| 4 | Communication Services | 3.01% |
| 5 | Energy | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $3.17M | 0.04% |
61,950
+8,100
| +15% | +$411K |
|
177
Jacobs Solutions
J
$16B
| $3.13M | 0.04% |
+59,602
| New | +$3.07M |
|
178
Comcast
CMCSA
$87.3B
| $3.1M | 0.04% |
94,567
-2,271
| -2% | -$74K |
|
179
TotalEnergies
TTE
$193B
| $3.02M | 0.04% |
49,922
-3,265
| -6% | -$200K |
|
180
AT&T
T
$164B
| $2.96M | 0.03% |
121,860
-16,497
| -12% | -$414K |
|
181
Mohawk Industries
MHK
$6.91B
| $2.91M | 0.03% |
13,600
| – | – |
|
182
iShares China Large-Cap ETF
FXI
$4.32B
| $2.85M | 0.03% |
66,375
-13,851
| -17% | -$647K |
|
183
ConocoPhillips
COP
$144B
| $2.53M | 0.03% |
36,380
-2,836
| -7% | -$189K |
|
184
Novartis
NVS
$302B
| $2.5M | 0.03% |
37,007
+3,170
| +9% | +$219K |
|
185
Elevance Health
ELV
$81.5B
| $2.46M | 0.03% |
10,320
+739
| +8% | +$171K |
|
186
PepsiCo
PEP
$196B
| $2.39M | 0.03% |
21,976
-493,005
| -96% | -$50.9M |
|
187
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $2.39M | 0.03% |
28,685
-8,520
| -23% | -$710K |
|
188
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| $2.34M | 0.03% |
84,000
| – | – |
|
189
Synopsys
SNPS
$71.6B
| $2.28M | 0.03% |
+26,653
| New | +$2.32M |
|
|
XLNX
190
DELISTED
Xilinx Inc
XLNX
| $2.15M | 0.03% |
+33,000
| New | +$2.25M |
|
191
iShares MSCI Canada ETF
EWC
$6.12B
| $2.11M | 0.02% |
73,868
+16,261
| +28% | +$462K |
|
192
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
| $2.06M | 0.02% |
33,000
-2,340
| -7% | -$145K |
|
193
Fortive
FTV
$18.2B
| $2.06M | 0.02% |
42,291
+1,026
| +2% | +$49K |
|
194
iShares US Technology ETF
IYW
$22.6B
| $1.95M | 0.02% |
+43,676
| New | +$1.93M |
|
195
Halliburton
HAL
$26.1B
| $1.91M | 0.02% |
42,469
+4,262
| +11% | +$212K |
|
196
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $1.87M | 0.02% |
77,800
+17,600
| +29% | +$450K |
|
197
Nike
NKE
$64.1B
| $1.86M | 0.02% |
23,408
-37,608
| -62% | -$2.65M |
|
198
iShares Gold Trust
IAU
$62.8B
| $1.81M | 0.02% |
75,169
+353
| +0.5% | +$8.85K |
|
199
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $1.75M | 0.02% |
67,760
+7,120
| +12% | +$179K |
|
200
GSK
GSK
$107B
| $1.74M | 0.02% |
34,552
-8,288
| -19% | -$417K |
|
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Banco Santander's Q2 2018 Portfolio in Review
As of Q2 2018, Banco Santander held 446 positions worth $8.58B, up 0.41% from $8.55B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Banco Santander withdrew a net $628M in Q2 2018, closing 69 positions and reducing 183 holdings. Its most notable exit was Hartford Financial Services, an estimated $33.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 60% of assets, up from 53% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Banco Santander opened a new position in Abiomed Inc worth $63.2M.
- Banco Santander's largest Q2 2018 buy was Abiomed Inc: 154,600 shares worth $63.2M.
- Banco Santander added most to Citizens Financial Group in Q2 2018, an estimated $52.7M increase.
- Banco Santander's biggest Q2 2018 reduction was Goldcorp Inc, cutting an estimated $176M.
- Banco Santander fully exited Hartford Financial Services in Q2 2018, selling an estimated $33.6M.
- Banco Santander's ten largest holdings make up 66% of its $8.58B portfolio in Q2 2018.
- Banco Santander opened 50 new positions and closed 69 in Q2 2018.
- Banco Santander's portfolio value rose 0.41% quarter-over-quarter to $8.58B.
Based on Banco Santander's 13F filing for Q2 2018, filed 14 Aug 2018.