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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
-11.72%
1 Year Est. Return
+35.02%
3 Year Est. Return
+77.1%
5 Year Est. Return
+120.57%
10 Year Est. Return
–
AUM
$7.91B
AUM Growth
-$850M
Cap. Flow
+$229M
Cap. Flow %
2.89%
Top 10 Hldgs %
66.61%
Holding
386
New
31
Increased
132
Reduced
142
Closed
43

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$67.5M
2
UBS icon
UBS Group
UBS
+$61.1M
3
MSFT icon
Microsoft
MSFT
+$60.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$52.9M
5
PGR icon
Progressive
PGR
+$33M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$76.3M
2
AEP icon
American Electric Power
AEP
+$47.4M
3
KO icon
Coca-Cola
KO
+$46.8M
4
CTXS
Citrix Systems Inc
CTXS
+$33.8M
5
COP icon
ConocoPhillips
COP
+$31.5M

Sector Composition

Rank Sector Weight
1 Financials 60.95%
2 Healthcare 5.39%
3 Technology 5.04%
4 Communication Services 3.72%
5 Consumer Discretionary 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
201
Yum! Brands
YUM
$41.9B
$1.88M 0.02%
20,402
+7,947
+64% +$710K
ITOT icon
202
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$1.87M 0.02%
33,000
– –
QCOM icon
203
Qualcomm
QCOM
$164B
$1.79M 0.02%
31,419
+4,400
+16% +$267K
REGN icon
204
Regeneron Pharmaceuticals
REGN
$73.1B
$1.75M 0.02%
4,700
– –
SHYG icon
205
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$1.75M 0.02%
39,374
+30,622
+350% +$1.4M
PEP icon
206
PepsiCo
PEP
$196B
$1.75M 0.02%
15,819
+2,706
+21% +$305K
SJNK icon
207
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$1.74M 0.02%
66,759
+51,804
+346% +$1.39M
SFUN
208
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$1.72M 0.02%
24,000
– –
DG icon
209
Dollar General
DG
$28.4B
$1.69M 0.02%
15,675
+5,463
+53% +$591K
FTV icon
210
Fortive
FTV
$18.2B
$1.66M 0.02%
38,816
+274
+0.7% +$12.9K
EXPD icon
211
Expeditors International
EXPD
$22.3B
$1.6M 0.02%
23,490
+828
+4% +$58.1K
NVO
212
Novo Nordisk
NVO
$228B
$1.57M 0.02%
68,240
+4,040
+6% +$89.8K
PFPT
213
DELISTED
Proofpoint, Inc.
PFPT
$1.53M 0.02%
18,220
– –
ABBV icon
214
AbbVie
ABBV
$466B
$1.48M 0.02%
16,094
-2,163
-12% -$190K
RCL icon
215
Royal Caribbean
RCL
$86.9B
$1.44M 0.02%
14,724
+305
+2% +$33.4K
EWC icon
216
iShares MSCI Canada ETF
EWC
$6.12B
$1.39M 0.02%
58,190
-2,360
-4% -$62.3K
USMV icon
217
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.37M 0.02%
26,114
-2,780
-10% -$153K
CB icon
218
Chubb
CB
$140B
$1.36M 0.02%
10,527
+278
+3% +$35.9K
VWOB icon
219
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$1.3M 0.02%
17,514
+12,083
+222% +$899K
SEIC icon
220
SEI Investments
SEIC
$12.4B
$1.29M 0.02%
27,950
+4,620
+20% +$243K
IAU icon
221
iShares Gold Trust
IAU
$62.8B
$1.29M 0.02%
52,427
-175
-0.3% -$4.12K
EZU icon
222
iShare MSCI Eurozone ETF
EZU
$9.38B
$1.26M 0.02%
36,204
+2,360
+7% +$88.1K
EWH icon
223
iShares MSCI Hong Kong ETF
EWH
$1.23B
$1.26M 0.02%
55,720
-22,080
-28% -$498K
BMY icon
224
Bristol-Myers Squibb
BMY
$129B
$1.22M 0.02%
23,495
+3,832
+19% +$206K
XLU icon
225
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.18M 0.01%
44,740
-214,560
-83% -$5.83M
7 8
9
10 11

Similar funds

Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
CCMG
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LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
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Banco Santander's Q4 2018 Portfolio in Review

As of Q4 2018, Banco Santander held 386 positions worth $7.91B, down 9.7% from $8.76B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Banco Santander's Q4 2018 filing shows 31 new, 132 increased, 142 reduced and 43 closed positions. Its largest new stake was UBS Group: 4,503,970 shares worth $56M. The largest sale was Express Scripts Holding Company, an estimated $76.3M.

By sector, the portfolio is most concentrated in Financials at 61% of assets, up from 61% a quarter earlier, followed by Healthcare and Technology.

  • Banco Santander's largest Q4 2018 buy was UBS Group: 4,503,970 shares worth $56M.
  • Banco Santander added most to Apple in Q4 2018, an estimated $67.5M increase.
  • Banco Santander's biggest Q4 2018 reduction was American Electric Power, cutting an estimated $47.4M.
  • Banco Santander fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $76.3M.
  • Banco Santander's ten largest holdings make up 67% of its $7.91B portfolio in Q4 2018.
  • Banco Santander opened 31 new positions and closed 43 in Q4 2018.
  • Banco Santander's portfolio value fell 9.7% quarter-over-quarter to $7.91B.

Based on Banco Santander's 13F filing for Q4 2018, filed 12 Feb 2019.