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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
+17.37%
1 Year Est. Return
+35.02%
3 Year Est. Return
+77.1%
5 Year Est. Return
+120.57%
10 Year Est. Return
–
AUM
$8.86B
AUM Growth
+$945M
(+12%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
70.53%
Holding
411
New
68
Increased
100
Reduced
161
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$197M |
| 2 |
Biogen
BIIB
|
+$64.3M |
| 3 |
Xcel Energy
XEL
|
+$52.2M |
| 4 |
Monster Beverage
MNST
|
+$45.8M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$42.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$57.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$57.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$53.9M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$51.9M |
| 5 |
Progressive
PGR
|
+$34.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 65.24% |
| 2 | Healthcare | 5.02% |
| 3 | Technology | 4.56% |
| 4 | Consumer Discretionary | 3.95% |
| 5 | Communication Services | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
201
DELISTED
Cerner Corp
CERN
| $1.51M | 0.02% |
26,650
+4,740
| +22% | +$264K |
|
202
SEI Investments
SEIC
$12.5B
| $1.44M | 0.02% |
27,950
| – | – |
|
203
TotalEnergies
TTE
$192B
| $1.43M | 0.02% |
26,061
-42,492
| -62% | -$2.36M |
|
204
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $1.42M | 0.02% |
16,877
-7,242
| -30% | -$606K |
|
205
Philip Morris
PM
$310B
| $1.42M | 0.02% |
16,041
+5,603
| +54% | +$451K |
|
206
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $1.4M | 0.02% |
27,542
-70,877
| -72% | -$3.59M |
|
207
iShares MSCI Canada ETF
EWC
$6.17B
| $1.39M | 0.02% |
50,247
-7,943
| -14% | -$214K |
|
208
iShares China Large-Cap ETF
FXI
$4.35B
| $1.38M | 0.02% |
31,197
+1,988
| +7% | +$84.8K |
|
209
Wells Fargo
WFC
$255B
| $1.36M | 0.02% |
28,238
-127,864
| -82% | -$6.29M |
|
210
Chubb
CB
$141B
| $1.34M | 0.02% |
9,579
-948
| -9% | -$126K |
|
211
Deutsche Bank
DB
$68.6B
| $1.34M | 0.02% |
164,415
+70,967
| +76% | +$622K |
|
212
State Street Utilities Select Sector SPDR ETF
XLU
$23.2B
| $1.31M | 0.01% |
45,358
+618
| +1% | +$17.2K |
|
213
Factset
FDS
$10.1B
| $1.3M | 0.01% |
5,310
+290
| +6% | +$64.8K |
|
214
Gilead Sciences
GILD
$166B
| $1.22M | 0.01% |
18,777
+8,872
| +90% | +$590K |
|
215
State Street Materials Select Sector SPDR ETF
XLB
$8.74B
| $1.22M | 0.01% |
43,948
+2,188
| +5% | +$59K |
|
216
Viatris
VTRS
$20.9B
| $1.16M | 0.01% |
41,011
+8,938
| +28% | +$261K |
|
217
TJX Companies
TJX
$179B
| $1.16M | 0.01% |
21,777
+17,165
| +372% | +$856K |
|
218
iShares Gold Trust
IAU
$63.6B
| $1.15M | 0.01% |
46,485
-5,942
| -11% | -$148K |
|
219
Exelon
EXC
$47.9B
| $1.15M | 0.01% |
32,076
-1,001
| -3% | -$34.1K |
|
220
iShares US Technology ETF
IYW
$23.1B
| $1.14M | 0.01% |
23,980
-2,644
| -10% | -$118K |
|
221
Banco Macro
BMA
$5.86B
| $1.13M | 0.01% |
24,670
-75,095
| -75% | -$3.86M |
|
222
Sanofi
SNY
$108B
| $1.1M | 0.01% |
25,240
-1,910
| -7% | -$81.8K |
|
223
AbbVie
ABBV
$467B
| $1.1M | 0.01% |
13,677
-2,417
| -15% | -$198K |
|
224
HCA Healthcare
HCA
$90.5B
| $1.05M | 0.01% |
8,047
-39
| -0.5% | -$5.24K |
|
225
Humana
HUM
$44.5B
| $1.03M | 0.01% |
3,878
+1,928
| +99% | +$556K |
|
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Banco Santander's Q1 2019 Portfolio in Review
As of Q1 2019, Banco Santander held 411 positions worth $8.86B, up 12% from $7.91B the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Banco Santander withdrew a net $300M in Q1 2019, closing 55 positions and reducing 161 holdings. Its most notable exit was Waste Management, an estimated $30.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 65% of assets, up from 61% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Banco Santander opened a new position in Xcel Energy worth $55.1M.
- Banco Santander's largest Q1 2019 buy was Xcel Energy: 980,900 shares worth $55.1M.
- Banco Santander added most to Visa in Q1 2019, an estimated $197M increase.
- Banco Santander's biggest Q1 2019 reduction was Microsoft, cutting an estimated $57.6M.
- Banco Santander fully exited Waste Management in Q1 2019, selling an estimated $30.3M.
- Banco Santander's ten largest holdings make up 71% of its $8.86B portfolio in Q1 2019.
- Banco Santander opened 68 new positions and closed 55 in Q1 2019.
- Banco Santander's portfolio value rose 12% quarter-over-quarter to $8.86B.
Based on Banco Santander's 13F filing for Q1 2019, filed 13 May 2019.