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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
Cap. Flow
-$628M
Cap. Flow %
-7.31%
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
CFG icon
Citizens Financial Group
CFG
+$52.7M
3
C icon
Citigroup
C
+$44.3M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$33M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$31.2M

Top Sells

Rank Stock Value
1
GG
Goldcorp Inc
GG
+$176M
2
GXC icon
State Street SPDR S&P China ETF
GXC
+$138M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$111M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$81.9M
5
VTRS icon
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
SC
1
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$4.69B 54.62%
245,593,555
– –
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$163M 1.9%
601,432
+17,374
+3% +$4.69M
SHV icon
3
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$155M 1.8%
1,399,247
+298,745
+27% +$33M
META icon
4
Meta Platforms (Facebook)
META
$1.5T
$129M 1.51%
665,712
+172,146
+35% +$31.1M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$870B
$120M 1.39%
438,393
+87,261
+25% +$23.7M
FLOT icon
6
iShares Floating Rate Bond ETF
FLOT
$10.2B
$109M 1.27%
2,135,821
+612,423
+40% +$31.2M
CVX icon
7
Chevron
CVX
$384B
$78.7M 0.92%
622,628
+24,363
+4% +$3.02M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$969B
$77.1M 0.9%
309,082
+19,554
+7% +$4.85M
C icon
9
Citigroup
C
$222B
$68.1M 0.79%
1,018,125
+643,255
+172% +$44.3M
IDXX icon
10
Idexx Laboratories
IDXX
$44.6B
$65.8M 0.77%
301,834
+1,946
+0.6% +$401K
ALXN
11
DELISTED
Alexion Pharmaceuticals
ALXN
$63.8M 0.74%
513,907
+1,119
+0.2% +$131K
ABMD
12
DELISTED
Abiomed Inc
ABMD
$63.2M 0.74%
+154,600
New +$56M
ESRX
13
DELISTED
Express Scripts Holding Company
ESRX
$62M 0.72%
803,132
+164
+0% +$12.3K
VRTX icon
14
Vertex Pharmaceuticals
VRTX
$125B
$60M 0.7%
353,254
+13,799
+4% +$2.14M
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$27.8B
$59.8M 0.7%
1,380,930
-96,958
-7% -$4.49M
ITUB icon
16
Itaú Unibanco
ITUB
$91.2B
$59M 0.69%
11,726,791
-63,402
-0.5% -$394K
VALE icon
17
Vale
VALE
$62.6B
$56.8M 0.66%
4,429,254
-82,030
-2% -$1.12M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.09T
$52.2M 0.61%
936,100
+231,560
+33% +$12.5M
CI icon
19
Cigna
CI
$79.6B
$51.6M 0.6%
303,600
-1,423
-0.5% -$246K
MSFT icon
20
Microsoft
MSFT
$2.9T
$50.5M 0.59%
511,808
+94,926
+23% +$9.2M
CFG icon
21
Citizens Financial Group
CFG
$30.8B
$49.7M 0.58%
1,277,783
+1,265,363
+10,188% +$52.7M
DB icon
22
Deutsche Bank
DB
$68.9B
$41.9M 0.49%
3,901,783
-1,351,341
-26% -$17.2M
ALGN icon
23
Align Technology
ALGN
$12.8B
$41.9M 0.49%
122,400
– –
VTIP icon
24
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$41.8M 0.49%
856,500
+397,100
+86% +$19.4M
AMZN icon
25
Amazon
AMZN
$2.47T
$39.4M 0.46%
463,580
-374,780
-45% -$29.7M
1
2 3 4 5

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
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LCIP
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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.