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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
(-9.7%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
66.61%
Holding
386
New
31
Increased
132
Reduced
142
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$67.5M |
| 2 |
UBS Group
UBS
|
+$61.1M |
| 3 |
Microsoft
MSFT
|
+$60.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$52.9M |
| 5 |
Progressive
PGR
|
+$33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$76.3M |
| 2 |
American Electric Power
AEP
|
+$47.4M |
| 3 |
Coca-Cola
KO
|
+$46.8M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$33.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SC
1
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $4.32B | 54.59% |
245,593,555
| – | – |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$776B
| $181M | 2.29% |
723,897
+118,601
| +20% | +$32M |
|
3
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $157M | 1.98% |
1,421,867
-72,968
| -5% | -$8.05M |
|
4
iShares Core S&P 500 ETF
IVV
$863B
| $113M | 1.43% |
450,010
-14,283
| -3% | -$3.88M |
|
5
Vanguard S&P 500 ETF
VOO
$962B
| $100M | 1.27% |
436,141
+129,379
| +42% | +$32M |
|
|
6
Microsoft
MSFT
$2.93T
| $99.7M | 1.26% |
981,655
+563,160
| +135% | +$60.3M |
|
|
7
Apple
AAPL
$5.01T
| $82M | 1.04% |
2,078,884
+1,393,224
| +203% | +$67.5M |
|
8
Meta Platforms (Facebook)
META
$1.5T
| $80.8M | 1.02% |
616,079
-56,954
| -8% | -$8.25M |
|
9
Itaú Unibanco
ITUB
$90B
| $72.5M | 0.92% |
10,902,931
-389,510
| -3% | -$2.5M |
|
10
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $64.5M | 0.82% |
1,652,205
+179,568
| +12% | +$7.19M |
|
11
Amazon
AMZN
$2.45T
| $61.7M | 0.78% |
821,740
-28,520
| -3% | -$2.37M |
|
|
12
Alphabet (Google) Class A
GOOGL
$4.07T
| $60.1M | 0.76% |
1,150,080
+978,560
| +571% | +$52.9M |
|
13
Vertex Pharmaceuticals
VRTX
$125B
| $58.8M | 0.74% |
355,071
-107
| -0% | -$18.5K |
|
|
14
UBS Group
UBS
$171B
| $56M | 0.71% |
+4,503,970
| New | +$61.1M |
|
|
ABMD
15
DELISTED
Abiomed Inc
ABMD
| $55.7M | 0.7% |
171,516
+18,863
| +12% | +$6.55M |
|
16
Vale
VALE
$62B
| $48M | 0.61% |
3,636,717
-153,720
| -4% | -$2.2M |
|
17
Biogen
BIIB
$31.7B
| $45.7M | 0.58% |
151,759
+71,083
| +88% | +$22.7M |
|
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $41.6M | 0.53% |
867,562
+11,062
| +1% | +$532K |
|
19
Bank of America
BAC
$434B
| $36.6M | 0.46% |
1,486,600
+928,360
| +166% | +$25.2M |
|
20
Procter & Gamble
PG
$338B
| $34.6M | 0.44% |
376,146
+200,378
| +114% | +$17.9M |
|
21
Walmart Inc
WMT
$905B
| $34.3M | 0.43% |
1,103,931
+43,617
| +4% | +$1.4M |
|
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $34.1M | 0.43% |
437,240
+63,342
| +17% | +$4.93M |
|
23
JPMorgan Chase
JPM
$930B
| $34.1M | 0.43% |
348,824
-4,622
| -1% | -$492K |
|
24
Vanguard FTSE Europe ETF
VGK
$30B
| $31.2M | 0.39% |
641,312
+217,012
| +51% | +$11.2M |
|
|
25
Progressive
PGR
$129B
| $30.8M | 0.39% |
510,179
+496,007
| +3,500% | +$33M |
|
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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.