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SBAM

Santa Barbara Asset Management Portfolio holdings

AUM $6.43B
1-Year Est. Return 10.99%
This Fund
S&P 500
This Quarter Est. Return
+12.27%
1 Year Est. Return
+10.99%
3 Year Est. Return
+41.94%
5 Year Est. Return
+61.95%
10 Year Est. Return
–
AUM
$6.43B
AUM Growth
+$219M
Cap. Flow
-$433M
Cap. Flow %
-6.74%
Top 10 Hldgs %
34.56%
Holding
58
New
2
Increased
26
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$145M
2
SLB icon
SLB Ltd
SLB
+$52.2M
3
AGN
Allergan plc
AGN
+$46.5M
4
CCL icon
Carnival Corporation Ltd
CCL
+$36.3M
5
CME icon
CME Group
CME
+$31.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$239M
2
PFE icon
Pfizer
PFE
+$184M
3
BDX icon
Becton Dickinson
BDX
+$130M
4
WHR icon
Whirlpool
WHR
+$59.8M
5
MSFT icon
Microsoft
MSFT
+$55.4M

Sector Composition

Rank Sector Weight
1 Technology 17.04%
2 Financials 14.36%
3 Healthcare 12.38%
4 Industrials 10.29%
5 Consumer Staples 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$309M 4.81%
2,619,804
-507,677
-16% -$55.4M
UNH icon
2
UnitedHealth
UNH
$387B
$234M 3.64%
946,540
-12,246
-1% -$3.12M
NEE icon
3
NextEra Energy
NEE
$185B
$233M 3.62%
4,819,232
-81,276
-2% -$3.72M
LOW icon
4
Lowe's Companies
LOW
$117B
$232M 3.62%
2,123,150
-13,597
-0.6% -$1.36M
FIS icon
5
Fidelity National Information Services
FIS
$21.7B
$217M 3.38%
1,919,462
-27,759
-1% -$2.96M
JPM icon
6
JPMorgan Chase
JPM
$907B
$214M 3.33%
2,112,810
-21,353
-1% -$2.2M
ACN icon
7
Accenture
ACN
$87.9B
$208M 3.23%
1,180,441
+4,817
+0.4% +$757K
CMCSA icon
8
Comcast
CMCSA
$85B
$202M 3.14%
5,052,007
+682,562
+16% +$25.7M
UNP icon
9
Union Pacific
UNP
$179B
$188M 2.92%
1,123,737
-27,798
-2% -$4.47M
CSCO icon
10
Cisco
CSCO
$441B
$184M 2.87%
3,412,788
-58,163
-2% -$2.83M
PSX icon
11
Phillips 66
PSX
$82.9B
$182M 2.83%
1,909,210
+195,795
+11% +$18.6M
PKG icon
12
Packaging Corp of America
PKG
$20.8B
$179M 2.78%
1,796,479
+84,918
+5% +$8.07M
PEP icon
13
PepsiCo
PEP
$187B
$176M 2.74%
1,436,853
-12,502
-0.9% -$1.42M
TXN icon
14
Texas Instruments
TXN
$258B
$171M 2.66%
1,613,285
-363,168
-18% -$37.6M
LMT icon
15
Lockheed Martin
LMT
$117B
$168M 2.62%
561,176
+70,702
+14% +$20.7M
PM icon
16
Philip Morris
PM
$301B
$167M 2.61%
1,894,576
+277,926
+17% +$22.4M
WEC icon
17
WEC Energy
WEC
$36.9B
$162M 2.52%
2,046,512
-31,646
-2% -$2.35M
MDT icon
18
Medtronic
MDT
$106B
$161M 2.51%
1,773,095
+269,889
+18% +$24.2M
AGN
19
DELISTED
Allergan plc
AGN
$157M 2.44%
1,070,728
+320,629
+43% +$46.5M
TT icon
20
Trane Technologies
TT
$104B
$155M 2.41%
1,436,059
-19,578
-1% -$1.98M
CME icon
21
CME Group
CME
$88.5B
$153M 2.38%
928,841
+176,306
+23% +$31.2M
T icon
22
AT&T
T
$152B
$150M 2.33%
6,329,342
+1,054,257
+20% +$24.3M
HON icon
23
Honeywell
HON
$71.3B
$150M 2.33%
999,655
-231,431
-19% -$32.3M
MDLZ icon
24
Mondelez International
MDLZ
$78.3B
$147M 2.28%
2,940,628
-24,590
-0.8% -$1.13M
CONE
25
DELISTED
CyrusOne Inc Common Stock
CONE
$146M 2.27%
2,782,762
+143,280
+5% +$7.5M
1
2 3

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Santa Barbara Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Santa Barbara Asset Management held 58 positions worth $6.43B, up 3.5% from $6.21B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Santa Barbara Asset Management withdrew a net $433M in Q1 2019, closing 5 positions and reducing 25 holdings. Its most notable exit was Apple, an estimated $239M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Santa Barbara Asset Management opened a new position in PNC Financial Services worth $143M.

  • Santa Barbara Asset Management's largest Q1 2019 buy was PNC Financial Services: 1,168,933 shares worth $143M.
  • Santa Barbara Asset Management added most to SLB Ltd in Q1 2019, an estimated $52.2M increase.
  • Santa Barbara Asset Management's biggest Q1 2019 reduction was Pfizer, cutting an estimated $184M.
  • Santa Barbara Asset Management fully exited Apple in Q1 2019, selling an estimated $239M.
  • Santa Barbara Asset Management's ten largest holdings make up 35% of its $6.43B portfolio in Q1 2019.
  • Santa Barbara Asset Management opened 2 new positions and closed 5 in Q1 2019.
  • Santa Barbara Asset Management's portfolio value rose 3.5% quarter-over-quarter to $6.43B.

Based on Santa Barbara Asset Management's 13F filing for Q1 2019, filed 14 May 2019.