SBAM
Santa Barbara Asset Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+12.27%
1 Year Return
+11.05%
3 Year Return
+42.02%
5 Year Return
+62.04%
10 Year Return
–
AUM
$6.43B
AUM Growth
+$6.43B
(+3.5%)
Cap. Flow
-$451M
Cap. Flow
% of AUM
-7.02%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
58
New
2
Increased
26
Reduced
25
Closed
5
Top Buys
| 1 |
PNC Financial Services
PNC
|
$143M |
| 2 |
Schlumberger
SLB
|
$52.6M |
| 3 |
AGN
Allergan plc
AGN
|
$46.9M |
| 4 |
Carnival Corp
CCL
|
$33.3M |
| 5 |
CME Group
CME
|
$29M |
Top Sells
| 1 |
Apple
AAPL
|
$239M |
| 2 |
Pfizer
PFE
|
$185M |
| 3 |
Becton Dickinson
BDX
|
$130M |
| 4 |
Whirlpool
WHR
|
$60.2M |
| 5 |
Microsoft
MSFT
|
$59.9M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $309M | 4.81% |
2,619,804
-507,677
| -16% | -$59.9M |
|
2
UnitedHealth
UNH
$281B
| $234M | 3.64% |
946,540
-12,246
| -1% | -$3.03M |
|
3
NextEra Energy, Inc.
NEE
$148B
| $233M | 3.62% |
1,204,808
-20,319
| -2% | -$3.93M |
|
4
Lowe's Companies
LOW
$145B
| $232M | 3.62% |
2,123,150
-13,597
| -0.6% | -$1.49M |
|
5
Fidelity National Information Services
FIS
$36.5B
| $217M | 3.38% |
1,919,462
-27,759
| -1% | -$3.14M |
|
6
JPMorgan Chase
JPM
$829B
| $214M | 3.33% |
2,112,810
-21,353
| -1% | -$2.16M |
|
7
Accenture
ACN
$162B
| $208M | 3.23% |
1,180,441
+4,817
| +0.4% | +$848K |
|
8
Comcast
CMCSA
$125B
| $202M | 3.14% |
5,052,007
+682,562
| +16% | +$27.3M |
|
9
Union Pacific
UNP
$133B
| $188M | 2.92% |
1,123,737
-27,798
| -2% | -$4.65M |
|
10
Cisco
CSCO
$274B
| $184M | 2.87% |
3,412,788
-58,163
| -2% | -$3.14M |
|
11
Phillips 66
PSX
$54B
| $182M | 2.83% |
1,909,210
+195,795
| +11% | +$18.6M |
|
12
Packaging Corp of America
PKG
$19.6B
| $179M | 2.78% |
1,796,479
+84,918
| +5% | +$8.44M |
|
13
PepsiCo
PEP
$204B
| $176M | 2.74% |
1,436,853
-12,502
| -0.9% | -$1.53M |
|
14
Texas Instruments
TXN
$184B
| $171M | 2.66% |
1,613,285
-363,168
| -18% | -$38.5M |
|
15
Lockheed Martin
LMT
$106B
| $168M | 2.62% |
561,176
+70,702
| +14% | +$21.2M |
|
16
Philip Morris
PM
$260B
| $167M | 2.61% |
1,894,576
+277,926
| +17% | +$24.6M |
|
17
WEC Energy
WEC
$34.3B
| $162M | 2.52% |
2,046,512
-31,646
| -2% | -$2.5M |
|
18
Medtronic
MDT
$119B
| $161M | 2.51% |
1,773,095
+269,889
| +18% | +$24.6M |
|
|
AGN
19
DELISTED
Allergan plc
AGN
| $157M | 2.44% |
1,070,728
+320,629
| +43% | +$46.9M |
|
20
Trane Technologies
TT
$92.5B
| $155M | 2.41% |
1,436,059
-19,578
| -1% | -$2.11M |
|
|
21
CME Group
CME
$96B
| $153M | 2.38% |
928,841
+176,306
| +23% | +$29M |
|
22
AT&T
T
$209B
| $150M | 2.33% |
4,780,470
+796,267
| +20% | +$25M |
|
23
Honeywell
HON
$139B
| $150M | 2.33% |
942,182
-218,125
| -19% | -$34.7M |
|
24
Mondelez International
MDLZ
$79.5B
| $147M | 2.28% |
2,940,628
-24,590
| -0.8% | -$1.23M |
|
|
CONE
25
DELISTED
CyrusOne Inc Common Stock
CONE
| $146M | 2.27% |
2,782,762
+143,280
| +5% | +$7.51M |
|