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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
CVX icon
26
Chevron
CVX
$373B
$146M 2.26%
1,181,385
-15,096
-1% -$1.79M
LIN icon
27
Linde
LIN
$237B
$144M 2.24%
819,213
-48,650
-6% -$8.08M
SLB icon
28
SLB Ltd
SLB
$70.3B
$144M 2.24%
3,299,982
+1,207,981
+58% +$52.2M
PNC icon
29
PNC Financial Services
PNC
$101B
$143M 2.23%
+1,168,933
New +$145M
O icon
30
Realty Income
O
$61.3B
$142M 2.2%
1,985,330
-507,715
-20% -$33.6M
CB icon
31
Chubb
CB
$137B
$135M 2.1%
961,928
+27,254
+3% +$3.63M
MRSH
32
Marsh
MRSH
$87.8B
$134M 2.09%
1,430,256
-508,613
-26% -$45M
JNJ icon
33
Johnson & Johnson
JNJ
$609B
$130M 2.03%
932,087
-31,554
-3% -$4.23M
BLK icon
34
Blackrock
BLK
$166B
$130M 2.03%
304,554
-3,746
-1% -$1.57M
DIS icon
35
Walt Disney
DIS
$170B
$126M 1.96%
1,134,544
+20,089
+2% +$2.25M
CL icon
36
Colgate-Palmolive
CL
$74.4B
$124M 1.92%
1,805,078
+15,419
+0.9% +$996K
CCL icon
37
Carnival Corporation Ltd
CCL
$36.2B
$116M 1.8%
2,278,278
+655,614
+40% +$36.3M
CVS icon
38
CVS Health
CVS
$137B
$107M 1.67%
1,988,913
-2,455
-0.1% -$152K
WHR icon
39
Whirlpool
WHR
$2.48B
$23M 0.36%
173,369
-453,127
-72% -$59.8M
SAP icon
40
SAP
SAP
$186B
$6.24M 0.1%
54,073
+4,202
+8% +$447K
TD icon
41
Toronto Dominion Bank
TD
$204B
$6.08M 0.09%
111,900
+40,282
+56% +$2.23M
LYG icon
42
Lloyds Banking Group
LYG
$86.6B
$4.09M 0.06%
1,272,857
+4,314
+0.3% +$13.2K
SNY icon
43
Sanofi
SNY
$107B
$3.87M 0.06%
87,352
+153
+0.2% +$6.55K
ENB icon
44
Enbridge
ENB
$124B
$3.87M 0.06%
106,601
+420
+0.4% +$15.1K
UL icon
45
Unilever
UL
$134B
$3.5M 0.05%
53,879
+75
+0.1% +$4.57K
IX icon
46
ORIX
IX
$41.9B
$3.49M 0.05%
242,845
+85,535
+54% +$1.26M
VOD icon
47
Vodafone
VOD
$36.2B
$2.23M 0.03%
122,587
+380
+0.3% +$7.05K
GRFS
48
Grifois
GRFS
$4.95B
$1.95M 0.03%
96,929
+929
+1% +$17.8K
WPP icon
49
WPP
WPP
$4.11B
$1.69M 0.03%
32,001
+1,448
+5% +$80.7K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.22M 0.02%
4,305
-159,087
-97% -$43.2M
1
2
3

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HFS
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BB
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SA
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WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
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DCM
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AB
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MFBTD
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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.