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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
+1.12%
1 Year Est. Return
+10.99%
3 Year Est. Return
+41.94%
5 Year Est. Return
+61.95%
10 Year Est. Return
–
AUM
$3.83B
AUM Growth
–
Cap. Flow
+$3.88B
Cap. Flow
% of AUM
101.16%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
72
New
72
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$131M |
| 2 |
JPMorgan Chase
JPM
|
+$122M |
| 3 |
CVS Health
CVS
|
+$122M |
| 4 |
Coca-Cola
KO
|
+$118M |
| 5 |
Wells Fargo
WFC
|
+$115M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.73% |
| 2 | Financials | 13.28% |
| 3 | Healthcare | 12.89% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Consumer Staples | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kinder Morgan
KMI
$69.9B
| $83.1M | 2.17% |
+2,177,175
| New | +$84.5M |
|
27
Blackrock
BLK
$175B
| $80.5M | 2.1% |
+313,468
| New | +$84M |
|
28
Accenture
ACN
$101B
| $79.9M | 2.08% |
+1,110,416
| New | +$88.2M |
|
|
NVO
29
Novo Nordisk
NVO
$208B
| $78.3M | 2.04% |
+5,055,410
| New | +$84.1M |
|
30
Southern Copper
SCCO
$146B
| $78.1M | 2.04% |
+3,048,789
| New | +$90.7M |
|
31
Fidelity National Information Services
FIS
$23.1B
| $73.4M | 1.91% |
+1,713,589
| New | +$73.2M |
|
32
Honeywell
HON
$78.2B
| $72.5M | 1.89% |
+1,017,278
| New | +$70.2M |
|
33
Phillips 66
PSX
$82.7B
| $72.1M | 1.88% |
+1,224,646
| New | +$77M |
|
34
Oneok
OKE
$55.6B
| $71.5M | 1.87% |
+1,977,470
| New | +$81.3M |
|
35
Whirlpool
WHR
$2.54B
| $71M | 1.85% |
+620,466
| New | +$75.2M |
|
36
Chubb
CB
$134B
| $70.3M | 1.83% |
+785,602
| New | +$70.4M |
|
|
ITC
37
DELISTED
ITC HOLDINGS CORP
ITC
| $66.3M | 1.73% |
+2,180,097
| New | +$64.9M |
|
|
COV
38
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $65.2M | 1.7% |
+1,286,340
| New | +$74.4M |
|
39
Caterpillar
CAT
$382B
| $60.9M | 1.59% |
+738,350
| New | +$62.8M |
|
|
TUP
40
DELISTED
Tupperware Brands Corporation
TUP
| $34.2M | 0.89% |
+439,835
| New | +$35.6M |
|
41
Packaging Corp of America
PKG
$22.4B
| $34M | 0.89% |
+694,704
| New | +$33M |
|
42
Microchip Technology
MCHP
$40.8B
| $8.92M | 0.23% |
+478,816
| New | +$8.74M |
|
|
FLG
43
Flagstar Bank National Association
FLG
$5.93B
| $8.49M | 0.22% |
+202,086
| New | +$8.19M |
|
|
RDS.A
44
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.85M | 0.2% |
+123,030
| New | +$8.14M |
|
|
PBCT
45
DELISTED
People's United Financial Inc
PBCT
| $7.5M | 0.2% |
+503,635
| New | +$6.87M |
|
46
PACCAR
PCAR
$69.5B
| $7.09M | 0.19% |
+198,285
| New | +$6.84M |
|
47
Emerson Electric
EMR
$86.7B
| $6.88M | 0.18% |
+126,076
| New | +$7.09M |
|
48
Leggett & Platt
LEG
$1.37B
| $4.51M | 0.12% |
+145,200
| New | +$4.73M |
|
|
SYT
49
DELISTED
Syngenta Ag
SYT
| $3.4M | 0.09% |
+43,718
| New | +$3.54M |
|
50
WPP
WPP
$4.39B
| $2.95M | 0.08% |
+34,497
| New | +$2.91M |
|
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Santa Barbara Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Santa Barbara Asset Management, which disclosed 72 positions worth $3.83B. Its ten largest holdings account for 31% of the portfolio.
Its largest position is Pfizer: 4,736,038 shares worth $126M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Financials and Healthcare.
- Santa Barbara Asset Management's largest Q2 2013 buy was Pfizer: 4,736,038 shares worth $126M.
- Santa Barbara Asset Management's ten largest holdings make up 31% of its $3.83B portfolio in Q2 2013.
- Santa Barbara Asset Management disclosed 72 positions in Q2 2013, its first 13F filing on record.
Based on Santa Barbara Asset Management's 13F filing for Q2 2013, filed 14 Aug 2013.