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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
+4.78%
1 Year Est. Return
+10.99%
3 Year Est. Return
+52.54%
5 Year Est. Return
+74.07%
10 Year Est. Return
–
AUM
$4.22B
AUM Growth
+$387M
Cap. Flow
+$234M
Cap. Flow %
5.55%
Top 10 Hldgs %
30.65%
Holding
79
New
7
Increased
40
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$80.1M
2
BNY
Bank of New York Mellon
BNY
+$78.7M
3
CB icon
Chubb
CB
+$30.1M
4
KMI icon
Kinder Morgan
KMI
+$29.3M
5
PM icon
Philip Morris
PM
+$29.1M

Top Sells

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$115M
2
IBM icon
IBM
IBM
+$88.7M
3
NEE icon
NextEra Energy
NEE
+$27.1M
4
VFC icon
VF Corp
VFC
+$14.7M
5
LOW icon
Lowe's Companies
LOW
+$7.63M

Sector Composition

Rank Sector Weight
1 Financials 15.54%
2 Healthcare 15.03%
3 Technology 14.74%
4 Consumer Discretionary 11.75%
5 Energy 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$103B
$90.5M 2.14%
1,228,760
+118,344
+11% +$8.76M
NVO
27
Novo Nordisk
NVO
$199B
$89.6M 2.12%
5,296,350
+240,940
+5% +$4.05M
HON icon
28
Honeywell
HON
$76.9B
$89.1M 2.11%
1,194,473
+177,195
+17% +$13.2M
BLK icon
29
Blackrock
BLK
$174B
$88.7M 2.1%
327,797
+14,329
+5% +$3.89M
FIS icon
30
Fidelity National Information Services
FIS
$22B
$84.3M 2%
1,814,407
+100,818
+6% +$4.57M
COV
31
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$83.1M 1.97%
1,364,264
+77,924
+6% +$4.75M
NEE icon
32
NextEra Energy
NEE
$178B
$82.4M 1.95%
4,112,208
-1,311,564
-24% -$27.1M
SCCO icon
33
Southern Copper
SCCO
$162B
$82.1M 1.94%
3,249,902
+201,113
+7% +$5.2M
UNH icon
34
UnitedHealth
UNH
$368B
$80.2M 1.9%
+1,119,646
New +$80.1M
MKC icon
35
McCormick & Company Non-Voting
MKC
$14.1B
$77.8M 1.84%
2,406,324
-191,842
-7% -$6.73M
BNY
36
Bank of New York Mellon
BNY
$108B
$77.5M 1.83%
+2,565,520
New +$78.7M
PSX icon
37
Phillips 66
PSX
$82.1B
$75.3M 1.78%
1,302,534
+77,888
+6% +$4.52M
ITC
38
DELISTED
ITC HOLDINGS CORP
ITC
$72.5M 1.72%
2,316,381
+136,284
+6% +$4.14M
TUP
39
DELISTED
Tupperware Brands Corporation
TUP
$65.6M 1.55%
758,994
+319,159
+73% +$26.6M
CAT icon
40
Caterpillar
CAT
$401B
$65.4M 1.55%
784,161
+45,811
+6% +$3.87M
PKG icon
41
Packaging Corp of America
PKG
$22.5B
$63M 1.49%
1,103,777
+409,073
+59% +$22.1M
PBCT
42
DELISTED
People's United Financial Inc
PBCT
$7.68M 0.18%
533,766
+30,131
+6% +$447K
MRSH
43
Marsh
MRSH
$91.1B
$4.46M 0.11%
+102,400
New +$4.31M
WBK
44
DELISTED
Westpac Banking Corporation
WBK
$3.29M 0.08%
107,235
– –
NVS icon
45
Novartis
NVS
$293B
$3.13M 0.07%
45,499
– –
ABB
46
DELISTED
ABB Ltd
ABB
$3.06M 0.07%
129,687
– –
BMO icon
47
Bank of Montreal
BMO
$126B
$3.05M 0.07%
45,622
+6,106
+15% +$383K
TTE icon
48
TotalEnergies
TTE
$190B
$2.99M 0.07%
32,660,743,688
+10,636,691,634
+48% +$1.06M
EQT icon
49
EQT Corp
EQT
$32.1B
$2.87M 0.07%
59,455
-512
-0.9% -$23.8K
WPP icon
50
WPP
WPP
$5.71B
$2.74M 0.06%
26,585
-7,912
-23% -$744K
1
2
3 4

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HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 10.02% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
AB
AT Bancorp Dubuque, Iowa $823M AUM 17.19% 1-Year Est. Return
MFBTD
MB Financial Bank - Trust Department Rosemont, Illinois $816M AUM 5.49% 1-Year Est. Return

Santa Barbara Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Santa Barbara Asset Management held 79 positions worth $4.22B, up 10% from $3.83B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Santa Barbara Asset Management deployed $234M of net new capital in Q3 2013, opening 7 new positions and adding to 40 existing holdings. Its largest new stake was UnitedHealth: 1,119,646 shares worth $80.2M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was LORILLARD INC COM STK, an estimated $115M trimmed.

  • Santa Barbara Asset Management's largest Q3 2013 buy was UnitedHealth: 1,119,646 shares worth $80.2M.
  • Santa Barbara Asset Management added most to Chubb in Q3 2013, an estimated $30.1M increase.
  • Santa Barbara Asset Management's biggest Q3 2013 reduction was LORILLARD INC COM STK, cutting an estimated $115M.
  • Santa Barbara Asset Management fully exited Leggett & Platt in Q3 2013, selling an estimated $4.51M.
  • Santa Barbara Asset Management's ten largest holdings make up 31% of its $4.22B portfolio in Q3 2013.
  • Santa Barbara Asset Management opened 7 new positions and closed 5 in Q3 2013.
  • Santa Barbara Asset Management's portfolio value rose 10% quarter-over-quarter to $4.22B.

Based on Santa Barbara Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.