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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
+2.06%
1 Year Est. Return
+10.99%
3 Year Est. Return
+52.54%
5 Year Est. Return
+74.07%
10 Year Est. Return
–
AUM
$4.68B
AUM Growth
+$213M
Cap. Flow
+$38.2M
Cap. Flow %
0.82%
Top 10 Hldgs %
30.19%
Holding
66
New
3
Increased
15
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$107M
2
EMC
EMC CORPORATION
EMC
+$89.1M
3
NLSN
Nielsen Holdings plc
NLSN
+$85.6M
4
KMI icon
Kinder Morgan
KMI
+$18.8M
5
UNH icon
UnitedHealth
UNH
+$16M

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$94.1M
2
ETN icon
Eaton
ETN
+$84.6M
3
NVO
Novo Nordisk
NVO
+$23.8M
4
QCOM icon
Qualcomm
QCOM
+$19.7M
5
CVS icon
CVS Health
CVS
+$17.5M

Sector Composition

Rank Sector Weight
1 Technology 16.71%
2 Healthcare 15.92%
3 Financials 15.69%
4 Industrials 11.12%
5 Consumer Discretionary 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$76.3B
$99.6M 2.13%
1,194,510
-9,964
-0.8% -$825K
FIS icon
27
Fidelity National Information Services
FIS
$22.1B
$97.5M 2.08%
1,824,317
-27,839
-2% -$1.49M
NEE icon
28
NextEra Energy
NEE
$176B
$96.7M 2.07%
4,046,360
-39,008
-1% -$884K
ACN icon
29
Accenture
ACN
$105B
$95.8M 2.05%
1,201,492
-14,632
-1% -$1.2M
MSI icon
30
Motorola Solutions
MSI
$78.7B
$95.5M 2.04%
1,484,721
-21,421
-1% -$1.4M
LOW icon
31
Lowe's Companies
LOW
$122B
$94.8M 2.03%
1,939,039
-53,820
-3% -$2.6M
EMC
32
DELISTED
EMC CORPORATION
EMC
$94M 2.01%
+3,429,083
New +$89.1M
NVO
33
Novo Nordisk
NVO
$203B
$93.8M 2.01%
4,111,058
-1,117,322
-21% -$23.8M
WHR icon
34
Whirlpool
WHR
$2.8B
$90.9M 1.94%
608,168
-11,080
-2% -$1.6M
BLK icon
35
Blackrock
BLK
$175B
$88.6M 1.89%
281,657
-9,497
-3% -$2.9M
SCCO icon
36
Southern Copper
SCCO
$161B
$88.5M 1.89%
3,278,013
-18,716
-0.6% -$503K
NLSN
37
DELISTED
Nielsen Holdings plc
NLSN
$87.8M 1.88%
1,966,775
+1,914,655
+3,674% +$85.6M
ITC
38
DELISTED
ITC HOLDINGS CORP
ITC
$86.8M 1.85%
2,322,891
-35,307
-1% -$1.21M
MKC icon
39
McCormick & Company Non-Voting
MKC
$14.1B
$84.4M 1.8%
2,352,474
-36,820
-2% -$1.24M
PKG icon
40
Packaging Corp of America
PKG
$22.5B
$82.3M 1.76%
1,170,202
+15,255
+1% +$1.04M
CAT icon
41
Caterpillar
CAT
$395B
$76.1M 1.63%
765,873
-4,150
-0.5% -$391K
TUP
42
DELISTED
Tupperware Brands Corporation
TUP
$72.3M 1.55%
863,218
+98,907
+13% +$8.14M
OKE icon
43
Oneok
OKE
$55.4B
$14.6M 0.31%
246,602
-1,608,422
-87% -$94.1M
ETN icon
44
Eaton
ETN
$174B
$7.66M 0.16%
101,945
-1,147,681
-92% -$84.6M
MRSH
45
Marsh
MRSH
$92.2B
$5.99M 0.13%
121,439
– –
TTE icon
46
TotalEnergies
TTE
$191B
$3.39M 0.07%
32,715,222,604
+108,324,356
+0.3% +$10.8K
WBK
47
DELISTED
Westpac Banking Corporation
WBK
$3.34M 0.07%
104,115
+441
+0.4% +$12.9K
NVS icon
48
Novartis
NVS
$293B
$2.91M 0.06%
38,244
-5,692
-13% -$415K
TD icon
49
Toronto Dominion Bank
TD
$200B
$2.8M 0.06%
53,944
+252
+0.5% +$11.4K
WPP icon
50
WPP
WPP
$5.6B
$2.74M 0.06%
26,585
– –
1
2
3

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SA
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WF
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BCPEM
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DCM
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Santa Barbara Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Santa Barbara Asset Management held 66 positions worth $4.68B, up 4.8% from $4.47B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Santa Barbara Asset Management's Q1 2014 filing shows 3 new, 15 increased, 37 reduced and 4 closed positions. Its largest new stake was Boeing: 819,711 shares worth $103M. The largest sale was Oneok, an estimated $94.1M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Santa Barbara Asset Management's largest Q1 2014 buy was Boeing: 819,711 shares worth $103M.
  • Santa Barbara Asset Management added most to Nielsen Holdings plc in Q1 2014, an estimated $85.6M increase.
  • Santa Barbara Asset Management's biggest Q1 2014 reduction was Oneok, cutting an estimated $94.1M.
  • Santa Barbara Asset Management fully exited People's United Financial Inc in Q1 2014, selling an estimated $7.79M.
  • Santa Barbara Asset Management's ten largest holdings make up 30% of its $4.68B portfolio in Q1 2014.
  • Santa Barbara Asset Management opened 3 new positions and closed 4 in Q1 2014.
  • Santa Barbara Asset Management's portfolio value rose 4.8% quarter-over-quarter to $4.68B.

Based on Santa Barbara Asset Management's 13F filing for Q1 2014, filed 14 May 2014.