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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
+4.12%
1 Year Est. Return
+10.99%
3 Year Est. Return
+41.94%
5 Year Est. Return
+61.95%
10 Year Est. Return
–
AUM
$4.88B
AUM Growth
+$197M
Cap. Flow
+$21.4M
Cap. Flow %
0.44%
Top 10 Hldgs %
29.06%
Holding
65
New
3
Increased
11
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$90.2M
2
DFS
Discover Financial Services
DFS
+$87.8M
3
PKG icon
Packaging Corp of America
PKG
+$14.3M
4
BA icon
Boeing
BA
+$13M
5
EMC
EMC CORPORATION
EMC
+$6.9M

Top Sells

Rank Stock Value
1
SCCO icon
Southern Copper
SCCO
+$82.9M
2
UNP icon
Union Pacific
UNP
+$25.7M
3
CB icon
Chubb
CB
+$17.2M
4
OKE icon
Oneok
OKE
+$14.6M
5
ETN icon
Eaton
ETN
+$7.66M

Sector Composition

Rank Sector Weight
1 Financials 16.84%
2 Technology 16.61%
3 Healthcare 15.61%
4 Industrials 10.84%
5 Consumer Discretionary 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
M icon
26
Macy's
M
$6.83B
$100M 2.05%
1,726,020
-19,852
-1% -$1.15M
HON icon
27
Honeywell
HON
$78.2B
$98.7M 2.03%
1,182,124
-12,386
-1% -$1.04M
PKG icon
28
Packaging Corp of America
PKG
$22.4B
$98.6M 2.02%
1,378,598
+208,396
+18% +$14.3M
FIS icon
29
Fidelity National Information Services
FIS
$23.1B
$98.2M 2.01%
1,794,664
-29,653
-2% -$1.59M
CB icon
30
Chubb
CB
$134B
$97.9M 2.01%
944,354
-168,046
-15% -$17.2M
MSI icon
31
Motorola Solutions
MSI
$72.6B
$97.4M 2%
1,463,243
-21,478
-1% -$1.41M
EMC
32
DELISTED
EMC CORPORATION
EMC
$97.2M 1.99%
3,690,315
+261,232
+8% +$6.9M
ACN icon
33
Accenture
ACN
$101B
$96M 1.97%
1,187,524
-13,968
-1% -$1.12M
DFS
34
DELISTED
Discover Financial Services
DFS
$93.2M 1.91%
+1,502,947
New +$87.8M
LOW icon
35
Lowe's Companies
LOW
$119B
$92.6M 1.9%
1,929,537
-9,502
-0.5% -$443K
CL icon
36
Colgate-Palmolive
CL
$71.9B
$91.8M 1.88%
+1,345,892
New +$90.2M
NVO
37
Novo Nordisk
NVO
$208B
$91.7M 1.88%
3,968,646
-142,412
-3% -$3.14M
BLK icon
38
Blackrock
BLK
$175B
$88.8M 1.82%
277,841
-3,816
-1% -$1.17M
ITC
39
DELISTED
ITC HOLDINGS CORP
ITC
$83.6M 1.72%
2,292,772
-30,119
-1% -$1.11M
WHR icon
40
Whirlpool
WHR
$2.54B
$83.5M 1.71%
599,783
-8,385
-1% -$1.23M
MKC icon
41
McCormick & Company Non-Voting
MKC
$13.9B
$83.2M 1.71%
2,325,620
-26,854
-1% -$959K
CAT icon
42
Caterpillar
CAT
$382B
$82.3M 1.69%
757,027
-8,846
-1% -$929K
TUP
43
DELISTED
Tupperware Brands Corporation
TUP
$72.3M 1.48%
863,296
+78
+0% +$6.55K
SCCO icon
44
Southern Copper
SCCO
$146B
$7.52M 0.15%
267,095
-3,010,918
-92% -$82.9M
MRSH
45
Marsh
MRSH
$92B
$6.32M 0.13%
121,925
+486
+0.4% +$24.1K
TTE icon
46
TotalEnergies
TTE
$194B
$3.73M 0.08%
51,644
– –
NVS icon
47
Novartis
NVS
$292B
$3.45M 0.07%
42,549
+4,305
+11% +$339K
WBK
48
DELISTED
Westpac Banking Corporation
WBK
$3.34M 0.07%
103,915
-200
-0.2% -$6.46K
TD icon
49
Toronto Dominion Bank
TD
$200B
$2.97M 0.06%
54,044
+100
+0.2% +$4.85K
LUMN icon
50
Lumen
LUMN
$6.65B
$2.91M 0.06%
80,437
+703
+0.9% +$25.2K
1
2
3

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HFS
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BB
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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
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DCM
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AB
AT Bancorp Dubuque, Iowa $823M AUM 0.35% 1-Year Est. Return
MFBTD
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Santa Barbara Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Santa Barbara Asset Management held 65 positions worth $4.88B, up 4.2% from $4.68B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Santa Barbara Asset Management's Q2 2014 filing shows 3 new, 11 increased, 39 reduced and 5 closed positions. Its largest new stake was Colgate-Palmolive: 1,345,892 shares worth $91.8M. The largest sale was Southern Copper, an estimated $82.9M.

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

  • Santa Barbara Asset Management's largest Q2 2014 buy was Colgate-Palmolive: 1,345,892 shares worth $91.8M.
  • Santa Barbara Asset Management added most to Packaging Corp of America in Q2 2014, an estimated $14.3M increase.
  • Santa Barbara Asset Management's biggest Q2 2014 reduction was Southern Copper, cutting an estimated $82.9M.
  • Santa Barbara Asset Management fully exited Oneok in Q2 2014, selling an estimated $14.6M.
  • Santa Barbara Asset Management's ten largest holdings make up 29% of its $4.88B portfolio in Q2 2014.
  • Santa Barbara Asset Management opened 3 new positions and closed 5 in Q2 2014.
  • Santa Barbara Asset Management's portfolio value rose 4.2% quarter-over-quarter to $4.88B.

Based on Santa Barbara Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.