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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
+7.73%
1 Year Est. Return
+10.99%
3 Year Est. Return
+52.54%
5 Year Est. Return
+74.07%
10 Year Est. Return
–
AUM
$4.96B
AUM Growth
+$119M
Cap. Flow
-$183M
Cap. Flow %
-3.7%
Top 10 Hldgs %
31.38%
Holding
61
New
2
Increased
6
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$86.7M
2
PSX icon
Phillips 66
PSX
+$17.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.7M
4
MRSH
Marsh
MRSH
+$4.26M
5
NEE icon
NextEra Energy
NEE
+$802K

Top Sells

Rank Stock Value
1
SDRL
Seadrill Limited Common Stock
SDRL
+$49M
2
BNY
Bank of New York Mellon
BNY
+$48M
3
KMI icon
Kinder Morgan
KMI
+$21.4M
4
KO icon
Coca-Cola
KO
+$10.4M
5
MSI icon
Motorola Solutions
MSI
+$7.91M

Sector Composition

Rank Sector Weight
1 Financials 17.78%
2 Healthcare 16.66%
3 Technology 15.85%
4 Consumer Discretionary 14.47%
5 Industrials 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
26
Kinder Morgan
KMI
$69.3B
$107M 2.15%
2,526,852
-542,301
-18% -$21.4M
NEE icon
27
NextEra Energy
NEE
$179B
$107M 2.15%
4,021,048
+31,772
+0.8% +$802K
PKG icon
28
Packaging Corp of America
PKG
$22.8B
$105M 2.12%
1,350,062
-37,523
-3% -$2.69M
EMC
29
DELISTED
EMC CORPORATION
EMC
$104M 2.1%
3,506,118
-134,011
-4% -$3.9M
CB icon
30
Chubb
CB
$136B
$102M 2.06%
891,755
-37,217
-4% -$4.12M
DFS
31
DELISTED
Discover Financial Services
DFS
$102M 2.05%
1,555,794
-59,704
-4% -$3.83M
ACN icon
32
Accenture
ACN
$104B
$102M 2.05%
1,139,586
-44,992
-4% -$3.74M
GM icon
33
General Motors
GM
$78.2B
$94.8M 1.91%
+2,715,129
New +$86.7M
BLK icon
34
Blackrock
BLK
$176B
$94.7M 1.91%
264,818
-11,782
-4% -$4.03M
NLSN
35
DELISTED
Nielsen Holdings plc
NLSN
$90.7M 1.83%
2,028,147
-82,631
-4% -$3.54M
ITC
36
DELISTED
ITC HOLDINGS CORP
ITC
$88.4M 1.78%
2,185,685
-102,690
-4% -$3.94M
CFR icon
37
Cullen/Frost Bankers
CFR
$10.3B
$86.8M 1.75%
1,228,321
-54,670
-4% -$4.12M
MKC icon
38
McCormick & Company Non-Voting
MKC
$14.1B
$82.8M 1.67%
2,228,438
-103,268
-4% -$3.69M
CAT icon
39
Caterpillar
CAT
$401B
$81.7M 1.65%
892,415
-26,164
-3% -$2.55M
NVO
40
Novo Nordisk
NVO
$197B
$80.1M 1.62%
3,787,532
-154,256
-4% -$3.45M
BNY
41
Bank of New York Mellon
BNY
$108B
$53.3M 1.07%
1,314,393
-1,226,586
-48% -$48M
TUP
42
DELISTED
Tupperware Brands Corporation
TUP
$52M 1.05%
826,078
-38,858
-4% -$2.54M
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$5.83M 0.12%
+28,340
New +$5.7M
NVS icon
44
Novartis
NVS
$294B
$3.39M 0.07%
40,839
-408
-1% -$33.8K
SDRL
45
DELISTED
Seadrill Limited Common Stock
SDRL
$2.82M 0.06%
881
-9,761
-92% -$49M
TD icon
46
Toronto Dominion Bank
TD
$200B
$2.8M 0.06%
50,449
-489
-1% -$23.6K
WBK
47
DELISTED
Westpac Banking Corporation
WBK
$2.61M 0.05%
96,937
-949
-1% -$26.8K
WPP icon
48
WPP
WPP
$4.45B
$2.58M 0.05%
24,799
-248
-1% -$24.7K
VOD icon
49
Vodafone
VOD
$35.4B
$2.52M 0.05%
73,618
+13,046
+22% +$440K
TTE icon
50
TotalEnergies
TTE
$188B
$2.44M 0.05%
30,206,658,560
-296,466,660
-1% -$29.6K
1
2
3

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BB
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SA
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WF
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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 Q4 2014 Portfolio in Review

As of Q4 2014, Santa Barbara Asset Management held 61 positions worth $4.96B, up 2.5% from $4.84B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Santa Barbara Asset Management withdrew a net $183M in Q4 2014, closing 3 positions and reducing 50 holdings. Its most notable exit was Coca-Cola, an estimated $10.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Santa Barbara Asset Management opened a new position in General Motors worth $94.8M.

  • Santa Barbara Asset Management's largest Q4 2014 buy was General Motors: 2,715,129 shares worth $94.8M.
  • Santa Barbara Asset Management added most to Phillips 66 in Q4 2014, an estimated $17.7M increase.
  • Santa Barbara Asset Management's biggest Q4 2014 reduction was Seadrill Limited Common Stock, cutting an estimated $49M.
  • Santa Barbara Asset Management fully exited Coca-Cola in Q4 2014, selling an estimated $10.4M.
  • Santa Barbara Asset Management's ten largest holdings make up 31% of its $4.96B portfolio in Q4 2014.
  • Santa Barbara Asset Management opened 2 new positions and closed 3 in Q4 2014.
  • Santa Barbara Asset Management's portfolio value rose 2.5% quarter-over-quarter to $4.96B.

Based on Santa Barbara Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.