SBAM
Santa Barbara Asset Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+7.72%
1 Year Return
+11.05%
3 Year Return
+42.02%
5 Year Return
+62.04%
10 Year Return
–
AUM
$4.96B
AUM Growth
+$4.96B
(+2.5%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
61
New
2
Increased
6
Reduced
50
Closed
3
Top Buys
| 1 |
General Motors
GM
|
$94.8M |
| 2 |
Phillips 66
PSX
|
$17.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.83M |
| 4 |
Marsh & McLennan
MMC
|
$4.45M |
| 5 |
NextEra Energy, Inc.
NEE
|
$844K |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$49.8M |
| 2 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$31.2M |
| 3 |
Kinder Morgan
KMI
|
$22.9M |
| 4 |
Coca-Cola
KO
|
$10.4M |
| 5 |
Motorola Solutions
MSI
|
$7.91M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Kinder Morgan
KMI
$60B
| $107M | 2.15% |
2,526,852
-542,301
| -18% | -$22.9M |
|
|
27
NextEra Energy, Inc.
NEE
$148B
| $107M | 2.15% |
1,005,262
+7,943
| +0.8% | +$844K |
|
28
Packaging Corp of America
PKG
$19.6B
| $105M | 2.12% |
1,350,062
-37,523
| -3% | -$2.93M |
|
|
EMC
29
DELISTED
EMC CORPORATION
EMC
| $104M | 2.1% |
3,506,118
-134,011
| -4% | -$3.99M |
|
30
Chubb
CB
$110B
| $102M | 2.06% |
891,755
-37,217
| -4% | -$4.28M |
|
|
DFS
31
DELISTED
Discover Financial Services
DFS
| $102M | 2.05% |
1,555,794
-59,704
| -4% | -$3.91M |
|
32
Accenture
ACN
$162B
| $102M | 2.05% |
1,139,586
-44,992
| -4% | -$4.02M |
|
|
33
General Motors
GM
$55.8B
| $94.8M | 1.91% |
+2,715,129
| New | +$94.8M |
|
34
Blackrock
BLK
$175B
| $94.7M | 1.91% |
264,818
-11,782
| -4% | -$4.21M |
|
|
NLSN
35
DELISTED
Nielsen Holdings plc
NLSN
| $90.7M | 1.83% |
2,028,147
-82,631
| -4% | -$3.7M |
|
|
ITC
36
DELISTED
ITC HOLDINGS CORP
ITC
| $88.4M | 1.78% |
2,185,685
-102,690
| -4% | -$4.15M |
|
37
Cullen/Frost Bankers
CFR
$8.3B
| $86.8M | 1.75% |
1,228,321
-54,670
| -4% | -$3.86M |
|
38
McCormick & Company Non-Voting
MKC
$18.9B
| $82.8M | 1.67% |
1,114,219
-51,634
| -4% | -$3.84M |
|
39
Caterpillar
CAT
$196B
| $81.7M | 1.65% |
892,415
-26,164
| -3% | -$2.39M |
|
40
Novo Nordisk
NVO
$251B
| $80.1M | 1.62% |
1,893,766
-77,128
| -4% | -$3.26M |
|
|
41
Bank of New York Mellon
BK
$74.5B
| $53.3M | 1.07% |
1,314,393
-1,226,586
| -48% | -$49.8M |
|
|
TUP
42
DELISTED
Tupperware Brands Corporation
TUP
| $52M | 1.05% |
826,078
-38,858
| -4% | -$2.45M |
|
|
43
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.83M | 0.12% |
+28,340
| New | +$5.83M |
|
44
Novartis
NVS
$245B
| $3.39M | 0.07% |
36,594
-366
| -1% | -$33.9K |
|
|
SDRL
45
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.82M | 0.06% |
235,810
-2,613,902
| -92% | -$31.2M |
|
46
Toronto Dominion Bank
TD
$128B
| $2.8M | 0.06% |
50,449
-489
| -1% | -$27.1K |
|
|
WBK
47
DELISTED
Westpac Banking Corporation
WBK
| $2.61M | 0.05% |
96,937
-949
| -1% | -$25.5K |
|
48
WPP
WPP
$5.73B
| $2.58M | 0.05% |
24,799
-248
| -1% | -$25.8K |
|
49
Vodafone
VOD
$28.8B
| $2.52M | 0.05% |
73,618
+13,046
| +22% | +$446K |
|
50
TotalEnergies
TTE
$137B
| $2.44M | 0.05% |
47,684
-468
| -1% | -$24K |
|