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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
+1.55%
1 Year Est. Return
+10.99%
3 Year Est. Return
+52.54%
5 Year Est. Return
+74.07%
10 Year Est. Return
–
AUM
$5.16B
AUM Growth
+$201M
Cap. Flow
+$161M
Cap. Flow %
3.11%
Top 10 Hldgs %
30.6%
Holding
62
New
4
Increased
39
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$114M
2
PX
Praxair Inc
PX
+$102M
3
PEP icon
PepsiCo
PEP
+$101M
4
MON
Monsanto Co
MON
+$80.1M
5
M icon
Macy's
M
+$22.6M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$130M
2
CAT icon
Caterpillar
CAT
+$81.7M
3
BNY
Bank of New York Mellon
BNY
+$53.3M
4
TUP
Tupperware Brands Corporation
TUP
+$52M
5
CVS icon
CVS Health
CVS
+$31.8M

Sector Composition

Rank Sector Weight
1 Healthcare 16.5%
2 Financials 15.96%
3 Technology 15.73%
4 Consumer Discretionary 14.59%
5 Industrials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKG icon
26
Packaging Corp of America
PKG
$22.8B
$109M 2.11%
1,392,114
+42,052
+3% +$3.34M
KMI icon
27
Kinder Morgan
KMI
$68.8B
$108M 2.1%
2,574,382
+47,530
+2% +$1.97M
NEE icon
28
NextEra Energy
NEE
$177B
$107M 2.07%
4,099,796
+78,748
+2% +$2.08M
PM icon
29
Philip Morris
PM
$295B
$106M 2.06%
1,412,302
+47,275
+3% +$3.84M
QCOM icon
30
Qualcomm
QCOM
$176B
$104M 2.02%
1,506,194
+38,005
+3% +$2.68M
NVO
31
Novo Nordisk
NVO
$209B
$103M 2%
3,869,346
+81,814
+2% +$1.88M
CB icon
32
Chubb
CB
$135B
$102M 1.98%
915,305
+23,550
+3% +$2.65M
PEP icon
33
PepsiCo
PEP
$190B
$99.5M 1.93%
+1,040,189
New +$101M
BLK icon
34
Blackrock
BLK
$177B
$99.1M 1.92%
270,799
+5,981
+2% +$2.17M
PX
35
DELISTED
Praxair Inc
PX
$98M 1.9%
+811,812
New +$102M
EMC
36
DELISTED
EMC CORPORATION
EMC
$92.8M 1.8%
3,629,301
+123,183
+4% +$3.39M
NLSN
37
DELISTED
Nielsen Holdings plc
NLSN
$92.7M 1.8%
2,080,600
+52,453
+3% +$2.31M
DFS
38
DELISTED
Discover Financial Services
DFS
$90.1M 1.75%
1,599,783
+43,989
+3% +$2.6M
MKC icon
39
McCormick & Company Non-Voting
MKC
$14.2B
$87.8M 1.7%
2,277,656
+49,218
+2% +$1.83M
CFR icon
40
Cullen/Frost Bankers
CFR
$10.2B
$87.2M 1.69%
1,261,840
+33,519
+3% +$2.25M
ITC
41
DELISTED
ITC HOLDINGS CORP
ITC
$83.9M 1.63%
2,242,194
+56,509
+3% +$2.24M
MON
42
DELISTED
Monsanto Co
MON
$75.9M 1.47%
+674,318
New +$80.1M
WBK
43
DELISTED
Westpac Banking Corporation
WBK
$2.82M 0.05%
94,157
-2,780
-3% -$79.8K
WPP icon
44
WPP
WPP
$5.95B
$2.74M 0.05%
24,073
-726
-3% -$81.5K
MUFG icon
45
Mitsubishi UFJ Financial
MUFG
$254B
$2.69M 0.05%
433,275
+114,665
+36% +$681K
NVS icon
46
Novartis
NVS
$297B
$2.59M 0.05%
29,276
-11,563
-28% -$1.03M
TTE icon
47
TotalEnergies
TTE
$190B
$2.37M 0.05%
30,206,658,560
– –
BHP icon
48
BHP
BHP
$230B
$2.36M 0.05%
60,103
+21,608
+56% +$877K
VOD icon
49
Vodafone
VOD
$37.4B
$2.31M 0.04%
70,776
-2,842
-4% -$97.7K
TD icon
50
Toronto Dominion Bank
TD
$201B
$2.09M 0.04%
48,871
-1,578
-3% -$67.8K
1
2
3

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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
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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 Q1 2015 Portfolio in Review

As of Q1 2015, Santa Barbara Asset Management held 62 positions worth $5.16B, up 4.1% from $4.96B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Santa Barbara Asset Management deployed $161M of net new capital in Q1 2015, opening 4 new positions and adding to 39 existing holdings. Its largest new stake was Medtronic: 1,504,651 shares worth $117M.

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

On the sell side, the largest reduction was CVS Health, an estimated $31.8M trimmed.

  • Santa Barbara Asset Management's largest Q1 2015 buy was Medtronic: 1,504,651 shares worth $117M.
  • Santa Barbara Asset Management added most to Macy's in Q1 2015, an estimated $22.6M increase.
  • Santa Barbara Asset Management's biggest Q1 2015 reduction was CVS Health, cutting an estimated $31.8M.
  • Santa Barbara Asset Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $130M.
  • Santa Barbara Asset Management's ten largest holdings make up 31% of its $5.16B portfolio in Q1 2015.
  • Santa Barbara Asset Management opened 4 new positions and closed 6 in Q1 2015.
  • Santa Barbara Asset Management's portfolio value rose 4.1% quarter-over-quarter to $5.16B.

Based on Santa Barbara Asset Management's 13F filing for Q1 2015, filed 14 May 2015.