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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%
1 Year Est. Return
+10.99%
3 Year Est. Return
+41.94%
5 Year Est. Return
+61.95%
10 Year Est. Return
–
AUM
$4.97B
AUM Growth
-$195M
Cap. Flow
+$38.2M
Cap. Flow %
0.77%
Top 10 Hldgs %
32.91%
Holding
56
New
–
Increased
43
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$37.4M
2
PEP icon
PepsiCo
PEP
+$36.7M
3
CB icon
Chubb
CB
+$32.8M
4
MON
Monsanto Co
MON
+$27.7M
5
NEE icon
NextEra Energy
NEE
+$26.8M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$106M
2
QCOM icon
Qualcomm
QCOM
+$104M
3
MSFT icon
Microsoft
MSFT
+$34.2M
4
MRSH
Marsh
MRSH
+$22.1M
5
SYT
Syngenta Ag
SYT
+$2.02M

Sector Composition

Rank Sector Weight
1 Healthcare 17.8%
2 Financials 14.64%
3 Consumer Discretionary 14%
4 Technology 13.89%
5 Industrials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFR icon
26
Cullen/Frost Bankers
CFR
$10.5B
$112M 2.26%
1,426,342
+164,502
+13% +$12.1M
WHR icon
27
Whirlpool
WHR
$2.89B
$111M 2.23%
638,886
+9,462
+2% +$1.78M
MRSH
28
Marsh
MRSH
$91.4B
$108M 2.18%
1,905,875
-382,167
-17% -$22.1M
NVO
29
Novo Nordisk
NVO
$196B
$107M 2.16%
3,926,056
+56,710
+1% +$1.59M
NLSN
30
DELISTED
Nielsen Holdings plc
NLSN
$107M 2.15%
2,384,273
+303,673
+15% +$13.8M
GM icon
31
General Motors
GM
$77.5B
$107M 2.15%
3,201,270
+154,060
+5% +$5.49M
PX
32
DELISTED
Praxair Inc
PX
$98.4M 1.98%
823,423
+11,611
+1% +$1.41M
MON
33
DELISTED
Monsanto Co
MON
$97.3M 1.96%
913,131
+238,813
+35% +$27.7M
EMC
34
DELISTED
EMC CORPORATION
EMC
$97.2M 1.96%
3,684,817
+55,516
+2% +$1.48M
BLK icon
35
Blackrock
BLK
$175B
$94.9M 1.91%
274,310
+3,511
+1% +$1.28M
MKC icon
36
McCormick & Company Non-Voting
MKC
$14B
$93.4M 1.88%
2,308,312
+30,656
+1% +$1.19M
PKG icon
37
Packaging Corp of America
PKG
$22.8B
$88.3M 1.78%
1,413,278
+21,164
+2% +$1.49M
ITC
38
DELISTED
ITC HOLDINGS CORP
ITC
$73.2M 1.47%
2,273,487
+31,293
+1% +$1.09M
JPM icon
39
JPMorgan Chase
JPM
$950B
$61.2M 1.23%
2,424,849
+31,258
+1% +$2.04M
DFS
40
DELISTED
Discover Financial Services
DFS
$47.1M 0.95%
1,849,415
+249,632
+16% +$14.7M
MUFG icon
41
Mitsubishi UFJ Financial
MUFG
$246B
$3.13M 0.06%
434,081
+806
+0.2% +$5.74K
BHP icon
42
BHP
BHP
$222B
$2.77M 0.06%
76,315
+16,212
+27% +$655K
WPP icon
43
WPP
WPP
$4.44B
$2.71M 0.05%
24,073
– –
TTE icon
44
TotalEnergies
TTE
$189B
$2.66M 0.05%
54,076
+6,392
+13% +$331K
NVS icon
45
Novartis
NVS
$291B
$2.58M 0.05%
29,276
– –
VOD icon
46
Vodafone
VOD
$36.3B
$2.58M 0.05%
70,776
– –
SNY icon
47
Sanofi
SNY
$102B
$2.49M 0.05%
50,262
+18,683
+59% +$947K
WBK
48
DELISTED
Westpac Banking Corporation
WBK
$2.33M 0.05%
94,157
– –
TD icon
49
Toronto Dominion Bank
TD
$197B
$2.08M 0.04%
48,871
– –
SAP icon
50
SAP
SAP
$226B
$1.82M 0.04%
25,906
– –
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
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 0.35% 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 Q2 2015 Portfolio in Review

As of Q2 2015, Santa Barbara Asset Management held 56 positions worth $4.97B, down 3.8% from $5.16B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Santa Barbara Asset Management's Q2 2015 filing shows 43 increased, 3 reduced and 3 closed positions. The largest sale was Philip Morris, an estimated $106M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Santa Barbara Asset Management added most to Kinder Morgan in Q2 2015, an estimated $37.4M increase.
  • Santa Barbara Asset Management's biggest Q2 2015 reduction was Microsoft, cutting an estimated $34.2M.
  • Santa Barbara Asset Management fully exited Philip Morris in Q2 2015, selling an estimated $106M.
  • Santa Barbara Asset Management's ten largest holdings make up 33% of its $4.97B portfolio in Q2 2015.
  • Santa Barbara Asset Management opened 0 new positions and closed 3 in Q2 2015.
  • Santa Barbara Asset Management's portfolio value fell 3.8% quarter-over-quarter to $4.97B.

Based on Santa Barbara Asset Management's 13F filing for Q2 2015, filed 12 Aug 2015.