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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
-6.63%
1 Year Est. Return
+10.99%
3 Year Est. Return
+52.54%
5 Year Est. Return
+74.07%
10 Year Est. Return
–
AUM
$4.79B
AUM Growth
-$179M
Cap. Flow
+$39.4M
Cap. Flow %
0.82%
Top 10 Hldgs %
31.63%
Holding
58
New
5
Increased
18
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$121M
2
WEC icon
WEC Energy
WEC
+$94.8M
3
MDLZ icon
Mondelez International
MDLZ
+$70.2M
4
MDT icon
Medtronic
MDT
+$31M
5
VFC icon
VF Corp
VFC
+$21.1M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$165M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$93.4M
3
LOW icon
Lowe's Companies
LOW
+$31.9M
4
PSX icon
Phillips 66
PSX
+$27.3M
5
UNH icon
UnitedHealth
UNH
+$20.9M

Sector Composition

Rank Sector Weight
1 Healthcare 19.46%
2 Financials 16.49%
3 Technology 14.49%
4 Consumer Discretionary 13.68%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
M icon
26
Macy's
M
$6.61B
$103M 2.16%
2,016,474
-22,964
-1% -$1.44M
PKG icon
27
Packaging Corp of America
PKG
$22.5B
$102M 2.13%
1,697,898
+284,620
+20% +$19M
WEC icon
28
WEC Energy
WEC
$35.2B
$102M 2.12%
+1,947,945
New +$94.8M
LOW icon
29
Lowe's Companies
LOW
$122B
$98.6M 2.06%
1,430,570
-463,406
-24% -$31.9M
PSX icon
30
Phillips 66
PSX
$82B
$98M 2.05%
1,274,980
-343,626
-21% -$27.3M
EMC
31
DELISTED
EMC CORPORATION
EMC
$97.4M 2.03%
4,029,986
+345,169
+9% +$8.72M
KMI icon
32
Kinder Morgan
KMI
$69.7B
$95.1M 1.99%
3,435,065
-35,927
-1% -$1.19M
DFS
33
DELISTED
Discover Financial Services
DFS
$94.6M 1.98%
1,819,997
-29,418
-2% -$1.61M
WHR icon
34
Whirlpool
WHR
$2.8B
$94.2M 1.97%
639,526
+640
+0.1% +$108K
MRSH
35
Marsh
MRSH
$92.2B
$92.1M 1.92%
1,764,326
-141,549
-7% -$7.9M
CFR icon
36
Cullen/Frost Bankers
CFR
$10.2B
$86.6M 1.81%
1,362,173
-64,169
-4% -$4.37M
PX
37
DELISTED
Praxair Inc
PX
$82.3M 1.72%
807,967
-15,456
-2% -$1.71M
BLK icon
38
Blackrock
BLK
$175B
$80.3M 1.68%
269,831
-4,479
-2% -$1.45M
MON
39
DELISTED
Monsanto Co
MON
$76.2M 1.59%
893,202
-19,929
-2% -$1.97M
ITC
40
DELISTED
ITC HOLDINGS CORP
ITC
$72.6M 1.52%
2,176,685
-96,802
-4% -$3.23M
MDLZ icon
41
Mondelez International
MDLZ
$80.1B
$68.3M 1.43%
+1,630,337
New +$70.2M
MUFG icon
42
Mitsubishi UFJ Financial
MUFG
$254B
$5.03M 0.11%
825,846
+391,765
+90% +$2.65M
NVS icon
43
Novartis
NVS
$293B
$4.8M 0.1%
58,243
+28,967
+99% +$2.58M
TD icon
44
Toronto Dominion Bank
TD
$200B
$2.95M 0.06%
56,090
+7,219
+15% +$287K
WPP icon
45
WPP
WPP
$5.6B
$2.52M 0.05%
24,276
+203
+0.8% +$22.2K
TTE icon
46
TotalEnergies
TTE
$191B
$2.43M 0.05%
33,924,951,370
-330,884,304
-1% -$33.1K
SNY icon
47
Sanofi
SNY
$103B
$2.42M 0.05%
50,969
+707
+1% +$36K
BHP icon
48
BHP
BHP
$223B
$2.18M 0.05%
77,189
+874
+1% +$28.4K
WBK
49
DELISTED
Westpac Banking Corporation
WBK
$2.17M 0.05%
102,861
+8,704
+9% +$203K
VOD icon
50
Vodafone
VOD
$37B
$2.05M 0.04%
64,532
-6,244
-9% -$222K
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 17.19% 1-Year Est. Return
MFBTD
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Santa Barbara Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Santa Barbara Asset Management held 58 positions worth $4.79B, down 3.6% from $4.97B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Santa Barbara Asset Management's Q3 2015 filing shows 5 new, 18 increased, 32 reduced and 2 closed positions. Its largest new stake was Johnson & Johnson: 1,252,548 shares worth $117M. The largest sale was TIME WARNER CABLE INC NEW COM STK, an estimated $165M.

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

  • Santa Barbara Asset Management's largest Q3 2015 buy was Johnson & Johnson: 1,252,548 shares worth $117M.
  • Santa Barbara Asset Management added most to Medtronic in Q3 2015, an estimated $31M increase.
  • Santa Barbara Asset Management's biggest Q3 2015 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $165M.
  • Santa Barbara Asset Management fully exited McCormick & Company Non-Voting in Q3 2015, selling an estimated $93.4M.
  • Santa Barbara Asset Management's ten largest holdings make up 32% of its $4.79B portfolio in Q3 2015.
  • Santa Barbara Asset Management opened 5 new positions and closed 2 in Q3 2015.
  • Santa Barbara Asset Management's portfolio value fell 3.6% quarter-over-quarter to $4.79B.

Based on Santa Barbara Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.