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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
+4.89%
1 Year Est. Return
+10.99%
3 Year Est. Return
+52.54%
5 Year Est. Return
+74.07%
10 Year Est. Return
–
AUM
$4.99B
AUM Growth
+$204M
Cap. Flow
+$42.3M
Cap. Flow %
0.85%
Top 10 Hldgs %
32.12%
Holding
58
New
2
Increased
38
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$68.4M
2
TEL icon
TE Connectivity
TEL
+$56.8M
3
PKG icon
Packaging Corp of America
PKG
+$18.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.7M
5
ACN icon
Accenture
ACN
+$11.7M

Top Sells

Rank Stock Value
1
ITC
ITC HOLDINGS CORP
ITC
+$72.6M
2
CFR icon
Cullen/Frost Bankers
CFR
+$48.2M
3
PX
Praxair Inc
PX
+$20.7M
4
M icon
Macy's
M
+$13.7M
5
FIS icon
Fidelity National Information Services
FIS
+$9.84M

Sector Composition

Rank Sector Weight
1 Healthcare 20.15%
2 Financials 16.12%
3 Technology 15.72%
4 Consumer Discretionary 13.11%
5 Industrials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$122B
$110M 2.21%
1,450,937
+20,367
+1% +$1.51M
UNP icon
27
Union Pacific
UNP
$175B
$110M 2.2%
1,403,426
+3,694
+0.3% +$317K
PSX icon
28
Phillips 66
PSX
$82.4B
$106M 2.13%
1,299,554
+24,574
+2% +$2.12M
EMC
29
DELISTED
EMC CORPORATION
EMC
$105M 2.1%
4,081,441
+51,455
+1% +$1.34M
WEC icon
30
WEC Energy
WEC
$35.2B
$102M 2.05%
1,997,290
+49,345
+3% +$2.52M
MRSH
31
Marsh
MRSH
$92.2B
$99.8M 2%
1,800,127
+35,801
+2% +$1.97M
WHR icon
32
Whirlpool
WHR
$2.8B
$95.8M 1.92%
652,096
+12,570
+2% +$1.95M
BLK icon
33
Blackrock
BLK
$175B
$93.8M 1.88%
275,329
+5,498
+2% +$1.87M
DFS
34
DELISTED
Discover Financial Services
DFS
$92.2M 1.85%
1,719,730
-100,267
-6% -$5.56M
MON
35
DELISTED
Monsanto Co
MON
$79.9M 1.6%
810,955
-82,247
-9% -$7.72M
MDLZ icon
36
Mondelez International
MDLZ
$80.1B
$75.1M 1.5%
1,674,585
+44,248
+3% +$1.98M
DIS icon
37
Walt Disney
DIS
$182B
$64.5M 1.29%
+613,581
New +$68.4M
PX
38
DELISTED
Praxair Inc
PX
$63.3M 1.27%
618,341
-189,626
-23% -$20.7M
M icon
39
Macy's
M
$6.61B
$59.5M 1.19%
1,701,136
-315,338
-16% -$13.7M
TEL icon
40
TE Connectivity
TEL
$62.3B
$56.9M 1.14%
+880,892
New +$56.8M
KMI icon
41
Kinder Morgan
KMI
$69.7B
$49.1M 0.98%
3,287,612
-147,453
-4% -$3.51M
CFR icon
42
Cullen/Frost Bankers
CFR
$10.2B
$38.2M 0.76%
636,134
-726,039
-53% -$48.2M
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$15M 0.3%
73,484
+66,694
+982% +$13.7M
NVS icon
44
Novartis
NVS
$293B
$4.48M 0.09%
58,167
-76
-0.1% -$6.04K
TD icon
45
Toronto Dominion Bank
TD
$200B
$3.04M 0.06%
56,152
+62
+0.1% +$2.51K
WPP icon
46
WPP
WPP
$5.6B
$2.96M 0.06%
25,782
+1,506
+6% +$170K
MUFG icon
47
Mitsubishi UFJ Financial
MUFG
$254B
$2.94M 0.06%
472,490
-353,356
-43% -$2.28M
VOD icon
48
Vodafone
VOD
$37B
$2.59M 0.05%
80,291
+15,759
+24% +$515K
WBK
49
DELISTED
Westpac Banking Corporation
WBK
$2.49M 0.05%
102,861
– –
TTE icon
50
TotalEnergies
TTE
$191B
$2.43M 0.05%
33,329,945,247
-595,006,123
-2% -$59.5K
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
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
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 Q4 2015 Portfolio in Review

As of Q4 2015, Santa Barbara Asset Management held 58 positions worth $4.99B, up 4.3% from $4.79B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Santa Barbara Asset Management's Q4 2015 filing shows 2 new, 38 increased, 13 reduced and 3 closed positions. Its largest new stake was Walt Disney: 613,581 shares worth $64.5M. The largest sale was ITC HOLDINGS CORP, an estimated $72.6M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

  • Santa Barbara Asset Management's largest Q4 2015 buy was Walt Disney: 613,581 shares worth $64.5M.
  • Santa Barbara Asset Management added most to Packaging Corp of America in Q4 2015, an estimated $18.1M increase.
  • Santa Barbara Asset Management's biggest Q4 2015 reduction was Cullen/Frost Bankers, cutting an estimated $48.2M.
  • Santa Barbara Asset Management fully exited ITC HOLDINGS CORP in Q4 2015, selling an estimated $72.6M.
  • Santa Barbara Asset Management's ten largest holdings make up 32% of its $4.99B portfolio in Q4 2015.
  • Santa Barbara Asset Management opened 2 new positions and closed 3 in Q4 2015.
  • Santa Barbara Asset Management's portfolio value rose 4.3% quarter-over-quarter to $4.99B.

Based on Santa Barbara Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.