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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
+3.02%
1 Year Est. Return
+10.99%
3 Year Est. Return
+52.54%
5 Year Est. Return
+74.07%
10 Year Est. Return
–
AUM
$5.07B
AUM Growth
+$74.8M
Cap. Flow
-$44.8M
Cap. Flow %
-0.88%
Top 10 Hldgs %
31.26%
Holding
57
New
2
Increased
22
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$35.5M
2
DIS icon
Walt Disney
DIS
+$27.3M
3
PX
Praxair Inc
PX
+$20.2M
4
LOW icon
Lowe's Companies
LOW
+$20.2M
5
MDLZ icon
Mondelez International
MDLZ
+$18.1M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$45.9M
2
CFR icon
Cullen/Frost Bankers
CFR
+$38.2M
3
HON icon
Honeywell
HON
+$36.4M
4
T icon
AT&T
T
+$22.6M
5
CL icon
Colgate-Palmolive
CL
+$17.5M

Sector Composition

Rank Sector Weight
1 Healthcare 19.86%
2 Technology 16.83%
3 Consumer Discretionary 14.27%
4 Financials 13.59%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$175B
$110M 2.17%
1,379,216
-24,210
-2% -$1.87M
PSX icon
27
Phillips 66
PSX
$82.4B
$109M 2.16%
1,264,090
-35,464
-3% -$2.88M
NLSN
28
DELISTED
Nielsen Holdings plc
NLSN
$108M 2.14%
2,057,038
-360,580
-15% -$17.4M
MRSH
29
Marsh
MRSH
$92.2B
$107M 2.11%
1,758,884
-41,243
-2% -$2.31M
EMC
30
DELISTED
EMC CORPORATION
EMC
$106M 2.1%
3,990,017
-91,424
-2% -$2.32M
NVO
31
Novo Nordisk
NVO
$203B
$101M 1.99%
3,718,976
-214,248
-5% -$5.74M
CB icon
32
Chubb
CB
$137B
$99.3M 1.96%
833,342
-399,313
-32% -$45.9M
DFS
33
DELISTED
Discover Financial Services
DFS
$93.7M 1.85%
1,840,643
+120,913
+7% +$5.83M
PX
34
DELISTED
Praxair Inc
PX
$92.9M 1.83%
811,900
+193,559
+31% +$20.2M
TEL icon
35
TE Connectivity
TEL
$62.3B
$92.4M 1.82%
1,492,394
+611,502
+69% +$35.5M
BLK icon
36
Blackrock
BLK
$175B
$91.4M 1.8%
268,252
-7,077
-3% -$2.24M
DIS icon
37
Walt Disney
DIS
$182B
$89M 1.76%
896,222
+282,641
+46% +$27.3M
M icon
38
Macy's
M
$6.61B
$88.8M 1.75%
2,013,662
+312,526
+18% +$12.9M
MDLZ icon
39
Mondelez International
MDLZ
$80.1B
$85M 1.68%
2,119,553
+444,968
+27% +$18.1M
MON
40
DELISTED
Monsanto Co
MON
$78.8M 1.56%
898,618
+87,663
+11% +$7.91M
KMI icon
41
Kinder Morgan
KMI
$69.7B
$70.9M 1.4%
3,968,698
+681,086
+21% +$11.1M
NVS icon
42
Novartis
NVS
$293B
$3.39M 0.07%
52,292
-5,875
-10% -$400K
TD icon
43
Toronto Dominion Bank
TD
$200B
$3.15M 0.06%
56,210
+58
+0.1% +$2.24K
WPP icon
44
WPP
WPP
$5.6B
$2.89M 0.06%
24,841
-941
-4% -$101K
VOD icon
45
Vodafone
VOD
$37B
$2.57M 0.05%
80,306
+15
+0% +$467
TTE icon
46
TotalEnergies
TTE
$191B
$2.47M 0.05%
33,054,865,742
-275,079,505
-0.8% -$27.5K
WBK
47
DELISTED
Westpac Banking Corporation
WBK
$2.4M 0.05%
103,145
+284
+0.3% +$6.32K
GRFS
48
Grifois
GRFS
$5.33B
$2.25M 0.04%
145,443
-1,021
-0.7% -$15.4K
MUFG icon
49
Mitsubishi UFJ Financial
MUFG
$254B
$2.18M 0.04%
475,536
+3,046
+0.6% +$14.9K
TS icon
50
Tenaris
TS
$27B
$2.16M 0.04%
87,360
+112
+0.1% +$2.45K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Santa Barbara Asset Management held 57 positions worth $5.07B, up 1.5% from $4.99B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Santa Barbara Asset Management's Q1 2016 filing shows 2 new, 22 increased, 30 reduced and 3 closed positions. Its largest new stake was Lloyds Banking Group: 539,324 shares worth $2.13M. The largest sale was Chubb, an estimated $45.9M.

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

  • Santa Barbara Asset Management's largest Q1 2016 buy was Lloyds Banking Group: 539,324 shares worth $2.13M.
  • Santa Barbara Asset Management added most to TE Connectivity in Q1 2016, an estimated $35.5M increase.
  • Santa Barbara Asset Management's biggest Q1 2016 reduction was Chubb, cutting an estimated $45.9M.
  • Santa Barbara Asset Management fully exited Cullen/Frost Bankers in Q1 2016, selling an estimated $38.2M.
  • Santa Barbara Asset Management's ten largest holdings make up 31% of its $5.07B portfolio in Q1 2016.
  • Santa Barbara Asset Management opened 2 new positions and closed 3 in Q1 2016.
  • Santa Barbara Asset Management's portfolio value rose 1.5% quarter-over-quarter to $5.07B.

Based on Santa Barbara Asset Management's 13F filing for Q1 2016, filed 11 May 2016.