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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
+4.02%
1 Year Est. Return
+10.99%
3 Year Est. Return
+41.94%
5 Year Est. Return
+61.95%
10 Year Est. Return
–
AUM
$5.32B
AUM Growth
+$256M
Cap. Flow
+$96.1M
Cap. Flow %
1.81%
Top 10 Hldgs %
31.62%
Holding
57
New
3
Increased
46
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$125M
2
SLB icon
SLB Ltd
SLB
+$99.4M
3
HON icon
Honeywell
HON
+$21.4M
4
PSX icon
Phillips 66
PSX
+$21.4M
5
MSFT icon
Microsoft
MSFT
+$19.4M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$118M
2
KMI icon
Kinder Morgan
KMI
+$70.9M
3
FIS icon
Fidelity National Information Services
FIS
+$28.8M
4
PKG icon
Packaging Corp of America
PKG
+$22.7M
5
CVS icon
CVS Health
CVS
+$599K

Sector Composition

Rank Sector Weight
1 Healthcare 20.54%
2 Technology 15.61%
3 Financials 13.61%
4 Consumer Discretionary 12.61%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
26
Colgate-Palmolive
CL
$73.7B
$116M 2.18%
1,583,903
+9,820
+0.6% +$699K
CB icon
27
Chubb
CB
$134B
$109M 2.06%
837,501
+4,159
+0.5% +$513K
EMC
28
DELISTED
EMC CORPORATION
EMC
$109M 2.05%
4,012,337
+22,320
+0.6% +$603K
GM icon
29
General Motors
GM
$80.1B
$108M 2.04%
3,833,578
-6,476
-0.2% -$197K
NLSN
30
DELISTED
Nielsen Holdings plc
NLSN
$107M 2.02%
2,067,878
+10,840
+0.5% +$571K
PKG icon
31
Packaging Corp of America
PKG
$22B
$106M 2%
1,590,378
-348,103
-18% -$22.7M
SLB icon
32
SLB Ltd
SLB
$73.7B
$103M 1.93%
+1,296,375
New +$99.4M
NVO
33
Novo Nordisk
NVO
$206B
$101M 1.89%
3,747,412
+28,436
+0.8% +$780K
DIS icon
34
Walt Disney
DIS
$170B
$99.8M 1.88%
1,020,269
+124,047
+14% +$12.4M
DFS
35
DELISTED
Discover Financial Services
DFS
$98.8M 1.86%
1,843,806
+3,163
+0.2% +$172K
MDLZ icon
36
Mondelez International
MDLZ
$79.3B
$96.8M 1.82%
2,126,444
+6,891
+0.3% +$300K
TEL icon
37
TE Connectivity
TEL
$59.1B
$93.4M 1.75%
1,635,341
+142,947
+10% +$8.6M
MON
38
DELISTED
Monsanto Co
MON
$93.1M 1.75%
900,627
+2,009
+0.2% +$199K
BLK icon
39
Blackrock
BLK
$173B
$92.1M 1.73%
268,926
+674
+0.3% +$237K
PX
40
DELISTED
Praxair Inc
PX
$91.5M 1.72%
813,905
+2,005
+0.2% +$227K
M icon
41
Macy's
M
$6.79B
$67.5M 1.27%
2,008,725
-4,937
-0.2% -$177K
NVS icon
42
Novartis
NVS
$294B
$3.9M 0.07%
52,827
+535
+1% +$37K
TD icon
43
Toronto Dominion Bank
TD
$199B
$3.15M 0.06%
56,778
+568
+1% +$24.7K
TTE icon
44
TotalEnergies
TTE
$195B
$2.64M 0.05%
54,941
+544
+1% +$26.1K
WPP icon
45
WPP
WPP
$4.41B
$2.62M 0.05%
25,080
+239
+1% +$27.3K
TS icon
46
Tenaris
TS
$28.6B
$2.54M 0.05%
88,252
+892
+1% +$23.7K
VOD icon
47
Vodafone
VOD
$36.6B
$2.53M 0.05%
81,930
+1,624
+2% +$52.7K
GRFS
48
Grifois
GRFS
$5.3B
$2.45M 0.05%
146,796
+1,353
+0.9% +$21.3K
WBK
49
DELISTED
Westpac Banking Corporation
WBK
$2.3M 0.04%
104,177
+1,032
+1% +$23.1K
MUFG icon
50
Mitsubishi UFJ Financial
MUFG
$255B
$2.13M 0.04%
480,072
+4,536
+1% +$21.5K
1
2
3

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WF
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BCPEM
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Santa Barbara Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Santa Barbara Asset Management held 57 positions worth $5.32B, up 5% from $5.07B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Santa Barbara Asset Management's Q2 2016 filing shows 3 new, 46 increased, 6 reduced and 2 closed positions. Its largest new stake was Lockheed Martin: 530,313 shares worth $132M. The largest sale was Boeing, an estimated $118M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

  • Santa Barbara Asset Management's largest Q2 2016 buy was Lockheed Martin: 530,313 shares worth $132M.
  • Santa Barbara Asset Management added most to Honeywell in Q2 2016, an estimated $21.4M increase.
  • Santa Barbara Asset Management's biggest Q2 2016 reduction was Fidelity National Information Services, cutting an estimated $28.8M.
  • Santa Barbara Asset Management fully exited Boeing in Q2 2016, selling an estimated $118M.
  • Santa Barbara Asset Management's ten largest holdings make up 32% of its $5.32B portfolio in Q2 2016.
  • Santa Barbara Asset Management opened 3 new positions and closed 2 in Q2 2016.
  • Santa Barbara Asset Management's portfolio value rose 5% quarter-over-quarter to $5.32B.

Based on Santa Barbara Asset Management's 13F filing for Q2 2016, filed 10 Aug 2016.