We are live on ! Find out more
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
+4.11%
1 Year Est. Return
+10.99%
3 Year Est. Return
+52.54%
5 Year Est. Return
+74.07%
10 Year Est. Return
–
AUM
$5.43B
AUM Growth
+$111M
Cap. Flow
+$51.9M
Cap. Flow %
0.95%
Top 10 Hldgs %
31.85%
Holding
60
New
5
Increased
35
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$84.4M
2
TT icon
Trane Technologies
TT
+$57.7M
3
GM icon
General Motors
GM
+$28.6M
4
WFC icon
Wells Fargo
WFC
+$28.1M
5
CVS icon
CVS Health
CVS
+$20.7M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$109M
2
M icon
Macy's
M
+$67.5M
3
PFE icon
Pfizer
PFE
+$41M
4
WEC icon
WEC Energy
WEC
+$25.2M
5
TTE icon
TotalEnergies
TTE
+$22.7M

Sector Composition

Rank Sector Weight
1 Healthcare 18.95%
2 Technology 15.02%
3 Financials 14.31%
4 Consumer Discretionary 11.66%
5 Industrials 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHR icon
26
Whirlpool
WHR
$2.82B
$118M 2.17%
728,630
-1,966
-0.3% -$348K
DFS
27
DELISTED
Discover Financial Services
DFS
$116M 2.13%
2,042,437
+198,631
+11% +$11.4M
NLSN
28
DELISTED
Nielsen Holdings plc
NLSN
$112M 2.06%
2,085,634
+17,756
+0.9% +$944K
TEL icon
29
TE Connectivity
TEL
$62.6B
$107M 1.97%
1,659,026
+23,685
+1% +$1.45M
VFC icon
30
VF Corp
VFC
$5.89B
$107M 1.96%
2,018,188
-193,189
-9% -$11.2M
CB icon
31
Chubb
CB
$135B
$106M 1.96%
845,449
+7,948
+0.9% +$1.01M
SLB icon
32
SLB Ltd
SLB
$75B
$103M 1.9%
1,313,011
+16,636
+1% +$1.32M
MON
33
DELISTED
Monsanto Co
MON
$102M 1.87%
995,108
+94,481
+10% +$9.91M
PX
34
DELISTED
Praxair Inc
PX
$99.4M 1.83%
822,804
+8,899
+1% +$1.05M
BLK icon
35
Blackrock
BLK
$176B
$98.4M 1.81%
271,373
+2,447
+0.9% +$890K
DIS icon
36
Walt Disney
DIS
$181B
$96.1M 1.77%
1,034,978
+14,709
+1% +$1.41M
WEC icon
37
WEC Energy
WEC
$35.1B
$95.5M 1.76%
1,595,139
-403,096
-20% -$25.2M
MDLZ icon
38
Mondelez International
MDLZ
$79.9B
$94.3M 1.74%
2,148,765
+22,321
+1% +$979K
NVO
39
Novo Nordisk
NVO
$209B
$94.3M 1.73%
4,532,572
+785,160
+21% +$19.5M
EXR icon
40
Extra Space Storage
EXR
$31.6B
$79.4M 1.46%
+999,983
New +$84.4M
TT icon
41
Trane Technologies
TT
$106B
$58.8M 1.08%
+866,071
New +$57.7M
TD icon
42
Toronto Dominion Bank
TD
$200B
$7.22M 0.13%
124,056
+67,278
+118% +$2.95M
NVS icon
43
Novartis
NVS
$297B
$3.75M 0.07%
52,936
+109
+0.2% +$7.94K
ENB icon
44
Enbridge
ENB
$112B
$2.99M 0.06%
+51,601
New +$2.16M
WPP icon
45
WPP
WPP
$5.94B
$2.88M 0.05%
24,467
-613
-2% -$69.9K
DELL icon
46
Dell
DELL
$293B
$2.87M 0.05%
+213,677
New +$2.9M
TTE icon
47
TotalEnergies
TTE
$190B
$2.62M 0.05%
443,249,305
-32,495,792,960
-99% -$22.7M
SAP icon
48
SAP
SAP
$238B
$2.39M 0.04%
26,175
– –
VOD icon
49
Vodafone
VOD
$37.4B
$2.39M 0.04%
81,930
– –
WBK
50
DELISTED
Westpac Banking Corporation
WBK
$2.37M 0.04%
104,177
– –
1
2
3

Similar funds

HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 10.02% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
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 Q3 2016 Portfolio in Review

As of Q3 2016, Santa Barbara Asset Management held 60 positions worth $5.43B, up 2.1% from $5.32B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Santa Barbara Asset Management's Q3 2016 filing shows 5 new, 35 increased, 11 reduced and 3 closed positions. Its largest new stake was Extra Space Storage: 999,983 shares worth $79.4M. The largest sale was EMC CORPORATION, an estimated $109M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

  • Santa Barbara Asset Management's largest Q3 2016 buy was Extra Space Storage: 999,983 shares worth $79.4M.
  • Santa Barbara Asset Management added most to General Motors in Q3 2016, an estimated $28.6M increase.
  • Santa Barbara Asset Management's biggest Q3 2016 reduction was Pfizer, cutting an estimated $41M.
  • Santa Barbara Asset Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $109M.
  • Santa Barbara Asset Management's ten largest holdings make up 32% of its $5.43B portfolio in Q3 2016.
  • Santa Barbara Asset Management opened 5 new positions and closed 3 in Q3 2016.
  • Santa Barbara Asset Management's portfolio value rose 2.1% quarter-over-quarter to $5.43B.

Based on Santa Barbara Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.