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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
+3.74%
1 Year Est. Return
+10.99%
3 Year Est. Return
+52.54%
5 Year Est. Return
+74.07%
10 Year Est. Return
–
AUM
$5.52B
AUM Growth
+$89.6M
Cap. Flow
-$66.6M
Cap. Flow %
-1.21%
Top 10 Hldgs %
32.06%
Holding
58
New
1
Increased
26
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$59M
2
TT icon
Trane Technologies
TT
+$24.3M
3
WEC icon
WEC Energy
WEC
+$14.3M
4
MDLZ icon
Mondelez International
MDLZ
+$10.3M
5
PFE icon
Pfizer
PFE
+$9.97M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$34.9M
2
UNH icon
UnitedHealth
UNH
+$33.5M
3
DFS
Discover Financial Services
DFS
+$22.8M
4
PKG icon
Packaging Corp of America
PKG
+$16.5M
5
JPM icon
JPMorgan Chase
JPM
+$14.4M

Sector Composition

Rank Sector Weight
1 Healthcare 17.18%
2 Technology 15.99%
3 Financials 15.52%
4 Consumer Discretionary 11.55%
5 Industrials 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
26
Chubb
CB
$136B
$117M 2.11%
882,992
+37,543
+4% +$4.79M
MRSH
27
Marsh
MRSH
$91.4B
$115M 2.08%
1,696,436
-92,175
-5% -$6.18M
TEL icon
28
TE Connectivity
TEL
$63.2B
$113M 2.05%
1,630,867
-28,159
-2% -$1.87M
MON
29
DELISTED
Monsanto Co
MON
$109M 1.96%
1,031,408
+36,300
+4% +$3.72M
WEC icon
30
WEC Energy
WEC
$35.3B
$108M 1.96%
1,843,788
+248,649
+16% +$14.3M
SLB icon
31
SLB Ltd
SLB
$74.1B
$108M 1.96%
1,287,386
-25,625
-2% -$2.1M
MDLZ icon
32
Mondelez International
MDLZ
$79.9B
$106M 1.92%
2,388,416
+239,651
+11% +$10.3M
DIS icon
33
Walt Disney
DIS
$177B
$105M 1.91%
1,012,108
-22,870
-2% -$2.23M
VFC icon
34
VF Corp
VFC
$5.98B
$103M 1.87%
2,058,373
+40,185
+2% +$2.08M
CL icon
35
Colgate-Palmolive
CL
$74.4B
$102M 1.85%
1,560,805
-33,019
-2% -$2.26M
BLK icon
36
Blackrock
BLK
$176B
$101M 1.83%
266,126
-5,247
-2% -$1.92M
PX
37
DELISTED
Praxair Inc
PX
$95M 1.72%
810,438
-12,366
-2% -$1.47M
TT icon
38
Trane Technologies
TT
$106B
$90.3M 1.64%
1,203,446
+337,375
+39% +$24.3M
NLSN
39
DELISTED
Nielsen Holdings plc
NLSN
$84.8M 1.54%
2,021,005
-64,629
-3% -$2.97M
NVO
40
Novo Nordisk
NVO
$197B
$81.6M 1.48%
4,548,288
+15,716
+0.3% +$285K
EXR icon
41
Extra Space Storage
EXR
$31.7B
$76M 1.38%
984,041
-15,942
-2% -$1.17M
CSCO icon
42
Cisco
CSCO
$479B
$58.5M 1.06%
+1,934,997
New +$59M
ENB icon
43
Enbridge
ENB
$113B
$8.96M 0.16%
158,596
+106,995
+207% +$4.56M
TD icon
44
Toronto Dominion Bank
TD
$200B
$8.53M 0.15%
128,741
+4,685
+4% +$219K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$5.79M 0.1%
25,896
+24,282
+1,504% +$5.3M
NVS icon
46
Novartis
NVS
$294B
$3.96M 0.07%
60,715
+7,779
+15% +$505K
MUFG icon
47
Mitsubishi UFJ Financial
MUFG
$253B
$3.29M 0.06%
534,365
+65,707
+14% +$373K
TTE icon
48
TotalEnergies
TTE
$188B
$3.21M 0.06%
507,424,941
+64,175,636
+14% +$385K
WPP icon
49
WPP
WPP
$4.45B
$3.09M 0.06%
27,938
+3,471
+14% +$376K
SNY icon
50
Sanofi
SNY
$103B
$3M 0.05%
74,157
+31,002
+72% +$1.22M
1
2
3

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WF
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BCPEM
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Santa Barbara Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Santa Barbara Asset Management held 58 positions worth $5.52B, up 1.6% from $5.43B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 3.4%. Santa Barbara Asset Management opened 1 new position and exited 1, leaving the 58-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

  • Santa Barbara Asset Management's largest Q4 2016 buy was Cisco: 1,934,997 shares worth $58.5M.
  • Santa Barbara Asset Management added most to Trane Technologies in Q4 2016, an estimated $24.3M increase.
  • Santa Barbara Asset Management's biggest Q4 2016 reduction was Chevron, cutting an estimated $34.9M.
  • Santa Barbara Asset Management fully exited Dell in Q4 2016, selling an estimated $2.87M.
  • Santa Barbara Asset Management's ten largest holdings make up 32% of its $5.52B portfolio in Q4 2016.
  • Santa Barbara Asset Management opened 1 new position and closed 1 in Q4 2016.
  • Santa Barbara Asset Management's portfolio value rose 1.6% quarter-over-quarter to $5.52B.

Based on Santa Barbara Asset Management's 13F filing for Q4 2016, filed 15 Feb 2017.