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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
+4.43%
1 Year Est. Return
+10.99%
3 Year Est. Return
+41.94%
5 Year Est. Return
+61.95%
10 Year Est. Return
–
AUM
$5.81B
AUM Growth
+$288M
Cap. Flow
+$68.5M
Cap. Flow %
1.18%
Top 10 Hldgs %
32.24%
Holding
58
New
1
Increased
38
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$112M
2
CSCO icon
Cisco
CSCO
+$39.1M
3
PSX icon
Phillips 66
PSX
+$37M
4
NLSN
Nielsen Holdings plc
NLSN
+$36.4M
5
ABBV icon
AbbVie
ABBV
+$26.4M

Top Sells

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$113M
2
GM icon
General Motors
GM
+$31.9M
3
CVS icon
CVS Health
CVS
+$27.2M
4
UNP icon
Union Pacific
UNP
+$20.2M
5
LMT icon
Lockheed Martin
LMT
+$19M

Sector Composition

Rank Sector Weight
1 Healthcare 19.15%
2 Technology 15.24%
3 Financials 15.17%
4 Consumer Discretionary 10.95%
5 Industrials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
26
DELISTED
Monsanto Co
MON
$119M 2.05%
1,052,532
+21,124
+2% +$2.34M
NLSN
27
DELISTED
Nielsen Holdings plc
NLSN
$119M 2.04%
2,870,800
+849,795
+42% +$36.4M
DIS icon
28
Walt Disney
DIS
$167B
$117M 2.02%
1,034,502
+22,394
+2% +$2.47M
BDX icon
29
Becton Dickinson
BDX
$45.6B
$115M 1.98%
+643,569
New +$112M
BLK icon
30
Blackrock
BLK
$169B
$114M 1.96%
297,009
+30,883
+12% +$11.8M
WEC icon
31
WEC Energy
WEC
$35.7B
$114M 1.96%
1,874,892
+31,104
+2% +$1.83M
WHR icon
32
Whirlpool
WHR
$2.43B
$113M 1.95%
662,152
-1,552
-0.2% -$276K
PX
33
DELISTED
Praxair Inc
PX
$113M 1.95%
955,513
+145,075
+18% +$17.1M
DFS
34
DELISTED
Discover Financial Services
DFS
$113M 1.95%
1,653,139
-30,196
-2% -$2.12M
CVS icon
35
CVS Health
CVS
$133B
$111M 1.91%
1,414,265
-340,318
-19% -$27.2M
VFC icon
36
VF Corp
VFC
$5.63B
$111M 1.91%
2,139,849
+81,476
+4% +$4.02M
SLB icon
37
SLB Ltd
SLB
$73.6B
$110M 1.89%
1,409,132
+121,746
+9% +$9.95M
CSCO icon
38
Cisco
CSCO
$457B
$106M 1.83%
3,139,558
+1,204,561
+62% +$39.1M
MDLZ icon
39
Mondelez International
MDLZ
$79.5B
$105M 1.81%
2,438,509
+50,093
+2% +$2.22M
TT icon
40
Trane Technologies
TT
$100B
$99.3M 1.71%
1,221,470
+18,024
+1% +$1.43M
NVO
41
Novo Nordisk
NVO
$208B
$84.9M 1.46%
4,698,790
+150,502
+3% +$2.62M
EXR icon
42
Extra Space Storage
EXR
$31.3B
$84.2M 1.45%
1,131,979
+147,938
+15% +$11.2M
SNY icon
43
Sanofi
SNY
$103B
$3.38M 0.06%
74,415
+258
+0.3% +$10.9K
MUFG icon
44
Mitsubishi UFJ Financial
MUFG
$253B
$3.31M 0.06%
547,355
+12,990
+2% +$85K
TTE icon
45
TotalEnergies
TTE
$195B
$3.26M 0.06%
63,087
+212
+0.3% +$10.7K
WBK
46
DELISTED
Westpac Banking Corporation
WBK
$3.11M 0.05%
119,593
+354
+0.3% +$9K
WPP icon
47
WPP
WPP
$4.36B
$3.11M 0.05%
28,641
+703
+3% +$78.9K
SAP icon
48
SAP
SAP
$212B
$2.92M 0.05%
30,047
+98
+0.3% +$9.1K
GRFS
49
Grifois
GRFS
$5.36B
$2.67M 0.05%
135,165
-25,736
-16% -$447K
IX icon
50
ORIX
IX
$44B
$2.55M 0.04%
169,065
+26,020
+18% +$403K
1
2
3

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BB
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SA
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WF
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BCPEM
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MFBTD
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Santa Barbara Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Santa Barbara Asset Management held 58 positions worth $5.81B, up 5.2% from $5.52B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Santa Barbara Asset Management's Q1 2017 filing shows 1 new, 38 increased, 14 reduced and 5 closed positions. Its largest new stake was Becton Dickinson: 643,569 shares worth $115M. The largest sale was TE Connectivity, an estimated $113M.

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

  • Santa Barbara Asset Management's largest Q1 2017 buy was Becton Dickinson: 643,569 shares worth $115M.
  • Santa Barbara Asset Management added most to Cisco in Q1 2017, an estimated $39.1M increase.
  • Santa Barbara Asset Management's biggest Q1 2017 reduction was General Motors, cutting an estimated $31.9M.
  • Santa Barbara Asset Management fully exited TE Connectivity in Q1 2017, selling an estimated $113M.
  • Santa Barbara Asset Management's ten largest holdings make up 32% of its $5.81B portfolio in Q1 2017.
  • Santa Barbara Asset Management opened 1 new position and closed 5 in Q1 2017.
  • Santa Barbara Asset Management's portfolio value rose 5.2% quarter-over-quarter to $5.81B.

Based on Santa Barbara Asset Management's 13F filing for Q1 2017, filed 15 May 2017.