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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
+3.94%
1 Year Est. Return
+10.99%
3 Year Est. Return
+41.94%
5 Year Est. Return
+61.95%
10 Year Est. Return
–
AUM
$5.94B
AUM Growth
+$133M
Cap. Flow
-$65.9M
Cap. Flow %
-1.11%
Top 10 Hldgs %
32.79%
Holding
57
New
4
Increased
17
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
IPG
Interpublic Group of Companies
IPG
+$88.8M
2
CSCO icon
Cisco
CSCO
+$32.4M
3
MON
Monsanto Co
MON
+$21.9M
4
BDX icon
Becton Dickinson
BDX
+$17M
5
PX
Praxair Inc
PX
+$8.19M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$98.3M
2
NVO
Novo Nordisk
NVO
+$79.5M
3
AAPL icon
Apple
AAPL
+$8.8M
4
UNP icon
Union Pacific
UNP
+$8.38M
5
UNH icon
UnitedHealth
UNH
+$6.49M

Sector Composition

Rank Sector Weight
1 Healthcare 18.88%
2 Technology 15.54%
3 Financials 13.62%
4 Consumer Discretionary 11.2%
5 Industrials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$383B
$128M 2.15%
1,224,552
-11,584
-0.9% -$1.23M
BLK icon
27
Blackrock
BLK
$170B
$127M 2.13%
299,948
+2,939
+1% +$1.17M
WHR icon
28
Whirlpool
WHR
$2.47B
$126M 2.12%
658,137
-4,015
-0.6% -$734K
CL icon
29
Colgate-Palmolive
CL
$73.3B
$126M 2.12%
1,696,787
+1,695
+0.1% +$126K
LMT icon
30
Lockheed Martin
LMT
$132B
$126M 2.11%
452,132
-3,759
-0.8% -$1.03M
UNP icon
31
Union Pacific
UNP
$172B
$122M 2.06%
1,123,322
-76,848
-6% -$8.38M
WEC icon
32
WEC Energy
WEC
$35.8B
$115M 1.94%
1,876,479
+1,587
+0.1% +$98K
CVS icon
33
CVS Health
CVS
$134B
$112M 1.89%
1,395,473
-18,792
-1% -$1.48M
VFC icon
34
VF Corp
VFC
$5.87B
$112M 1.89%
2,066,048
-73,801
-3% -$3.81M
TT icon
35
Trane Technologies
TT
$97.3B
$111M 1.86%
1,212,105
-9,365
-0.8% -$822K
DIS icon
36
Walt Disney
DIS
$167B
$106M 1.79%
1,000,766
-33,736
-3% -$3.69M
NLSN
37
DELISTED
Nielsen Holdings plc
NLSN
$106M 1.78%
2,732,570
-138,230
-5% -$5.49M
MDLZ icon
38
Mondelez International
MDLZ
$80.5B
$106M 1.78%
2,444,610
+6,101
+0.3% +$275K
SLB icon
39
SLB Ltd
SLB
$72.6B
$90.8M 1.53%
1,378,525
-30,607
-2% -$2.19M
IPG
40
DELISTED
Interpublic Group of Companies
IPG
$89.4M 1.5%
+3,632,668
New +$88.8M
EXR icon
41
Extra Space Storage
EXR
$31.3B
$87.5M 1.47%
1,121,161
-10,818
-1% -$830K
NVO
42
Novo Nordisk
NVO
$228B
$15.9M 0.27%
757,176
-3,941,614
-84% -$79.5M
DFS
43
DELISTED
Discover Financial Services
DFS
$4.07M 0.07%
65,446
-1,587,693
-96% -$98.3M
MUFG icon
44
Mitsubishi UFJ Financial
MUFG
$254B
$3.68M 0.06%
546,687
-668
-0.1% -$4.25K
LYG icon
45
Lloyds Banking Group
LYG
$90.7B
$3.67M 0.06%
1,044,902
+356,805
+52% +$1.27M
SAP icon
46
SAP
SAP
$209B
$3.58M 0.06%
34,867
+4,820
+16% +$497K
ENB icon
47
Enbridge
ENB
$121B
$3.55M 0.06%
+89,180
New +$3.59M
SNY icon
48
Sanofi
SNY
$103B
$3.52M 0.06%
74,572
+157
+0.2% +$7.5K
VOD icon
49
Vodafone
VOD
$37.2B
$3.51M 0.06%
122,976
+28,828
+31% +$802K
WPP icon
50
WPP
WPP
$4.41B
$3.48M 0.06%
33,668
+5,027
+18% +$546K
1
2
3

Similar funds

HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 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 0.35% 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 Q2 2017 Portfolio in Review

As of Q2 2017, Santa Barbara Asset Management held 57 positions worth $5.94B, up 2.3% from $5.81B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Santa Barbara Asset Management's Q2 2017 filing shows 4 new, 17 increased, 35 reduced and 1 closed positions. Its largest new stake was Interpublic Group of Companies: 3,632,668 shares worth $89.4M. The largest sale was Discover Financial Services, an estimated $98.3M.

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

  • Santa Barbara Asset Management's largest Q2 2017 buy was Interpublic Group of Companies: 3,632,668 shares worth $89.4M.
  • Santa Barbara Asset Management added most to Cisco in Q2 2017, an estimated $32.4M increase.
  • Santa Barbara Asset Management's biggest Q2 2017 reduction was Discover Financial Services, cutting an estimated $98.3M.
  • Santa Barbara Asset Management fully exited Westpac Banking Corporation in Q2 2017, selling an estimated $3.11M.
  • Santa Barbara Asset Management's ten largest holdings make up 33% of its $5.94B portfolio in Q2 2017.
  • Santa Barbara Asset Management opened 4 new positions and closed 1 in Q2 2017.
  • Santa Barbara Asset Management's portfolio value rose 2.3% quarter-over-quarter to $5.94B.

Based on Santa Barbara Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.