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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
+4.2%
1 Year Est. Return
+10.99%
3 Year Est. Return
+41.94%
5 Year Est. Return
+61.95%
10 Year Est. Return
–
AUM
$6.28B
AUM Growth
+$331M
Cap. Flow
+$103M
Cap. Flow %
1.65%
Top 10 Hldgs %
32.22%
Holding
58
New
2
Increased
47
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$91.5M
2
CONE
CyrusOne Inc Common Stock
CONE
+$65.9M
3
BLK icon
Blackrock
BLK
+$19.8M
4
T icon
AT&T
T
+$18.2M
5
CSCO icon
Cisco
CSCO
+$16.1M

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$112M
2
ABBV icon
AbbVie
ABBV
+$69.3M
3
NVO
Novo Nordisk
NVO
+$15.9M
4
GM icon
General Motors
GM
+$4.19M
5
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$3.68M

Sector Composition

Rank Sector Weight
1 Healthcare 17.36%
2 Technology 16.22%
3 Financials 13.66%
4 Industrials 10.66%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$618B
$142M 2.26%
1,091,102
+2,301
+0.2% +$305K
LMT icon
27
Lockheed Martin
LMT
$134B
$142M 2.26%
456,528
+4,396
+1% +$1.31M
CB icon
28
Chubb
CB
$135B
$133M 2.12%
933,068
+11,603
+1% +$1.68M
UNP icon
29
Union Pacific
UNP
$174B
$131M 2.09%
1,132,469
+9,147
+0.8% +$981K
CL icon
30
Colgate-Palmolive
CL
$73.1B
$125M 2%
1,719,532
+22,745
+1% +$1.64M
CVS icon
31
CVS Health
CVS
$133B
$125M 1.99%
1,538,319
+142,846
+10% +$11.3M
WHR icon
32
Whirlpool
WHR
$2.43B
$123M 1.96%
665,655
+7,518
+1% +$1.34M
WEC icon
33
WEC Energy
WEC
$35.7B
$119M 1.9%
1,896,892
+20,413
+1% +$1.3M
NLSN
34
DELISTED
Nielsen Holdings plc
NLSN
$118M 1.88%
2,845,388
+112,818
+4% +$4.5M
TT icon
35
Trane Technologies
TT
$100B
$109M 1.74%
1,226,281
+14,176
+1% +$1.25M
DIS icon
36
Walt Disney
DIS
$167B
$103M 1.63%
1,039,923
+39,157
+4% +$4.03M
MDLZ icon
37
Mondelez International
MDLZ
$79.5B
$101M 1.61%
2,481,269
+36,659
+1% +$1.56M
SLB icon
38
SLB Ltd
SLB
$73.6B
$101M 1.6%
1,443,338
+64,813
+5% +$4.29M
EXR icon
39
Extra Space Storage
EXR
$31.3B
$91.5M 1.46%
1,145,411
+24,250
+2% +$1.89M
CMCSA icon
40
Comcast
CMCSA
$85B
$89.4M 1.42%
+2,322,032
New +$91.5M
IPG
41
DELISTED
Interpublic Group of Companies
IPG
$86M 1.37%
4,137,922
+505,254
+14% +$11M
CONE
42
DELISTED
CyrusOne Inc Common Stock
CONE
$65.2M 1.04%
+1,105,871
New +$65.9M
DFS
43
DELISTED
Discover Financial Services
DFS
$4.21M 0.07%
65,242
-204
-0.3% -$12.4K
LYG icon
44
Lloyds Banking Group
LYG
$89.5B
$4.09M 0.07%
1,118,681
+73,779
+7% +$257K
ENB icon
45
Enbridge
ENB
$119B
$3.74M 0.06%
89,285
+105
+0.1% +$4.27K
IX icon
46
ORIX
IX
$44B
$3.72M 0.06%
229,980
+61,980
+37% +$997K
SAP icon
47
SAP
SAP
$212B
$3.72M 0.06%
33,914
-953
-3% -$101K
SNY icon
48
Sanofi
SNY
$103B
$3.72M 0.06%
74,664
+92
+0.1% +$4.45K
TD icon
49
Toronto Dominion Bank
TD
$198B
$3.69M 0.06%
65,567
+72
+0.1% +$3.78K
VOD icon
50
Vodafone
VOD
$36.3B
$3.5M 0.06%
123,124
+148
+0.1% +$4.28K
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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AB
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MFBTD
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Santa Barbara Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Santa Barbara Asset Management held 58 positions worth $6.28B, up 5.6% from $5.94B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Santa Barbara Asset Management's Q3 2017 filing shows 2 new, 47 increased, 6 reduced and 3 closed positions. Its largest new stake was Comcast: 2,322,032 shares worth $89.4M. The largest sale was VF Corp, an estimated $112M.

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 Q3 2017 buy was Comcast: 2,322,032 shares worth $89.4M.
  • Santa Barbara Asset Management added most to Blackrock in Q3 2017, an estimated $19.8M increase.
  • Santa Barbara Asset Management's biggest Q3 2017 reduction was AbbVie, cutting an estimated $69.3M.
  • Santa Barbara Asset Management fully exited VF Corp in Q3 2017, selling an estimated $112M.
  • Santa Barbara Asset Management's ten largest holdings make up 32% of its $6.28B portfolio in Q3 2017.
  • Santa Barbara Asset Management opened 2 new positions and closed 3 in Q3 2017.
  • Santa Barbara Asset Management's portfolio value rose 5.6% quarter-over-quarter to $6.28B.

Based on Santa Barbara Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.