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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
+6.16%
1 Year Est. Return
+10.99%
3 Year Est. Return
+41.94%
5 Year Est. Return
+61.95%
10 Year Est. Return
–
AUM
$6.61B
AUM Growth
+$339M
Cap. Flow
-$30.8M
Cap. Flow %
-0.47%
Top 10 Hldgs %
33.65%
Holding
56
New
1
Increased
12
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$96.2M
2
CMCSA icon
Comcast
CMCSA
+$77.3M
3
CVS icon
CVS Health
CVS
+$32.7M
4
CONE
CyrusOne Inc Common Stock
CONE
+$28.6M
5
TT icon
Trane Technologies
TT
+$21.6M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$153M
2
EXR icon
Extra Space Storage
EXR
+$91.5M
3
MON
Monsanto Co
MON
+$24.3M
4
DFS
Discover Financial Services
DFS
+$4.21M
5
NLSN
Nielsen Holdings plc
NLSN
+$4.03M

Sector Composition

Rank Sector Weight
1 Healthcare 19.07%
2 Technology 16.88%
3 Financials 13.79%
4 Industrials 10.67%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$134B
$144M 2.18%
449,729
-6,799
-1% -$2.14M
CVS icon
27
CVS Health
CVS
$133B
$144M 2.18%
1,987,551
+449,232
+29% +$32.7M
MRSH
28
Marsh
MRSH
$90.5B
$139M 2.1%
1,707,283
-30,693
-2% -$2.55M
CB icon
29
Chubb
CB
$135B
$134M 2.03%
918,724
-14,344
-2% -$2.14M
TT icon
30
Trane Technologies
TT
$100B
$131M 1.98%
1,471,032
+244,751
+20% +$21.6M
CL icon
31
Colgate-Palmolive
CL
$73.1B
$127M 1.93%
1,689,555
-29,977
-2% -$2.19M
WEC icon
32
WEC Energy
WEC
$35.7B
$124M 1.88%
1,869,001
-27,891
-1% -$1.87M
MON
33
DELISTED
Monsanto Co
MON
$122M 1.84%
1,041,916
-204,051
-16% -$24.3M
DIS icon
34
Walt Disney
DIS
$167B
$110M 1.66%
1,022,647
-17,276
-2% -$1.78M
WHR icon
35
Whirlpool
WHR
$2.43B
$110M 1.66%
651,725
-13,930
-2% -$2.36M
MDLZ icon
36
Mondelez International
MDLZ
$79.5B
$104M 1.57%
2,423,635
-57,634
-2% -$2.42M
NLSN
37
DELISTED
Nielsen Holdings plc
NLSN
$99.7M 1.51%
2,739,282
-106,106
-4% -$4.03M
CONE
38
DELISTED
CyrusOne Inc Common Stock
CONE
$93.9M 1.42%
1,577,747
+471,876
+43% +$28.6M
SLB icon
39
SLB Ltd
SLB
$73.6B
$93.5M 1.41%
1,387,468
-55,870
-4% -$3.62M
AGN
40
DELISTED
Allergan plc
AGN
$87.7M 1.33%
+535,978
New +$96.2M
IPG
41
DELISTED
Interpublic Group of Companies
IPG
$80.1M 1.21%
3,971,997
-165,925
-4% -$3.31M
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$18.1M 0.27%
67,980
+65,646
+2,813% +$17.1M
LYG icon
43
Lloyds Banking Group
LYG
$89.5B
$4.03M 0.06%
1,075,443
-43,238
-4% -$156K
VOD icon
44
Vodafone
VOD
$36.3B
$3.88M 0.06%
121,586
-1,538
-1% -$46.1K
SAP icon
45
SAP
SAP
$212B
$3.81M 0.06%
33,910
-4
-0% -$452
IX icon
46
ORIX
IX
$44B
$3.72M 0.06%
219,465
-10,515
-5% -$178K
WPP icon
47
WPP
WPP
$4.36B
$3.71M 0.06%
41,006
+4,920
+14% +$436K
TD icon
48
Toronto Dominion Bank
TD
$198B
$3.69M 0.06%
63,078
-2,489
-4% -$142K
TTE icon
49
TotalEnergies
TTE
$195B
$3.5M 0.05%
63,296
-18
-0% -$994
ENB icon
50
Enbridge
ENB
$119B
$3.43M 0.05%
87,595
-1,690
-2% -$65K
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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DCM
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AB
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MFBTD
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Santa Barbara Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Santa Barbara Asset Management held 56 positions worth $6.61B, up 5.4% from $6.28B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Santa Barbara Asset Management's Q4 2017 filing shows 1 new, 12 increased, 40 reduced and 3 closed positions. Its largest new stake was Allergan plc: 535,978 shares worth $87.7M. The largest sale was General Motors, an estimated $153M.

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 Q4 2017 buy was Allergan plc: 535,978 shares worth $87.7M.
  • Santa Barbara Asset Management added most to Comcast in Q4 2017, an estimated $77.3M increase.
  • Santa Barbara Asset Management's biggest Q4 2017 reduction was Monsanto Co, cutting an estimated $24.3M.
  • Santa Barbara Asset Management fully exited General Motors in Q4 2017, selling an estimated $153M.
  • Santa Barbara Asset Management's ten largest holdings make up 34% of its $6.61B portfolio in Q4 2017.
  • Santa Barbara Asset Management opened 1 new position and closed 3 in Q4 2017.
  • Santa Barbara Asset Management's portfolio value rose 5.4% quarter-over-quarter to $6.61B.

Based on Santa Barbara Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.