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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
-2.59%
1 Year Est. Return
+10.99%
3 Year Est. Return
+52.54%
5 Year Est. Return
+74.07%
10 Year Est. Return
–
AUM
$6.51B
AUM Growth
-$103M
Cap. Flow
+$81.2M
Cap. Flow %
1.25%
Top 10 Hldgs %
33.77%
Holding
54
New
1
Increased
45
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$103M
2
AGN
Allergan plc
AGN
+$39.3M
3
UNP icon
Union Pacific
UNP
+$27.9M
4
MDLZ icon
Mondelez International
MDLZ
+$27.5M
5
MRSH
Marsh
MRSH
+$20.7M

Top Sells

Rank Stock Value
1
IPG
Interpublic Group of Companies
IPG
+$80M
2
JPM icon
JPMorgan Chase
JPM
+$45.7M
3
PX
Praxair Inc
PX
+$42.5M
4
ABBV icon
AbbVie
ABBV
+$38.2M
5
BLK icon
Blackrock
BLK
+$20.4M

Sector Composition

Rank Sector Weight
1 Technology 19.4%
2 Healthcare 18.93%
3 Financials 13.1%
4 Industrials 11.05%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
26
Colgate-Palmolive
CL
$74.4B
$137M 2.11%
1,915,185
+225,630
+13% +$16.2M
ABBV icon
27
AbbVie
ABBV
$435B
$136M 2.09%
1,436,940
-347,805
-19% -$38.2M
WEC icon
28
WEC Energy
WEC
$35.1B
$133M 2.04%
2,114,702
+245,701
+13% +$15.2M
AGN
29
DELISTED
Allergan plc
AGN
$130M 1.99%
770,406
+234,428
+44% +$39.3M
MDLZ icon
30
Mondelez International
MDLZ
$79.9B
$128M 1.96%
3,056,814
+633,179
+26% +$27.5M
CVS icon
31
CVS Health
CVS
$122B
$127M 1.96%
2,048,094
+60,543
+3% +$4.34M
TT icon
32
Trane Technologies
TT
$106B
$127M 1.95%
1,484,565
+13,533
+0.9% +$1.21M
CB icon
33
Chubb
CB
$135B
$127M 1.94%
925,803
+7,079
+0.8% +$1.03M
PX
34
DELISTED
Praxair Inc
PX
$124M 1.9%
856,281
-273,116
-24% -$42.5M
MON
35
DELISTED
Monsanto Co
MON
$122M 1.88%
1,048,602
+6,686
+0.6% +$805K
DIS icon
36
Walt Disney
DIS
$181B
$104M 1.6%
1,036,885
+14,238
+1% +$1.51M
WHR icon
37
Whirlpool
WHR
$2.82B
$101M 1.55%
660,493
+8,768
+1% +$1.46M
TXN icon
38
Texas Instruments
TXN
$261B
$99M 1.52%
+952,924
New +$103M
SLB icon
39
SLB Ltd
SLB
$75B
$93.3M 1.43%
1,441,032
+53,564
+4% +$3.74M
CONE
40
DELISTED
CyrusOne Inc Common Stock
CONE
$92.9M 1.43%
1,813,755
+236,008
+15% +$12.6M
NLSN
41
DELISTED
Nielsen Holdings plc
NLSN
$90.1M 1.38%
2,835,138
+95,856
+3% +$3.31M
IPG
42
DELISTED
Interpublic Group of Companies
IPG
$9.37M 0.14%
406,988
-3,565,009
-90% -$80M
IX icon
43
ORIX
IX
$43.5B
$4.12M 0.06%
229,020
+9,555
+4% +$173K
LYG icon
44
Lloyds Banking Group
LYG
$91.3B
$3.85M 0.06%
1,036,257
-39,186
-4% -$152K
TTE icon
45
TotalEnergies
TTE
$190B
$3.69M 0.06%
5,860,243
+60,747
+1% +$38K
SAP icon
46
SAP
SAP
$238B
$3.62M 0.06%
34,405
+495
+1% +$53.5K
TD icon
47
Toronto Dominion Bank
TD
$200B
$3.61M 0.06%
63,538
+460
+0.7% +$26.9K
VOD icon
48
Vodafone
VOD
$37.4B
$3.42M 0.05%
122,785
+1,199
+1% +$35.7K
WPP icon
49
WPP
WPP
$5.94B
$3.39M 0.05%
42,595
+1,589
+4% +$141K
SNY icon
50
Sanofi
SNY
$104B
$2.96M 0.05%
73,887
-805
-1% -$33.5K
1
2
3

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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 2018 Portfolio in Review

As of Q1 2018, Santa Barbara Asset Management held 54 positions worth $6.51B, down 1.6% from $6.61B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 1.9%. Santa Barbara Asset Management opened 1 new position and made no exits, leaving the 54-position portfolio largely intact.

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

  • Santa Barbara Asset Management's largest Q1 2018 buy was Texas Instruments: 952,924 shares worth $99M.
  • Santa Barbara Asset Management added most to Allergan plc in Q1 2018, an estimated $39.3M increase.
  • Santa Barbara Asset Management's biggest Q1 2018 reduction was Interpublic Group of Companies, cutting an estimated $80M.
  • Santa Barbara Asset Management's ten largest holdings make up 34% of its $6.51B portfolio in Q1 2018.
  • Santa Barbara Asset Management opened 1 new position and closed 0 in Q1 2018.
  • Santa Barbara Asset Management's portfolio value fell 1.6% quarter-over-quarter to $6.51B.

Based on Santa Barbara Asset Management's 13F filing for Q1 2018, filed 8 May 2018.