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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
+2.93%
1 Year Est. Return
+10.99%
3 Year Est. Return
+41.94%
5 Year Est. Return
+61.95%
10 Year Est. Return
–
AUM
$6.57B
AUM Growth
+$57.1M
Cap. Flow
-$116M
Cap. Flow %
-1.77%
Top 10 Hldgs %
34.87%
Holding
57
New
3
Increased
14
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$131M
2
CCL icon
Carnival Corporation Ltd
CCL
+$94.2M
3
TXN icon
Texas Instruments
TXN
+$34.2M
4
PX
Praxair Inc
PX
+$24.8M
5
CB icon
Chubb
CB
+$22.2M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$136M
2
MON
Monsanto Co
MON
+$122M
3
CSCO icon
Cisco
CSCO
+$50M
4
UNH icon
UnitedHealth
UNH
+$11M
5
IPG
Interpublic Group of Companies
IPG
+$9.37M

Sector Composition

Rank Sector Weight
1 Technology 20.06%
2 Healthcare 17.14%
3 Financials 12.7%
4 Industrials 10.63%
5 Consumer Discretionary 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
26
WEC Energy
WEC
$35.3B
$134M 2.04%
2,068,893
-45,809
-2% -$2.85M
T icon
27
AT&T
T
$158B
$132M 2%
5,429,204
-107,628
-2% -$2.7M
LMT icon
28
Lockheed Martin
LMT
$133B
$131M 1.99%
441,865
-9,969
-2% -$3.22M
TT icon
29
Trane Technologies
TT
$106B
$130M 1.98%
1,448,199
-36,366
-2% -$3.19M
JNJ icon
30
Johnson & Johnson
JNJ
$621B
$129M 1.97%
1,066,114
-25,188
-2% -$3.14M
CVS icon
31
CVS Health
CVS
$126B
$129M 1.96%
2,003,071
-45,023
-2% -$2.97M
CONE
32
DELISTED
CyrusOne Inc Common Stock
CONE
$129M 1.96%
2,202,014
+388,259
+21% +$21M
AGN
33
DELISTED
Allergan plc
AGN
$127M 1.94%
762,483
-7,923
-1% -$1.27M
PM icon
34
Philip Morris
PM
$294B
$124M 1.89%
+1,540,744
New +$131M
MDLZ icon
35
Mondelez International
MDLZ
$79.9B
$122M 1.86%
2,978,843
-77,971
-3% -$3.13M
CL icon
36
Colgate-Palmolive
CL
$74.4B
$121M 1.85%
1,872,457
-42,728
-2% -$2.79M
DIS icon
37
Walt Disney
DIS
$177B
$108M 1.64%
1,026,884
-10,001
-1% -$1.02M
SLB icon
38
SLB Ltd
SLB
$74.1B
$95.8M 1.46%
1,429,036
-11,996
-0.8% -$824K
WHR icon
39
Whirlpool
WHR
$2.93B
$95.6M 1.45%
653,501
-6,992
-1% -$1.06M
NLSN
40
DELISTED
Nielsen Holdings plc
NLSN
$86.8M 1.32%
2,807,704
-27,434
-1% -$859K
CCL icon
41
Carnival Corporation Ltd
CCL
$40.6B
$85.2M 1.3%
+1,485,996
New +$94.2M
SAP icon
42
SAP
SAP
$228B
$3.99M 0.06%
34,516
+111
+0.3% +$12.5K
TTE icon
43
TotalEnergies
TTE
$188B
$3.88M 0.06%
5,869,406
+9,163
+0.2% +$6.13K
TD icon
44
Toronto Dominion Bank
TD
$200B
$3.69M 0.06%
63,730
+192
+0.3% +$11K
LYG icon
45
Lloyds Banking Group
LYG
$90.7B
$3.46M 0.05%
1,039,739
+3,482
+0.3% +$12.4K
ENB icon
46
Enbridge
ENB
$113B
$3.17M 0.05%
88,727
+267
+0.3% +$8.46K
VOD icon
47
Vodafone
VOD
$35.4B
$2.99M 0.05%
122,880
+95
+0.1% +$2.59K
SNY icon
48
Sanofi
SNY
$103B
$2.96M 0.05%
74,035
+148
+0.2% +$5.83K
UL icon
49
Unilever
UL
$139B
$2.81M 0.04%
45,187
+147
+0.3% +$9.13K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$2.56M 0.04%
9,444
+8,130
+619% +$2.2M
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 Q2 2018 Portfolio in Review

As of Q2 2018, Santa Barbara Asset Management held 57 positions worth $6.57B, up 0.88% from $6.51B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Santa Barbara Asset Management's Q2 2018 filing shows 3 new, 14 increased, 37 reduced and 3 closed positions. Its largest new stake was Philip Morris: 1,540,744 shares worth $124M. The largest sale was AbbVie, an estimated $136M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Santa Barbara Asset Management's largest Q2 2018 buy was Philip Morris: 1,540,744 shares worth $124M.
  • Santa Barbara Asset Management added most to Texas Instruments in Q2 2018, an estimated $34.2M increase.
  • Santa Barbara Asset Management's biggest Q2 2018 reduction was Cisco, cutting an estimated $50M.
  • Santa Barbara Asset Management fully exited AbbVie in Q2 2018, selling an estimated $136M.
  • Santa Barbara Asset Management's ten largest holdings make up 35% of its $6.57B portfolio in Q2 2018.
  • Santa Barbara Asset Management opened 3 new positions and closed 3 in Q2 2018.
  • Santa Barbara Asset Management's portfolio value rose 0.88% quarter-over-quarter to $6.57B.

Based on Santa Barbara Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.