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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
+8.08%
1 Year Est. Return
+10.99%
3 Year Est. Return
+52.54%
5 Year Est. Return
+74.07%
10 Year Est. Return
–
AUM
$6.91B
AUM Growth
+$343M
Cap. Flow
-$140M
Cap. Flow %
-2.02%
Top 10 Hldgs %
34.95%
Holding
55
New
1
Increased
11
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$92M
2
SLB icon
SLB Ltd
SLB
+$37.7M
3
LMT icon
Lockheed Martin
LMT
+$13.8M
4
CCL icon
Carnival Corporation Ltd
CCL
+$7.71M
5
PM icon
Philip Morris
PM
+$7.12M

Top Sells

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$86.8M
2
PSX icon
Phillips 66
PSX
+$83M
3
MDT icon
Medtronic
MDT
+$36.3M
4
UNP icon
Union Pacific
UNP
+$28.8M
5
AAPL icon
Apple
AAPL
+$26.5M

Sector Composition

Rank Sector Weight
1 Technology 20.63%
2 Healthcare 17.88%
3 Financials 13.45%
4 Industrials 9.92%
5 Consumer Discretionary 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$112B
$146M 2.11%
1,480,774
-392,118
-21% -$36.3M
CVX icon
27
Chevron
CVX
$366B
$145M 2.1%
1,187,252
-9,838
-0.8% -$1.19M
BLK icon
28
Blackrock
BLK
$176B
$145M 2.1%
307,690
+5,992
+2% +$2.91M
CB icon
29
Chubb
CB
$135B
$143M 2.08%
1,073,744
-18,916
-2% -$2.56M
AGN
30
DELISTED
Allergan plc
AGN
$143M 2.07%
749,655
-12,828
-2% -$2.36M
WEC icon
31
WEC Energy
WEC
$35.1B
$137M 1.98%
2,053,261
-15,632
-0.8% -$1.04M
T icon
32
AT&T
T
$163B
$137M 1.98%
5,403,147
-26,057
-0.5% -$638K
TXN icon
33
Texas Instruments
TXN
$261B
$135M 1.96%
1,261,521
-7,702
-0.6% -$857K
PM icon
34
Philip Morris
PM
$295B
$133M 1.92%
1,627,505
+86,761
+6% +$7.12M
MDLZ icon
35
Mondelez International
MDLZ
$79.9B
$127M 1.84%
2,955,865
-22,978
-0.8% -$980K
CL icon
36
Colgate-Palmolive
CL
$74.4B
$124M 1.8%
1,857,702
-14,755
-0.8% -$983K
SLB icon
37
SLB Ltd
SLB
$75B
$123M 1.78%
2,015,066
+586,030
+41% +$37.7M
DIS icon
38
Walt Disney
DIS
$181B
$117M 1.7%
1,002,075
-24,809
-2% -$2.76M
CCL icon
39
Carnival Corporation Ltd
CCL
$39.7B
$103M 1.49%
1,613,143
+127,147
+9% +$7.71M
CME icon
40
CME Group
CME
$94.8B
$93M 1.35%
+546,446
New +$92M
WHR icon
41
Whirlpool
WHR
$2.82B
$76.7M 1.11%
645,537
-7,964
-1% -$1.06M
SAP icon
42
SAP
SAP
$238B
$4.74M 0.07%
38,554
+4,038
+12% +$479K
TTE icon
43
TotalEnergies
TTE
$190B
$4.12M 0.06%
5,868,856
-550
-0% -$376
TD icon
44
Toronto Dominion Bank
TD
$200B
$3.88M 0.06%
63,730
– –
LYG icon
45
Lloyds Banking Group
LYG
$91.3B
$3.87M 0.06%
1,273,246
+233,507
+22% +$749K
SNY icon
46
Sanofi
SNY
$104B
$3.77M 0.05%
84,505
+10,470
+14% +$447K
ENB icon
47
Enbridge
ENB
$112B
$3.43M 0.05%
106,225
+17,498
+20% +$611K
UL icon
48
Unilever
UL
$136B
$2.79M 0.04%
45,171
-16
-0% -$1.01K
VOD icon
49
Vodafone
VOD
$37.4B
$2.66M 0.04%
122,627
-253
-0.2% -$5.88K
IX icon
50
ORIX
IX
$43.5B
$2.56M 0.04%
157,635
– –
1
2
3

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BCPEM
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MFBTD
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Santa Barbara Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Santa Barbara Asset Management held 55 positions worth $6.91B, up 5.2% from $6.57B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Santa Barbara Asset Management's Q3 2018 filing shows 1 new, 11 increased, 38 reduced and 2 closed positions. Its largest new stake was CME Group: 546,446 shares worth $93M. The largest sale was Nielsen Holdings plc, an estimated $86.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Santa Barbara Asset Management's largest Q3 2018 buy was CME Group: 546,446 shares worth $93M.
  • Santa Barbara Asset Management added most to SLB Ltd in Q3 2018, an estimated $37.7M increase.
  • Santa Barbara Asset Management's biggest Q3 2018 reduction was Phillips 66, cutting an estimated $83M.
  • Santa Barbara Asset Management fully exited Nielsen Holdings plc in Q3 2018, selling an estimated $86.8M.
  • Santa Barbara Asset Management's ten largest holdings make up 35% of its $6.91B portfolio in Q3 2018.
  • Santa Barbara Asset Management opened 1 new position and closed 2 in Q3 2018.
  • Santa Barbara Asset Management's portfolio value rose 5.2% quarter-over-quarter to $6.91B.

Based on Santa Barbara Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.