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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
-11.13%
1 Year Est. Return
+10.99%
3 Year Est. Return
+52.54%
5 Year Est. Return
+74.07%
10 Year Est. Return
–
AUM
$6.21B
AUM Growth
-$702M
Cap. Flow
+$162M
Cap. Flow %
2.6%
Top 10 Hldgs %
34.75%
Holding
57
New
4
Increased
32
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$149M
2
LIN icon
Linde
LIN
+$137M
3
TXN icon
Texas Instruments
TXN
+$69.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43.4M
5
CME icon
CME Group
CME
+$38.1M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$166M
2
PX
Praxair Inc
PX
+$162M
3
BDX icon
Becton Dickinson
BDX
+$39.9M
4
CB icon
Chubb
CB
+$18M
5
JNJ icon
Johnson & Johnson
JNJ
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 20.37%
2 Healthcare 17.02%
3 Financials 12.17%
4 Industrials 9.24%
5 Consumer Staples 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$122B
$130M 2.1%
1,991,368
+2,594
+0.1% +$194K
CVX icon
27
Chevron
CVX
$368B
$130M 2.1%
1,196,481
+9,229
+0.8% +$1.07M
BDX icon
28
Becton Dickinson
BDX
$48.3B
$130M 2.09%
589,413
-171,729
-23% -$39.9M
LMT icon
29
Lockheed Martin
LMT
$134B
$128M 2.07%
490,474
+5,915
+1% +$1.79M
JNJ icon
30
Johnson & Johnson
JNJ
$618B
$124M 2%
963,641
-92,133
-9% -$12.9M
DIS icon
31
Walt Disney
DIS
$181B
$122M 1.97%
1,114,455
+112,380
+11% +$12.8M
BLK icon
32
Blackrock
BLK
$176B
$121M 1.95%
308,300
+610
+0.2% +$250K
CB icon
33
Chubb
CB
$136B
$121M 1.94%
934,674
-139,070
-13% -$18M
MDLZ icon
34
Mondelez International
MDLZ
$80.1B
$119M 1.91%
2,965,218
+9,353
+0.3% +$399K
T icon
35
AT&T
T
$163B
$114M 1.83%
5,275,085
-128,062
-2% -$2.98M
PM icon
36
Philip Morris
PM
$295B
$108M 1.74%
1,616,650
-10,855
-0.7% -$907K
CL icon
37
Colgate-Palmolive
CL
$73.9B
$107M 1.72%
1,789,659
-68,043
-4% -$4.26M
AGN
38
DELISTED
Allergan plc
AGN
$100M 1.61%
750,099
+444
+0.1% +$72.8K
CCL icon
39
Carnival Corporation Ltd
CCL
$39.1B
$80M 1.29%
1,622,664
+9,521
+0.6% +$545K
SLB icon
40
SLB Ltd
SLB
$76.4B
$75.5M 1.22%
2,092,001
+76,935
+4% +$3.8M
WHR icon
41
Whirlpool
WHR
$2.87B
$67M 1.08%
626,496
-19,041
-3% -$2.16M
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$40.8M 0.66%
163,392
+160,871
+6,381% +$43.4M
SAP icon
43
SAP
SAP
$238B
$4.96M 0.08%
49,871
+11,317
+29% +$1.2M
SNY icon
44
Sanofi
SNY
$104B
$3.79M 0.06%
87,199
+2,694
+3% +$119K
TD icon
45
Toronto Dominion Bank
TD
$200B
$3.56M 0.06%
71,618
+7,888
+12% +$432K
TTE icon
46
TotalEnergies
TTE
$190B
$3.33M 0.05%
5,850,073
-18,783
-0.3% -$11.7K
ENB icon
47
Enbridge
ENB
$113B
$3.3M 0.05%
106,181
-44
-0% -$1.42K
LYG icon
48
Lloyds Banking Group
LYG
$91B
$3.25M 0.05%
1,268,543
-4,703
-0.4% -$13.4K
UL icon
49
Unilever
UL
$136B
$3.16M 0.05%
53,804
+8,633
+19% +$520K
VOD icon
50
Vodafone
VOD
$37.4B
$2.36M 0.04%
122,207
-420
-0.3% -$8.39K
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 2018 Portfolio in Review

As of Q4 2018, Santa Barbara Asset Management held 57 positions worth $6.21B, down 10% from $6.91B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Santa Barbara Asset Management's Q4 2018 filing shows 4 new, 32 increased, 20 reduced and 1 closed positions. Its largest new stake was Realty Income: 2,493,045 shares worth $152M. The largest sale was Wells Fargo, an estimated $166M.

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

  • Santa Barbara Asset Management's largest Q4 2018 buy was Realty Income: 2,493,045 shares worth $152M.
  • Santa Barbara Asset Management added most to Texas Instruments in Q4 2018, an estimated $69.2M increase.
  • Santa Barbara Asset Management's biggest Q4 2018 reduction was Wells Fargo, cutting an estimated $166M.
  • Santa Barbara Asset Management fully exited Praxair Inc in Q4 2018, selling an estimated $162M.
  • Santa Barbara Asset Management's ten largest holdings make up 35% of its $6.21B portfolio in Q4 2018.
  • Santa Barbara Asset Management opened 4 new positions and closed 1 in Q4 2018.
  • Santa Barbara Asset Management's portfolio value fell 10% quarter-over-quarter to $6.21B.

Based on Santa Barbara Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.