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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
+12.27%
1 Year Est. Return
+10.99%
3 Year Est. Return
+41.94%
5 Year Est. Return
+61.95%
10 Year Est. Return
–
AUM
$6.43B
AUM Growth
+$219M
Cap. Flow
-$433M
Cap. Flow %
-6.74%
Top 10 Hldgs %
34.56%
Holding
58
New
2
Increased
26
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$145M
2
SLB icon
SLB Ltd
SLB
+$52.2M
3
AGN
Allergan plc
AGN
+$46.5M
4
CCL icon
Carnival Corporation Ltd
CCL
+$36.3M
5
CME icon
CME Group
CME
+$31.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$239M
2
PFE icon
Pfizer
PFE
+$184M
3
BDX icon
Becton Dickinson
BDX
+$130M
4
WHR icon
Whirlpool
WHR
+$59.8M
5
MSFT icon
Microsoft
MSFT
+$55.4M

Sector Composition

Rank Sector Weight
1 Technology 17.04%
2 Financials 14.36%
3 Healthcare 12.38%
4 Industrials 10.29%
5 Consumer Staples 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
51
iShares Russell 1000 ETF
IWB
$48B
$466K 0.01%
2,961
-1,408
-32% -$213K
PFE icon
52
Pfizer
PFE
$143B
$364K 0.01%
9,040
-4,594,170
-100% -$184M
VV icon
53
Vanguard Large-Cap ETF
VV
$52.2B
$288K ﹤0.01%
+2,217
New +$277K
AAPL icon
54
Apple
AAPL
$4.9T
– –
-6,068,468
Closed -$239M
ACWI icon
55
iShares MSCI ACWI ETF
ACWI
$32.8B
– –
-6,439
Closed -$413K
BDX icon
56
Becton Dickinson
BDX
$43.6B
– –
-589,413
Closed -$130M
TTE icon
57
TotalEnergies
TTE
$181B
– –
-63,848
Closed -$3.33M
WFC icon
58
Wells Fargo
WFC
$265B
– –
-5,007
Closed -$231K
1 2
3

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Santa Barbara Asset Management held 58 positions worth $6.43B, up 3.5% from $6.21B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Santa Barbara Asset Management withdrew a net $433M in Q1 2019, closing 5 positions and reducing 25 holdings. Its most notable exit was Apple, an estimated $239M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Santa Barbara Asset Management opened a new position in PNC Financial Services worth $143M.

  • Santa Barbara Asset Management's largest Q1 2019 buy was PNC Financial Services: 1,168,933 shares worth $143M.
  • Santa Barbara Asset Management added most to SLB Ltd in Q1 2019, an estimated $52.2M increase.
  • Santa Barbara Asset Management's biggest Q1 2019 reduction was Pfizer, cutting an estimated $184M.
  • Santa Barbara Asset Management fully exited Apple in Q1 2019, selling an estimated $239M.
  • Santa Barbara Asset Management's ten largest holdings make up 35% of its $6.43B portfolio in Q1 2019.
  • Santa Barbara Asset Management opened 2 new positions and closed 5 in Q1 2019.
  • Santa Barbara Asset Management's portfolio value rose 3.5% quarter-over-quarter to $6.43B.

Based on Santa Barbara Asset Management's 13F filing for Q1 2019, filed 14 May 2019.