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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
+1.12%
1 Year Est. Return
+10.99%
3 Year Est. Return
+41.94%
5 Year Est. Return
+61.95%
10 Year Est. Return
–
AUM
$3.83B
AUM Growth
–
Cap. Flow
+$3.88B
Cap. Flow
% of AUM
101.16%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
72
New
72
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$131M |
| 2 |
JPMorgan Chase
JPM
|
+$122M |
| 3 |
CVS Health
CVS
|
+$122M |
| 4 |
Coca-Cola
KO
|
+$118M |
| 5 |
Wells Fargo
WFC
|
+$115M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.73% |
| 2 | Financials | 13.28% |
| 3 | Healthcare | 12.89% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Consumer Staples | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novartis
NVS
$292B
| $2.88M | 0.08% |
+45,499
| New | +$2.96M |
|
|
WBK
52
DELISTED
Westpac Banking Corporation
WBK
| $2.83M | 0.07% |
+107,235
| New | +$3.26M |
|
|
ABB
53
DELISTED
ABB Ltd
ABB
| $2.81M | 0.07% |
+129,687
| New | +$2.87M |
|
54
EQT Corp
EQT
$33.5B
| $2.59M | 0.07% |
+59,967
| New | +$2.47M |
|
55
HSBC
HSBC
$364B
| $2.58M | 0.07% |
+57,743
| New | +$2.7M |
|
56
Bank of Montreal
BMO
$126B
| $2.29M | 0.06% |
+39,516
| New | +$2.39M |
|
57
Tenaris
TS
$28.9B
| $2.27M | 0.06% |
+56,327
| New | +$2.35M |
|
58
Cencora
COR
$60B
| $2.23M | 0.06% |
+40,029
| New | +$2.17M |
|
59
Toronto Dominion Bank
TD
$200B
| $2.23M | 0.06% |
+55,514
| New | +$2.24M |
|
60
Vodafone
VOD
$36.1B
| $2.2M | 0.06% |
+75,172
| New | +$2.24M |
|
|
PPL
61
PPL Corp
PPL
$26.5B
| $2.06M | 0.05% |
+73,282
| New | +$2.12M |
|
62
Lumen
LUMN
$6.91B
| $2.02M | 0.05% |
+57,210
| New | +$2.08M |
|
63
Pearson
PSO
$10.1B
| $1.98M | 0.05% |
+110,553
| New | +$2.01M |
|
64
BHP
BHP
$222B
| $1.91M | 0.05% |
+39,080
| New | +$2.17M |
|
|
KUB
65
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $1.78M | 0.05% |
+24,529
| New | +$1.83M |
|
66
Fresenius Medical Care
FMS
$12.9B
| $1.75M | 0.05% |
+49,640
| New | +$1.73M |
|
67
TotalEnergies
TTE
$193B
| $1.69M | 0.04% |
+34,767
| New | +$1.72M |
|
68
Procter & Gamble
PG
$345B
| $1.6M | 0.04% |
+20,821
| New | +$1.63M |
|
69
SAP
SAP
$219B
| $1.52M | 0.04% |
+20,843
| New | +$1.62M |
|
70
Abbott
ABT
$185B
| $1.46M | 0.04% |
+41,971
| New | +$1.54M |
|
|
CAJ
71
DELISTED
Canon, Inc.
CAJ
| $1.4M | 0.04% |
+42,610
| New | +$1.51M |
|
72
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $363K | 0.01% |
+2,261
| New | +$364K |
|
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Santa Barbara Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Santa Barbara Asset Management, which disclosed 72 positions worth $3.83B. Its ten largest holdings account for 31% of the portfolio.
Its largest position is Pfizer: 4,736,038 shares worth $126M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Financials and Healthcare.
- Santa Barbara Asset Management's largest Q2 2013 buy was Pfizer: 4,736,038 shares worth $126M.
- Santa Barbara Asset Management's ten largest holdings make up 31% of its $3.83B portfolio in Q2 2013.
- Santa Barbara Asset Management disclosed 72 positions in Q2 2013, its first 13F filing on record.
Based on Santa Barbara Asset Management's 13F filing for Q2 2013, filed 14 Aug 2013.