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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
+4.78%
1 Year Est. Return
+10.99%
3 Year Est. Return
+52.54%
5 Year Est. Return
+74.07%
10 Year Est. Return
–
AUM
$4.22B
AUM Growth
+$387M
Cap. Flow
+$234M
Cap. Flow %
5.55%
Top 10 Hldgs %
30.65%
Holding
79
New
7
Increased
40
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$80.1M
2
BNY
Bank of New York Mellon
BNY
+$78.7M
3
CB icon
Chubb
CB
+$30.1M
4
KMI icon
Kinder Morgan
KMI
+$29.3M
5
PM icon
Philip Morris
PM
+$29.1M

Top Sells

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$115M
2
IBM icon
IBM
IBM
+$88.7M
3
NEE icon
NextEra Energy
NEE
+$27.1M
4
VFC icon
VF Corp
VFC
+$14.7M
5
LOW icon
Lowe's Companies
LOW
+$7.63M

Sector Composition

Rank Sector Weight
1 Financials 15.54%
2 Healthcare 15.03%
3 Technology 14.74%
4 Consumer Discretionary 11.75%
5 Energy 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYT
51
DELISTED
Syngenta Ag
SYT
$2.71M 0.06%
33,342
-10,376
-24% -$832K
HSBC icon
52
HSBC
HSBC
$356B
$2.7M 0.06%
57,743
– –
VOD icon
53
Vodafone
VOD
$37.4B
$2.7M 0.06%
75,172
– –
TS icon
54
Tenaris
TS
$26.8B
$2.63M 0.06%
56,327
– –
TD icon
55
Toronto Dominion Bank
TD
$200B
$2.51M 0.06%
55,814
+300
+0.5% +$12.8K
COR icon
56
Cencora
COR
$61.2B
$2.45M 0.06%
40,029
– –
MCHP icon
57
Microchip Technology
MCHP
$45.8B
$2.38M 0.06%
118,234
-360,582
-75% -$7.14M
PSO icon
58
Pearson
PSO
$9.92B
$2.25M 0.05%
110,553
– –
BHP icon
59
BHP
BHP
$230B
$2.2M 0.05%
39,080
– –
LUMN icon
60
Lumen
LUMN
$6.53B
$2.07M 0.05%
66,057
+8,847
+15% +$301K
FLG
61
Flagstar Bank National Association
FLG
$5.85B
$1.92M 0.05%
42,397
-159,689
-79% -$7.17M
NLSN
62
DELISTED
Nielsen Holdings plc
NLSN
$1.9M 0.05%
+52,120
New +$1.79M
IBM icon
63
IBM
IBM
$223B
$1.82M 0.04%
10,266
-487,762
-98% -$88.7M
MUFG icon
64
Mitsubishi UFJ Financial
MUFG
$253B
$1.81M 0.04%
+282,042
New +$1.79M
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.73M 0.04%
28,272
-103,447
-79% -$6.32M
EMR icon
66
Emerson Electric
EMR
$88.4B
$1.72M 0.04%
26,622
-99,454
-79% -$6.08M
PG icon
67
Procter & Gamble
PG
$338B
$1.57M 0.04%
20,821
– –
SAP icon
68
SAP
SAP
$238B
$1.54M 0.04%
20,843
– –
CAJ
69
DELISTED
Canon, Inc.
CAJ
$1.36M 0.03%
42,610
– –
PCAR icon
70
PACCAR
PCAR
$70B
$1.3M 0.03%
35,120
-163,165
-82% -$6.07M
ABT icon
71
Abbott
ABT
$186B
$1.01M 0.02%
30,436
-11,535
-27% -$405K
LO
72
DELISTED
LORILLARD INC COM STK
LO
$653K 0.02%
14,585
-2,619,913
-99% -$115M
GSK icon
73
GSK
GSK
$106B
$49.1K ﹤0.01%
+782
New +$50.3K
SNY icon
74
Sanofi
SNY
$104B
$38.2K ﹤0.01%
+754
New +$38.4K
FMS icon
75
Fresenius Medical Care
FMS
$12.9B
– –
-49,640
Closed -$1.75M
1 2
3
4

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HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 10.02% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
AB
AT Bancorp Dubuque, Iowa $823M AUM 17.19% 1-Year Est. Return
MFBTD
MB Financial Bank - Trust Department Rosemont, Illinois $816M AUM 5.49% 1-Year Est. Return

Santa Barbara Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Santa Barbara Asset Management held 79 positions worth $4.22B, up 10% from $3.83B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Santa Barbara Asset Management deployed $234M of net new capital in Q3 2013, opening 7 new positions and adding to 40 existing holdings. Its largest new stake was UnitedHealth: 1,119,646 shares worth $80.2M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was LORILLARD INC COM STK, an estimated $115M trimmed.

  • Santa Barbara Asset Management's largest Q3 2013 buy was UnitedHealth: 1,119,646 shares worth $80.2M.
  • Santa Barbara Asset Management added most to Chubb in Q3 2013, an estimated $30.1M increase.
  • Santa Barbara Asset Management's biggest Q3 2013 reduction was LORILLARD INC COM STK, cutting an estimated $115M.
  • Santa Barbara Asset Management fully exited Leggett & Platt in Q3 2013, selling an estimated $4.51M.
  • Santa Barbara Asset Management's ten largest holdings make up 31% of its $4.22B portfolio in Q3 2013.
  • Santa Barbara Asset Management opened 7 new positions and closed 5 in Q3 2013.
  • Santa Barbara Asset Management's portfolio value rose 10% quarter-over-quarter to $4.22B.

Based on Santa Barbara Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.