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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
+2.06%
1 Year Est. Return
+10.99%
3 Year Est. Return
+52.54%
5 Year Est. Return
+74.07%
10 Year Est. Return
–
AUM
$4.68B
AUM Growth
+$213M
(+4.8%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
66
New
3
Increased
15
Reduced
37
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$107M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$89.1M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
+$85.6M |
| 4 |
Kinder Morgan
KMI
|
+$18.8M |
| 5 |
UnitedHealth
UNH
|
+$16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oneok
OKE
|
+$94.1M |
| 2 |
Eaton
ETN
|
+$84.6M |
| 3 |
NVO
Novo Nordisk
NVO
|
+$23.8M |
| 4 |
Qualcomm
QCOM
|
+$19.7M |
| 5 |
CVS Health
CVS
|
+$17.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.71% |
| 2 | Healthcare | 15.92% |
| 3 | Financials | 15.69% |
| 4 | Industrials | 11.12% |
| 5 | Consumer Discretionary | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lumen
LUMN
$6.44B
| $2.62M | 0.06% |
79,734
+6,907
| +9% | +$211K |
|
52
HSBC
HSBC
$356B
| $2.53M | 0.05% |
57,841
+1,592
| +3% | +$72.2K |
|
|
SYT
53
DELISTED
Syngenta Ag
SYT
| $2.53M | 0.05% |
33,342
| – | – |
|
54
Tenaris
TS
$26.8B
| $2.34M | 0.05% |
52,950
| – | – |
|
55
Vodafone
VOD
$37.4B
| $2.34M | 0.05% |
63,582
-8,173
| -11% | -$315K |
|
56
BHP
BHP
$230B
| $2.24M | 0.05% |
39,080
| – | – |
|
57
Sanofi
SNY
$104B
| $2.07M | 0.04% |
39,612
+1,470
| +4% | +$74.4K |
|
58
Pearson
PSO
$9.9B
| $1.87M | 0.04% |
104,819
| – | – |
|
|
ABB
59
DELISTED
ABB Ltd
ABB
| $1.85M | 0.04% |
71,719
-45,816
| -39% | -$1.17M |
|
60
SAP
SAP
$238B
| $1.74M | 0.04% |
21,366
+523
| +3% | +$41.5K |
|
61
Mitsubishi UFJ Financial
MUFG
$254B
| $1.56M | 0.03% |
282,042
| – | – |
|
62
ONE Gas
OGS
$5.04B
| $1.15M | 0.02% |
+31,966
| New | +$1.1M |
|
63
Bank of Montreal
BMO
$127B
| – | – |
-50,298
| Closed | -$3.35M |
|
64
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| – | – |
-11,055
| Closed | -$2.04M |
|
|
CAJ
65
DELISTED
Canon, Inc.
CAJ
| – | – |
-42,610
| Closed | -$1.36M |
|
|
PBCT
66
DELISTED
People's United Financial Inc
PBCT
| – | – |
-514,978
| Closed | -$7.79M |
|
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Santa Barbara Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, Santa Barbara Asset Management held 66 positions worth $4.68B, up 4.8% from $4.47B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Santa Barbara Asset Management's Q1 2014 filing shows 3 new, 15 increased, 37 reduced and 4 closed positions. Its largest new stake was Boeing: 819,711 shares worth $103M. The largest sale was Oneok, an estimated $94.1M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
- Santa Barbara Asset Management's largest Q1 2014 buy was Boeing: 819,711 shares worth $103M.
- Santa Barbara Asset Management added most to Nielsen Holdings plc in Q1 2014, an estimated $85.6M increase.
- Santa Barbara Asset Management's biggest Q1 2014 reduction was Oneok, cutting an estimated $94.1M.
- Santa Barbara Asset Management fully exited People's United Financial Inc in Q1 2014, selling an estimated $7.79M.
- Santa Barbara Asset Management's ten largest holdings make up 30% of its $4.68B portfolio in Q1 2014.
- Santa Barbara Asset Management opened 3 new positions and closed 4 in Q1 2014.
- Santa Barbara Asset Management's portfolio value rose 4.8% quarter-over-quarter to $4.68B.
Based on Santa Barbara Asset Management's 13F filing for Q1 2014, filed 14 May 2014.