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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
+4.12%
1 Year Est. Return
+10.99%
3 Year Est. Return
+41.94%
5 Year Est. Return
+61.95%
10 Year Est. Return
–
AUM
$4.88B
AUM Growth
+$197M
(+4.2%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
65
New
3
Increased
11
Reduced
39
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Colgate-Palmolive
CL
|
+$90.2M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$87.8M |
| 3 |
Packaging Corp of America
PKG
|
+$14.3M |
| 4 |
Boeing
BA
|
+$13M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$6.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southern Copper
SCCO
|
+$82.9M |
| 2 |
Union Pacific
UNP
|
+$25.7M |
| 3 |
Chubb
CB
|
+$17.2M |
| 4 |
Oneok
OKE
|
+$14.6M |
| 5 |
Eaton
ETN
|
+$7.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.84% |
| 2 | Technology | 16.61% |
| 3 | Healthcare | 15.61% |
| 4 | Industrials | 10.84% |
| 5 | Consumer Discretionary | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
WPP
WPP
$4.39B
| $2.9M | 0.06% |
26,585
| – | – |
|
|
SYT
52
DELISTED
Syngenta Ag
SYT
| $2.49M | 0.05% |
33,342
| – | – |
|
53
HSBC
HSBC
$364B
| $2.42M | 0.05% |
55,198
-2,643
| -5% | -$118K |
|
54
Tenaris
TS
$28.9B
| $2.4M | 0.05% |
50,997
-1,953
| -4% | -$87.7K |
|
55
BHP
BHP
$222B
| $2.26M | 0.05% |
39,080
| – | – |
|
|
GRFS
56
Grifois
GRFS
$5.35B
| $2.23M | 0.05% |
+101,198
| New | +$2.12M |
|
57
Vodafone
VOD
$36.1B
| $2.12M | 0.04% |
63,582
| – | – |
|
58
Sanofi
SNY
$103B
| $2.11M | 0.04% |
39,612
| – | – |
|
59
Mitsubishi UFJ Financial
MUFG
$254B
| $1.74M | 0.04% |
282,042
| – | – |
|
60
SAP
SAP
$226B
| $1.57M | 0.03% |
20,383
-983
| -5% | -$76.4K |
|
|
61
Eaton
ETN
$170B
| – | – |
-101,945
| Closed | -$7.66M |
|
62
ONE Gas
OGS
$4.92B
| – | – |
-31,966
| Closed | -$1.15M |
|
|
63
Oneok
OKE
$55.6B
| – | – |
-246,602
| Closed | -$14.6M |
|
64
Pearson
PSO
$9.95B
| – | – |
-104,819
| Closed | -$1.87M |
|
|
ABB
65
DELISTED
ABB Ltd
ABB
| – | – |
-71,719
| Closed | -$1.85M |
|
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HFS
BB
SA
WF
BCPEM
DCM
AB
MFBTD
Santa Barbara Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Santa Barbara Asset Management held 65 positions worth $4.88B, up 4.2% from $4.68B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Santa Barbara Asset Management's Q2 2014 filing shows 3 new, 11 increased, 39 reduced and 5 closed positions. Its largest new stake was Colgate-Palmolive: 1,345,892 shares worth $91.8M. The largest sale was Southern Copper, an estimated $82.9M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
- Santa Barbara Asset Management's largest Q2 2014 buy was Colgate-Palmolive: 1,345,892 shares worth $91.8M.
- Santa Barbara Asset Management added most to Packaging Corp of America in Q2 2014, an estimated $14.3M increase.
- Santa Barbara Asset Management's biggest Q2 2014 reduction was Southern Copper, cutting an estimated $82.9M.
- Santa Barbara Asset Management fully exited Oneok in Q2 2014, selling an estimated $14.6M.
- Santa Barbara Asset Management's ten largest holdings make up 29% of its $4.88B portfolio in Q2 2014.
- Santa Barbara Asset Management opened 3 new positions and closed 5 in Q2 2014.
- Santa Barbara Asset Management's portfolio value rose 4.2% quarter-over-quarter to $4.88B.
Based on Santa Barbara Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.