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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
+0.29%
1 Year Est. Return
+10.99%
3 Year Est. Return
+52.54%
5 Year Est. Return
+74.07%
10 Year Est. Return
–
AUM
$4.84B
AUM Growth
-$33.3M
Cap. Flow
-$11.3M
Cap. Flow %
-0.23%
Top 10 Hldgs %
30.77%
Holding
60
New
–
Increased
16
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
MRSH
Marsh
MRSH
+$106M
2
CL icon
Colgate-Palmolive
CL
+$35.9M
3
CVX icon
Chevron
CVX
+$27.8M
4
HON icon
Honeywell
HON
+$22.3M
5
FIS icon
Fidelity National Information Services
FIS
+$17.8M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$111M
2
MSI icon
Motorola Solutions
MSI
+$84.2M
3
BNY
Bank of New York Mellon
BNY
+$28.3M
4
KMI icon
Kinder Morgan
KMI
+$21.9M
5
SCCO icon
Southern Copper
SCCO
+$7.52M

Sector Composition

Rank Sector Weight
1 Financials 18.89%
2 Technology 16.2%
3 Healthcare 15.87%
4 Industrials 11.6%
5 Consumer Discretionary 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSBC icon
51
HSBC
HSBC
$352B
$2.28M 0.05%
51,929
-3,269
-6% -$149K
TS icon
52
Tenaris
TS
$27B
$2.27M 0.05%
49,815
-1,182
-2% -$53.1K
SNY icon
53
Sanofi
SNY
$103B
$2.13M 0.04%
37,804
-1,808
-5% -$97.1K
VOD icon
54
Vodafone
VOD
$37B
$1.99M 0.04%
60,572
-3,010
-5% -$100K
SYT
55
DELISTED
Syngenta Ag
SYT
$1.99M 0.04%
31,393
-1,949
-6% -$138K
MUFG icon
56
Mitsubishi UFJ Financial
MUFG
$254B
$1.8M 0.04%
321,797
+39,755
+14% +$232K
BHP icon
57
BHP
BHP
$223B
$1.77M 0.04%
35,573
-3,507
-9% -$204K
GRFS
58
Grifois
GRFS
$5.33B
$1.76M 0.04%
100,424
-774
-0.8% -$15K
SAP icon
59
SAP
SAP
$230B
$1.47M 0.03%
20,383
– –
SCCO icon
60
Southern Copper
SCCO
$161B
– –
-267,095
Closed -$7.52M
1 2
3

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HFS
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BB
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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 2014 Portfolio in Review

As of Q3 2014, Santa Barbara Asset Management held 60 positions worth $4.84B, down 0.68% from $4.88B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 1.7%. Santa Barbara Asset Management opened no new positions and exited 1, leaving the 60-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Santa Barbara Asset Management added most to Marsh in Q3 2014, an estimated $106M increase.
  • Santa Barbara Asset Management's biggest Q3 2014 reduction was Coca-Cola, cutting an estimated $111M.
  • Santa Barbara Asset Management fully exited Southern Copper in Q3 2014, selling an estimated $7.52M.
  • Santa Barbara Asset Management's ten largest holdings make up 31% of its $4.84B portfolio in Q3 2014.
  • Santa Barbara Asset Management opened 0 new positions and closed 1 in Q3 2014.
  • Santa Barbara Asset Management's portfolio value fell 0.68% quarter-over-quarter to $4.84B.

Based on Santa Barbara Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.