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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
+7.73%
1 Year Est. Return
+10.99%
3 Year Est. Return
+52.54%
5 Year Est. Return
+74.07%
10 Year Est. Return
–
AUM
$4.96B
AUM Growth
+$119M
Cap. Flow
-$183M
Cap. Flow %
-3.7%
Top 10 Hldgs %
31.38%
Holding
61
New
2
Increased
6
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$86.7M
2
PSX icon
Phillips 66
PSX
+$17.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.7M
4
MRSH
Marsh
MRSH
+$4.26M
5
NEE icon
NextEra Energy
NEE
+$802K

Top Sells

Rank Stock Value
1
SDRL
Seadrill Limited Common Stock
SDRL
+$49M
2
BNY
Bank of New York Mellon
BNY
+$48M
3
KMI icon
Kinder Morgan
KMI
+$21.4M
4
KO icon
Coca-Cola
KO
+$10.4M
5
MSI icon
Motorola Solutions
MSI
+$7.91M

Sector Composition

Rank Sector Weight
1 Financials 17.78%
2 Healthcare 16.66%
3 Technology 15.85%
4 Consumer Discretionary 14.47%
5 Industrials 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSBC icon
51
HSBC
HSBC
$355B
$2.09M 0.04%
51,415
-514
-1% -$21.9K
SYT
52
DELISTED
Syngenta Ag
SYT
$2M 0.04%
31,082
-311
-1% -$19.6K
MUFG icon
53
Mitsubishi UFJ Financial
MUFG
$254B
$1.76M 0.04%
318,610
-3,187
-1% -$17.8K
GRFS
54
Grifois
GRFS
$5.45B
$1.72M 0.03%
101,082
+658
+0.7% +$11.3K
SNY icon
55
Sanofi
SNY
$104B
$1.71M 0.03%
37,463
-341
-0.9% -$16.5K
BHP icon
56
BHP
BHP
$230B
$1.54M 0.03%
38,495
+2,922
+8% +$135K
TS icon
57
Tenaris
TS
$27B
$1.49M 0.03%
49,322
-493
-1% -$17.6K
SAP icon
58
SAP
SAP
$238B
$1.41M 0.03%
20,273
-110
-0.5% -$7.56K
KO icon
59
Coca-Cola
KO
$374B
– –
-243,203
Closed -$10.4M
LUMN icon
60
Lumen
LUMN
$6.53B
– –
-81,451
Closed -$3.33M
MSI icon
61
Motorola Solutions
MSI
$77.6B
– –
-124,994
Closed -$7.91M
1 2
3

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SA
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WF
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BCPEM
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DCM
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AB
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MFBTD
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Santa Barbara Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Santa Barbara Asset Management held 61 positions worth $4.96B, up 2.5% from $4.84B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Santa Barbara Asset Management withdrew a net $183M in Q4 2014, closing 3 positions and reducing 50 holdings. Its most notable exit was Coca-Cola, an estimated $10.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Santa Barbara Asset Management opened a new position in General Motors worth $94.8M.

  • Santa Barbara Asset Management's largest Q4 2014 buy was General Motors: 2,715,129 shares worth $94.8M.
  • Santa Barbara Asset Management added most to Phillips 66 in Q4 2014, an estimated $17.7M increase.
  • Santa Barbara Asset Management's biggest Q4 2014 reduction was Seadrill Limited Common Stock, cutting an estimated $49M.
  • Santa Barbara Asset Management fully exited Coca-Cola in Q4 2014, selling an estimated $10.4M.
  • Santa Barbara Asset Management's ten largest holdings make up 31% of its $4.96B portfolio in Q4 2014.
  • Santa Barbara Asset Management opened 2 new positions and closed 3 in Q4 2014.
  • Santa Barbara Asset Management's portfolio value rose 2.5% quarter-over-quarter to $4.96B.

Based on Santa Barbara Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.