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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
+1.55%
1 Year Est. Return
+10.99%
3 Year Est. Return
+52.54%
5 Year Est. Return
+74.07%
10 Year Est. Return
–
AUM
$5.16B
AUM Growth
+$201M
(+4.1%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
62
New
4
Increased
39
Reduced
11
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$114M |
| 2 |
PX
Praxair Inc
PX
|
+$102M |
| 3 |
PepsiCo
PEP
|
+$101M |
| 4 |
MON
Monsanto Co
MON
|
+$80.1M |
| 5 |
Macy's
M
|
+$22.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$130M |
| 2 |
Caterpillar
CAT
|
+$81.7M |
| 3 |
BNY
Bank of New York Mellon
BNY
|
+$53.3M |
| 4 |
TUP
Tupperware Brands Corporation
TUP
|
+$52M |
| 5 |
CVS Health
CVS
|
+$31.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.5% |
| 2 | Financials | 15.96% |
| 3 | Technology | 15.73% |
| 4 | Consumer Discretionary | 14.59% |
| 5 | Industrials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYT
51
DELISTED
Syngenta Ag
SYT
| $2.02M | 0.04% |
29,727
-1,355
| -4% | -$91.3K |
|
52
HSBC
HSBC
$356B
| $1.89M | 0.04% |
50,247
-1,168
| -2% | -$45.5K |
|
53
SAP
SAP
$238B
| $1.87M | 0.04% |
25,906
+5,633
| +28% | +$385K |
|
|
GRFS
54
Grifois
GRFS
$5.4B
| $1.8M | 0.03% |
109,500
+8,418
| +8% | +$141K |
|
55
Sanofi
SNY
$104B
| $1.56M | 0.03% |
31,579
-5,884
| -16% | -$281K |
|
56
Tenaris
TS
$26.8B
| $1.38M | 0.03% |
49,322
| – | – |
|
|
BNY
57
Bank of New York Mellon
BNY
$107B
| – | – |
-1,314,393
| Closed | -$53.3M |
|
|
58
Caterpillar
CAT
$387B
| – | – |
-892,415
| Closed | -$81.7M |
|
59
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| – | – |
-28,340
| Closed | -$5.83M |
|
|
TUP
60
DELISTED
Tupperware Brands Corporation
TUP
| – | – |
-826,078
| Closed | -$52M |
|
|
SDRL
61
DELISTED
Seadrill Limited Common Stock
SDRL
| – | – |
-881
| Closed | -$2.82M |
|
|
COV
62
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – |
-1,273,426
| Closed | -$130M |
|
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Santa Barbara Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Santa Barbara Asset Management held 62 positions worth $5.16B, up 4.1% from $4.96B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Santa Barbara Asset Management deployed $161M of net new capital in Q1 2015, opening 4 new positions and adding to 39 existing holdings. Its largest new stake was Medtronic: 1,504,651 shares worth $117M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was CVS Health, an estimated $31.8M trimmed.
- Santa Barbara Asset Management's largest Q1 2015 buy was Medtronic: 1,504,651 shares worth $117M.
- Santa Barbara Asset Management added most to Macy's in Q1 2015, an estimated $22.6M increase.
- Santa Barbara Asset Management's biggest Q1 2015 reduction was CVS Health, cutting an estimated $31.8M.
- Santa Barbara Asset Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $130M.
- Santa Barbara Asset Management's ten largest holdings make up 31% of its $5.16B portfolio in Q1 2015.
- Santa Barbara Asset Management opened 4 new positions and closed 6 in Q1 2015.
- Santa Barbara Asset Management's portfolio value rose 4.1% quarter-over-quarter to $5.16B.
Based on Santa Barbara Asset Management's 13F filing for Q1 2015, filed 14 May 2015.