SBAM
Santa Barbara Asset Management Portfolio holdings
AUM
$6.43B
1-Year Return
11.05%
This Quarter Return
+1.55%
1 Year Return
+11.05%
3 Year Return
+42.02%
5 Year Return
+62.04%
10 Year Return
–
AUM
$5.16B
AUM Growth
+$201M
(+4.1%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
62
New
4
Increased
39
Reduced
11
Closed
6
Top Buys
| 1 |
Medtronic
MDT
|
$117M |
| 2 |
PepsiCo
PEP
|
$99.5M |
| 3 |
PX
Praxair Inc
PX
|
$98M |
| 4 |
MON
Monsanto Co
MON
|
$75.9M |
| 5 |
Macy's
M
|
$22.8M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$130M |
| 2 |
Caterpillar
CAT
|
$81.7M |
| 3 |
Bank of New York Mellon
BK
|
$53.3M |
| 4 |
TUP
Tupperware Brands Corporation
TUP
|
$52M |
| 5 |
CVS Health
CVS
|
$32.5M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYT
51
DELISTED
Syngenta Ag
SYT
| $2.02M | 0.04% |
29,727
-1,355
| -4% | -$91.9K |
|
52
HSBC
HSBC
$225B
| $1.89M | 0.04% |
50,247
-1,168
| -2% | -$43.9K |
|
53
SAP
SAP
$316B
| $1.87M | 0.04% |
25,906
+5,633
| +28% | +$407K |
|
54
Grifois
GRFS
$6.74B
| $1.8M | 0.03% |
109,500
+8,418
| +8% | +$138K |
|
55
Sanofi
SNY
$113B
| $1.56M | 0.03% |
31,579
-5,884
| -16% | -$291K |
|
56
Tenaris
TS
$18.6B
| $1.38M | 0.03% |
49,322
| – | – |
|
|
57
Bank of New York Mellon
BK
$74.3B
| – | – |
-1,314,393
| Closed | -$53.3M |
|
|
58
Caterpillar
CAT
$195B
| – | – |
-892,415
| Closed | -$81.7M |
|
59
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-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 |
|