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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
-0.99%
1 Year Est. Return
+10.99%
3 Year Est. Return
+52.54%
5 Year Est. Return
+74.07%
10 Year Est. Return
–
AUM
$4.97B
AUM Growth
-$195M
Cap. Flow
+$38.3M
Cap. Flow %
0.77%
Top 10 Hldgs %
32.91%
Holding
56
New
–
Increased
43
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$37.4M
2
PEP icon
PepsiCo
PEP
+$36.7M
3
CB icon
Chubb
CB
+$32.8M
4
MON
Monsanto Co
MON
+$27.7M
5
NEE icon
NextEra Energy
NEE
+$26.8M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$106M
2
QCOM icon
Qualcomm
QCOM
+$104M
3
MSFT icon
Microsoft
MSFT
+$34.2M
4
MRSH
Marsh
MRSH
+$22.1M
5
SYT
Syngenta Ag
SYT
+$2.02M

Sector Composition

Rank Sector Weight
1 Healthcare 17.8%
2 Financials 14.64%
3 Consumer Discretionary 14%
4 Technology 13.89%
5 Industrials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRFS
51
Grifois
GRFS
$5.4B
$1.7M 0.03%
109,876
+376
+0.3% +$6.1K
TS icon
52
Tenaris
TS
$28.8B
$1.33M 0.03%
49,322
– –
HSBC icon
53
HSBC
HSBC
$352B
$1.15M 0.02%
49,723
-524
-1% -$21.8K
PM icon
54
Philip Morris
PM
$294B
– –
-1,412,302
Closed -$106M
QCOM icon
55
Qualcomm
QCOM
$165B
– –
-1,506,194
Closed -$104M
SYT
56
DELISTED
Syngenta Ag
SYT
– –
-29,727
Closed -$2.02M
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 Q2 2015 Portfolio in Review

As of Q2 2015, Santa Barbara Asset Management held 56 positions worth $4.97B, down 3.8% from $5.16B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Santa Barbara Asset Management's Q2 2015 filing shows 43 increased, 3 reduced and 3 closed positions. The largest sale was Philip Morris, an estimated $106M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Santa Barbara Asset Management added most to Kinder Morgan in Q2 2015, an estimated $37.4M increase.
  • Santa Barbara Asset Management's biggest Q2 2015 reduction was Microsoft, cutting an estimated $34.2M.
  • Santa Barbara Asset Management fully exited Philip Morris in Q2 2015, selling an estimated $106M.
  • Santa Barbara Asset Management's ten largest holdings make up 33% of its $4.97B portfolio in Q2 2015.
  • Santa Barbara Asset Management opened 0 new positions and closed 3 in Q2 2015.
  • Santa Barbara Asset Management's portfolio value fell 3.8% quarter-over-quarter to $4.97B.

Based on Santa Barbara Asset Management's 13F filing for Q2 2015, filed 12 Aug 2015.