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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
-6.63%
1 Year Est. Return
+10.99%
3 Year Est. Return
+52.54%
5 Year Est. Return
+74.07%
10 Year Est. Return
–
AUM
$4.79B
AUM Growth
-$179M
(-3.6%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
31.63%
Holding
58
New
5
Increased
18
Reduced
32
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$121M |
| 2 |
WEC Energy
WEC
|
+$94.8M |
| 3 |
Mondelez International
MDLZ
|
+$70.2M |
| 4 |
Medtronic
MDT
|
+$31M |
| 5 |
VF Corp
VFC
|
+$21.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$165M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$93.4M |
| 3 |
Lowe's Companies
LOW
|
+$31.9M |
| 4 |
Phillips 66
PSX
|
+$27.3M |
| 5 |
UnitedHealth
UNH
|
+$20.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.46% |
| 2 | Financials | 16.49% |
| 3 | Technology | 14.49% |
| 4 | Consumer Discretionary | 13.68% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRFS
51
Grifois
GRFS
$5.4B
| $1.96M | 0.04% |
129,060
+19,184
| +17% | +$304K |
|
52
SAP
SAP
$238B
| $1.68M | 0.04% |
25,906
| – | – |
|
53
Tenaris
TS
$26.8B
| $1.53M | 0.03% |
63,469
+14,147
| +29% | +$359K |
|
54
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $1.3M | 0.03% |
+6,790
| New | +$1.38M |
|
|
POT
55
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.26M | 0.03% |
+61,428
| New | +$1.61M |
|
|
TWC
56
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $15K | ﹤0.01% |
81
-884,645
| -100% | -$165M |
|
57
HSBC
HSBC
$356B
| – | – |
-49,723
| Closed | -$1.15M |
|
|
58
McCormick & Company Non-Voting
MKC
$14.2B
| – | – |
-2,308,312
| Closed | -$93.4M |
|
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BB
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BCPEM
DCM
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MFBTD
Santa Barbara Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Santa Barbara Asset Management held 58 positions worth $4.79B, down 3.6% from $4.97B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Santa Barbara Asset Management's Q3 2015 filing shows 5 new, 18 increased, 32 reduced and 2 closed positions. Its largest new stake was Johnson & Johnson: 1,252,548 shares worth $117M. The largest sale was TIME WARNER CABLE INC NEW COM STK, an estimated $165M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Financials and Technology.
- Santa Barbara Asset Management's largest Q3 2015 buy was Johnson & Johnson: 1,252,548 shares worth $117M.
- Santa Barbara Asset Management added most to Medtronic in Q3 2015, an estimated $31M increase.
- Santa Barbara Asset Management's biggest Q3 2015 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $165M.
- Santa Barbara Asset Management fully exited McCormick & Company Non-Voting in Q3 2015, selling an estimated $93.4M.
- Santa Barbara Asset Management's ten largest holdings make up 32% of its $4.79B portfolio in Q3 2015.
- Santa Barbara Asset Management opened 5 new positions and closed 2 in Q3 2015.
- Santa Barbara Asset Management's portfolio value fell 3.6% quarter-over-quarter to $4.79B.
Based on Santa Barbara Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.