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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
+4.89%
1 Year Est. Return
+10.99%
3 Year Est. Return
+52.54%
5 Year Est. Return
+74.07%
10 Year Est. Return
–
AUM
$4.99B
AUM Growth
+$204M
Cap. Flow
+$42.3M
Cap. Flow %
0.85%
Top 10 Hldgs %
32.12%
Holding
58
New
2
Increased
38
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$68.4M
2
TEL icon
TE Connectivity
TEL
+$56.8M
3
PKG icon
Packaging Corp of America
PKG
+$18.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.7M
5
ACN icon
Accenture
ACN
+$11.7M

Top Sells

Rank Stock Value
1
ITC
ITC HOLDINGS CORP
ITC
+$72.6M
2
CFR icon
Cullen/Frost Bankers
CFR
+$48.2M
3
PX
Praxair Inc
PX
+$20.7M
4
M icon
Macy's
M
+$13.7M
5
FIS icon
Fidelity National Information Services
FIS
+$9.84M

Sector Composition

Rank Sector Weight
1 Healthcare 20.15%
2 Financials 16.12%
3 Technology 15.72%
4 Consumer Discretionary 13.11%
5 Industrials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TS icon
51
Tenaris
TS
$26.8B
$2.08M 0.04%
87,248
+23,779
+37% +$602K
SAP icon
52
SAP
SAP
$238B
$2.05M 0.04%
25,906
– –
POT
53
DELISTED
Potash Corp Of Saskatchewan
POT
$1.7M 0.03%
99,454
+38,026
+62% +$757K
SNY icon
54
Sanofi
SNY
$104B
$1.23M 0.02%
28,921
-22,048
-43% -$1.01M
GRFS
55
Grifois
GRFS
$5.4B
$1.19M 0.02%
146,464
+17,404
+13% +$294K
BHP icon
56
BHP
BHP
$230B
– –
-77,189
Closed -$2.18M
ITC
57
DELISTED
ITC HOLDINGS CORP
ITC
– –
-2,176,685
Closed -$72.6M
TWC
58
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-81
Closed -$15K
1 2
3

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Santa Barbara Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Santa Barbara Asset Management held 58 positions worth $4.99B, up 4.3% from $4.79B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Santa Barbara Asset Management's Q4 2015 filing shows 2 new, 38 increased, 13 reduced and 3 closed positions. Its largest new stake was Walt Disney: 613,581 shares worth $64.5M. The largest sale was ITC HOLDINGS CORP, an estimated $72.6M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

  • Santa Barbara Asset Management's largest Q4 2015 buy was Walt Disney: 613,581 shares worth $64.5M.
  • Santa Barbara Asset Management added most to Packaging Corp of America in Q4 2015, an estimated $18.1M increase.
  • Santa Barbara Asset Management's biggest Q4 2015 reduction was Cullen/Frost Bankers, cutting an estimated $48.2M.
  • Santa Barbara Asset Management fully exited ITC HOLDINGS CORP in Q4 2015, selling an estimated $72.6M.
  • Santa Barbara Asset Management's ten largest holdings make up 32% of its $4.99B portfolio in Q4 2015.
  • Santa Barbara Asset Management opened 2 new positions and closed 3 in Q4 2015.
  • Santa Barbara Asset Management's portfolio value rose 4.3% quarter-over-quarter to $4.99B.

Based on Santa Barbara Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.