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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
+3.02%
1 Year Est. Return
+10.99%
3 Year Est. Return
+52.54%
5 Year Est. Return
+74.07%
10 Year Est. Return
–
AUM
$5.07B
AUM Growth
+$74.8M
Cap. Flow
-$44.8M
Cap. Flow %
-0.88%
Top 10 Hldgs %
31.26%
Holding
57
New
2
Increased
22
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$35.5M
2
DIS icon
Walt Disney
DIS
+$27.3M
3
PX
Praxair Inc
PX
+$20.2M
4
LOW icon
Lowe's Companies
LOW
+$20.2M
5
MDLZ icon
Mondelez International
MDLZ
+$18.1M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$45.9M
2
CFR icon
Cullen/Frost Bankers
CFR
+$38.2M
3
HON icon
Honeywell
HON
+$36.4M
4
T icon
AT&T
T
+$22.6M
5
CL icon
Colgate-Palmolive
CL
+$17.5M

Sector Composition

Rank Sector Weight
1 Healthcare 19.86%
2 Technology 16.83%
3 Consumer Discretionary 14.27%
4 Financials 13.59%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYG icon
51
Lloyds Banking Group
LYG
$91.3B
$2.13M 0.04%
+539,324
New +$2.09M
SAP icon
52
SAP
SAP
$238B
$2.08M 0.04%
25,916
+10
+0% +$778
IX icon
53
ORIX
IX
$43.5B
$1.76M 0.03%
+123,055
New +$1.68M
SNY icon
54
Sanofi
SNY
$104B
$1.69M 0.03%
42,029
+13,108
+45% +$527K
CFR icon
55
Cullen/Frost Bankers
CFR
$10.2B
– –
-636,134
Closed -$38.2M
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-73,484
Closed -$15M
POT
57
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-99,454
Closed -$1.7M
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 Q1 2016 Portfolio in Review

As of Q1 2016, Santa Barbara Asset Management held 57 positions worth $5.07B, up 1.5% from $4.99B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Santa Barbara Asset Management's Q1 2016 filing shows 2 new, 22 increased, 30 reduced and 3 closed positions. Its largest new stake was Lloyds Banking Group: 539,324 shares worth $2.13M. The largest sale was Chubb, an estimated $45.9M.

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

  • Santa Barbara Asset Management's largest Q1 2016 buy was Lloyds Banking Group: 539,324 shares worth $2.13M.
  • Santa Barbara Asset Management added most to TE Connectivity in Q1 2016, an estimated $35.5M increase.
  • Santa Barbara Asset Management's biggest Q1 2016 reduction was Chubb, cutting an estimated $45.9M.
  • Santa Barbara Asset Management fully exited Cullen/Frost Bankers in Q1 2016, selling an estimated $38.2M.
  • Santa Barbara Asset Management's ten largest holdings make up 31% of its $5.07B portfolio in Q1 2016.
  • Santa Barbara Asset Management opened 2 new positions and closed 3 in Q1 2016.
  • Santa Barbara Asset Management's portfolio value rose 1.5% quarter-over-quarter to $5.07B.

Based on Santa Barbara Asset Management's 13F filing for Q1 2016, filed 11 May 2016.