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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
+4.02%
1 Year Est. Return
+10.99%
3 Year Est. Return
+41.94%
5 Year Est. Return
+61.95%
10 Year Est. Return
–
AUM
$5.32B
AUM Growth
+$256M
Cap. Flow
+$96.1M
Cap. Flow %
1.81%
Top 10 Hldgs %
31.62%
Holding
57
New
3
Increased
46
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$125M
2
SLB icon
SLB Ltd
SLB
+$99.4M
3
HON icon
Honeywell
HON
+$21.4M
4
PSX icon
Phillips 66
PSX
+$21.4M
5
MSFT icon
Microsoft
MSFT
+$19.4M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$118M
2
KMI icon
Kinder Morgan
KMI
+$70.9M
3
FIS icon
Fidelity National Information Services
FIS
+$28.8M
4
PKG icon
Packaging Corp of America
PKG
+$22.7M
5
CVS icon
CVS Health
CVS
+$599K

Sector Composition

Rank Sector Weight
1 Healthcare 20.54%
2 Technology 15.61%
3 Financials 13.61%
4 Consumer Discretionary 12.61%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
51
SAP
SAP
$226B
$1.96M 0.04%
26,175
+259
+1% +$20.3K
SNY icon
52
Sanofi
SNY
$102B
$1.81M 0.03%
43,155
+1,126
+3% +$46.2K
LYG icon
53
Lloyds Banking Group
LYG
$90.3B
$1.79M 0.03%
603,641
+64,317
+12% +$252K
UL icon
54
Unilever
UL
$138B
$1.75M 0.03%
+32,402
New +$1.66M
IX icon
55
ORIX
IX
$44B
$1.59M 0.03%
124,315
+1,260
+1% +$17.5K
BA icon
56
Boeing
BA
$187B
– –
-929,562
Closed -$118M
KMI icon
57
Kinder Morgan
KMI
$69.9B
– –
-3,968,698
Closed -$70.9M
1 2
3

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BCPEM
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Santa Barbara Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Santa Barbara Asset Management held 57 positions worth $5.32B, up 5% from $5.07B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Santa Barbara Asset Management's Q2 2016 filing shows 3 new, 46 increased, 6 reduced and 2 closed positions. Its largest new stake was Lockheed Martin: 530,313 shares worth $132M. The largest sale was Boeing, an estimated $118M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

  • Santa Barbara Asset Management's largest Q2 2016 buy was Lockheed Martin: 530,313 shares worth $132M.
  • Santa Barbara Asset Management added most to Honeywell in Q2 2016, an estimated $21.4M increase.
  • Santa Barbara Asset Management's biggest Q2 2016 reduction was Fidelity National Information Services, cutting an estimated $28.8M.
  • Santa Barbara Asset Management fully exited Boeing in Q2 2016, selling an estimated $118M.
  • Santa Barbara Asset Management's ten largest holdings make up 32% of its $5.32B portfolio in Q2 2016.
  • Santa Barbara Asset Management opened 3 new positions and closed 2 in Q2 2016.
  • Santa Barbara Asset Management's portfolio value rose 5% quarter-over-quarter to $5.32B.

Based on Santa Barbara Asset Management's 13F filing for Q2 2016, filed 10 Aug 2016.