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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
+4.11%
1 Year Est. Return
+10.99%
3 Year Est. Return
+52.54%
5 Year Est. Return
+74.07%
10 Year Est. Return
–
AUM
$5.43B
AUM Growth
+$111M
Cap. Flow
+$51.9M
Cap. Flow %
0.95%
Top 10 Hldgs %
31.85%
Holding
60
New
5
Increased
35
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$84.4M
2
TT icon
Trane Technologies
TT
+$57.7M
3
GM icon
General Motors
GM
+$28.6M
4
WFC icon
Wells Fargo
WFC
+$28.1M
5
CVS icon
CVS Health
CVS
+$20.7M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$109M
2
M icon
Macy's
M
+$67.5M
3
PFE icon
Pfizer
PFE
+$41M
4
WEC icon
WEC Energy
WEC
+$25.2M
5
TTE icon
TotalEnergies
TTE
+$22.7M

Sector Composition

Rank Sector Weight
1 Healthcare 18.95%
2 Technology 15.02%
3 Financials 14.31%
4 Consumer Discretionary 11.66%
5 Industrials 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUFG icon
51
Mitsubishi UFJ Financial
MUFG
$254B
$2.37M 0.04%
468,658
-11,414
-2% -$57.6K
GRFS
52
Grifois
GRFS
$5.4B
$2.26M 0.04%
141,598
-5,198
-4% -$85.6K
IX icon
53
ORIX
IX
$43.5B
$1.84M 0.03%
124,315
– –
UL icon
54
Unilever
UL
$136B
$1.73M 0.03%
32,402
– –
LYG icon
55
Lloyds Banking Group
LYG
$91.3B
$1.68M 0.03%
583,548
-20,093
-3% -$59.7K
SNY icon
56
Sanofi
SNY
$104B
$1.65M 0.03%
43,155
– –
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$349K 0.01%
+1,614
New +$349K
M icon
58
Macy's
M
$6.68B
– –
-2,008,725
Closed -$67.5M
TS icon
59
Tenaris
TS
$26.8B
– –
-88,252
Closed -$2.54M
EMC
60
DELISTED
EMC CORPORATION
EMC
– –
-4,012,337
Closed -$109M
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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MFBTD
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Santa Barbara Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Santa Barbara Asset Management held 60 positions worth $5.43B, up 2.1% from $5.32B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Santa Barbara Asset Management's Q3 2016 filing shows 5 new, 35 increased, 11 reduced and 3 closed positions. Its largest new stake was Extra Space Storage: 999,983 shares worth $79.4M. The largest sale was EMC CORPORATION, an estimated $109M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

  • Santa Barbara Asset Management's largest Q3 2016 buy was Extra Space Storage: 999,983 shares worth $79.4M.
  • Santa Barbara Asset Management added most to General Motors in Q3 2016, an estimated $28.6M increase.
  • Santa Barbara Asset Management's biggest Q3 2016 reduction was Pfizer, cutting an estimated $41M.
  • Santa Barbara Asset Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $109M.
  • Santa Barbara Asset Management's ten largest holdings make up 32% of its $5.43B portfolio in Q3 2016.
  • Santa Barbara Asset Management opened 5 new positions and closed 3 in Q3 2016.
  • Santa Barbara Asset Management's portfolio value rose 2.1% quarter-over-quarter to $5.43B.

Based on Santa Barbara Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.