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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
+3.74%
1 Year Est. Return
+10.99%
3 Year Est. Return
+52.54%
5 Year Est. Return
+74.07%
10 Year Est. Return
–
AUM
$5.52B
AUM Growth
+$89.6M
Cap. Flow
-$66.6M
Cap. Flow %
-1.21%
Top 10 Hldgs %
32.06%
Holding
58
New
1
Increased
26
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$59M
2
TT icon
Trane Technologies
TT
+$24.3M
3
WEC icon
WEC Energy
WEC
+$14.3M
4
MDLZ icon
Mondelez International
MDLZ
+$10.3M
5
PFE icon
Pfizer
PFE
+$9.97M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$34.9M
2
UNH icon
UnitedHealth
UNH
+$33.5M
3
DFS
Discover Financial Services
DFS
+$22.8M
4
PKG icon
Packaging Corp of America
PKG
+$16.5M
5
JPM icon
JPMorgan Chase
JPM
+$14.4M

Sector Composition

Rank Sector Weight
1 Healthcare 17.18%
2 Technology 15.99%
3 Financials 15.52%
4 Consumer Discretionary 11.55%
5 Industrials 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBK
51
DELISTED
Westpac Banking Corporation
WBK
$2.8M 0.05%
119,239
+15,062
+14% +$352K
SAP icon
52
SAP
SAP
$230B
$2.59M 0.05%
29,949
+3,774
+14% +$324K
GRFS
53
Grifois
GRFS
$5.33B
$2.59M 0.05%
160,901
+19,303
+14% +$295K
VOD icon
54
Vodafone
VOD
$37B
$2.29M 0.04%
93,666
+11,736
+14% +$309K
IX icon
55
ORIX
IX
$44.8B
$2.23M 0.04%
143,045
+18,730
+15% +$287K
LYG icon
56
Lloyds Banking Group
LYG
$90B
$2.06M 0.04%
663,576
+80,028
+14% +$234K
UL icon
57
Unilever
UL
$137B
$1.98M 0.04%
43,186
+10,784
+33% +$503K
DELL icon
58
Dell
DELL
$283B
– –
-213,677
Closed -$2.87M
1 2
3

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HFS
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BB
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SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return
DCM
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AB
AT Bancorp Dubuque, Iowa $823M AUM 17.19% 1-Year Est. Return
MFBTD
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Santa Barbara Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Santa Barbara Asset Management held 58 positions worth $5.52B, up 1.6% from $5.43B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 3.4%. Santa Barbara Asset Management opened 1 new position and exited 1, leaving the 58-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

  • Santa Barbara Asset Management's largest Q4 2016 buy was Cisco: 1,934,997 shares worth $58.5M.
  • Santa Barbara Asset Management added most to Trane Technologies in Q4 2016, an estimated $24.3M increase.
  • Santa Barbara Asset Management's biggest Q4 2016 reduction was Chevron, cutting an estimated $34.9M.
  • Santa Barbara Asset Management fully exited Dell in Q4 2016, selling an estimated $2.87M.
  • Santa Barbara Asset Management's ten largest holdings make up 32% of its $5.52B portfolio in Q4 2016.
  • Santa Barbara Asset Management opened 1 new position and closed 1 in Q4 2016.
  • Santa Barbara Asset Management's portfolio value rose 1.6% quarter-over-quarter to $5.52B.

Based on Santa Barbara Asset Management's 13F filing for Q4 2016, filed 15 Feb 2017.