We are live on ! Find out more
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
+4.43%
1 Year Est. Return
+10.99%
3 Year Est. Return
+41.94%
5 Year Est. Return
+61.95%
10 Year Est. Return
–
AUM
$5.81B
AUM Growth
+$288M
Cap. Flow
+$68.5M
Cap. Flow %
1.18%
Top 10 Hldgs %
32.24%
Holding
58
New
1
Increased
38
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$112M
2
CSCO icon
Cisco
CSCO
+$39.1M
3
PSX icon
Phillips 66
PSX
+$37M
4
NLSN
Nielsen Holdings plc
NLSN
+$36.4M
5
ABBV icon
AbbVie
ABBV
+$26.4M

Top Sells

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$113M
2
TTE icon
TotalEnergies
TTE
+$59.1M
3
GM icon
General Motors
GM
+$31.9M
4
CVS icon
CVS Health
CVS
+$27.2M
5
UNP icon
Union Pacific
UNP
+$20.2M

Sector Composition

Rank Sector Weight
1 Healthcare 19.15%
2 Technology 15.24%
3 Financials 15.17%
4 Consumer Discretionary 10.95%
5 Industrials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
51
Unilever
UL
$139B
$2.53M 0.04%
44,196
+1,010
+2% +$51.1K
VOD icon
52
Vodafone
VOD
$35.6B
$2.45M 0.04%
94,148
+482
+0.5% +$12.3K
LYG icon
53
Lloyds Banking Group
LYG
$90.6B
$2.2M 0.04%
688,097
+24,521
+4% +$82.7K
ENB icon
54
Enbridge
ENB
$115B
– –
-158,596
Closed -$8.96M
NVS icon
55
Novartis
NVS
$295B
– –
-60,715
Closed -$3.96M
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$825B
– –
-25,896
Closed -$5.79M
TD icon
57
Toronto Dominion Bank
TD
$201B
– –
-128,741
Closed -$8.53M
TEL icon
58
TE Connectivity
TEL
$63.2B
– –
-1,630,867
Closed -$113M
1 2
3

Similar funds

HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
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
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
AB
AT Bancorp Dubuque, Iowa $823M AUM 0.35% 1-Year Est. Return
MFBTD
MB Financial Bank - Trust Department Rosemont, Illinois $816M AUM 5.49% 1-Year Est. Return

Santa Barbara Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Santa Barbara Asset Management held 58 positions worth $5.81B, up 5.2% from $5.52B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Santa Barbara Asset Management's Q1 2017 filing shows 1 new, 38 increased, 14 reduced and 5 closed positions. Its largest new stake was Becton Dickinson: 643,569 shares worth $115M. The largest sale was TE Connectivity, an estimated $113M.

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

  • Santa Barbara Asset Management's largest Q1 2017 buy was Becton Dickinson: 643,569 shares worth $115M.
  • Santa Barbara Asset Management added most to Cisco in Q1 2017, an estimated $39.1M increase.
  • Santa Barbara Asset Management's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $59.1M.
  • Santa Barbara Asset Management fully exited TE Connectivity in Q1 2017, selling an estimated $113M.
  • Santa Barbara Asset Management's ten largest holdings make up 32% of its $5.81B portfolio in Q1 2017.
  • Santa Barbara Asset Management opened 1 new position and closed 5 in Q1 2017.
  • Santa Barbara Asset Management's portfolio value rose 5.2% quarter-over-quarter to $5.81B.

Based on Santa Barbara Asset Management's 13F filing for Q1 2017, filed 15 May 2017.