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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
+3.94%
1 Year Est. Return
+10.99%
3 Year Est. Return
+41.94%
5 Year Est. Return
+61.95%
10 Year Est. Return
–
AUM
$5.94B
AUM Growth
+$133M
Cap. Flow
-$65.9M
Cap. Flow %
-1.11%
Top 10 Hldgs %
32.79%
Holding
57
New
4
Increased
17
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
IPG
Interpublic Group of Companies
IPG
+$88.8M
2
CSCO icon
Cisco
CSCO
+$32.4M
3
MON
Monsanto Co
MON
+$21.9M
4
BDX icon
Becton Dickinson
BDX
+$17M
5
PX
Praxair Inc
PX
+$8.19M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$98.3M
2
NVO
Novo Nordisk
NVO
+$79.5M
3
AAPL icon
Apple
AAPL
+$8.8M
4
UNP icon
Union Pacific
UNP
+$8.38M
5
UNH icon
UnitedHealth
UNH
+$6.49M

Sector Composition

Rank Sector Weight
1 Healthcare 18.88%
2 Technology 15.54%
3 Financials 13.62%
4 Consumer Discretionary 11.2%
5 Industrials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
51
Toronto Dominion Bank
TD
$198B
$3.3M 0.06%
+65,495
New +$3.16M
TTE icon
52
TotalEnergies
TTE
$195B
$3.09M 0.05%
63,238
+151
+0.2% +$7.77K
GRFS
53
Grifois
GRFS
$5.36B
$2.75M 0.05%
134,555
-610
-0.5% -$12.8K
IX icon
54
ORIX
IX
$44B
$2.68M 0.05%
168,000
-1,065
-0.6% -$16.6K
UL icon
55
Unilever
UL
$137B
$2.66M 0.04%
44,289
+93
+0.2% +$5.54K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$529K 0.01%
+2,186
New +$524K
WBK
57
DELISTED
Westpac Banking Corporation
WBK
– –
-119,593
Closed -$3.11M
1 2
3

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BB
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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 Q2 2017 Portfolio in Review

As of Q2 2017, Santa Barbara Asset Management held 57 positions worth $5.94B, up 2.3% from $5.81B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Santa Barbara Asset Management's Q2 2017 filing shows 4 new, 17 increased, 35 reduced and 1 closed positions. Its largest new stake was Interpublic Group of Companies: 3,632,668 shares worth $89.4M. The largest sale was Discover Financial Services, an estimated $98.3M.

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

  • Santa Barbara Asset Management's largest Q2 2017 buy was Interpublic Group of Companies: 3,632,668 shares worth $89.4M.
  • Santa Barbara Asset Management added most to Cisco in Q2 2017, an estimated $32.4M increase.
  • Santa Barbara Asset Management's biggest Q2 2017 reduction was Discover Financial Services, cutting an estimated $98.3M.
  • Santa Barbara Asset Management fully exited Westpac Banking Corporation in Q2 2017, selling an estimated $3.11M.
  • Santa Barbara Asset Management's ten largest holdings make up 33% of its $5.94B portfolio in Q2 2017.
  • Santa Barbara Asset Management opened 4 new positions and closed 1 in Q2 2017.
  • Santa Barbara Asset Management's portfolio value rose 2.3% quarter-over-quarter to $5.94B.

Based on Santa Barbara Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.