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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
+4.2%
1 Year Est. Return
+10.99%
3 Year Est. Return
+41.94%
5 Year Est. Return
+61.95%
10 Year Est. Return
–
AUM
$6.28B
AUM Growth
+$331M
Cap. Flow
+$103M
Cap. Flow %
1.65%
Top 10 Hldgs %
32.22%
Holding
58
New
2
Increased
47
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$91.5M
2
CONE
CyrusOne Inc Common Stock
CONE
+$65.9M
3
BLK icon
Blackrock
BLK
+$19.8M
4
T icon
AT&T
T
+$18.2M
5
CSCO icon
Cisco
CSCO
+$16.1M

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$112M
2
ABBV icon
AbbVie
ABBV
+$69.3M
3
NVO
Novo Nordisk
NVO
+$15.9M
4
GM icon
General Motors
GM
+$4.19M
5
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$3.68M

Sector Composition

Rank Sector Weight
1 Healthcare 17.36%
2 Technology 16.22%
3 Financials 13.66%
4 Industrials 10.66%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
51
TotalEnergies
TTE
$190B
$3.39M 0.05%
63,314
+76
+0.1% +$3.9K
WPP icon
52
WPP
WPP
$4.44B
$3.35M 0.05%
36,086
+2,418
+7% +$237K
UL icon
53
Unilever
UL
$138B
$2.89M 0.05%
44,343
+54
+0.1% +$3.47K
GRFS
54
Grifois
GRFS
$5.52B
$2.58M 0.04%
117,630
-16,925
-13% -$351K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$586K 0.01%
2,334
+148
+7% +$36.5K
MUFG icon
56
Mitsubishi UFJ Financial
MUFG
$247B
– –
-546,687
Closed -$3.68M
NVO
57
Novo Nordisk
NVO
$194B
– –
-757,176
Closed -$15.9M
VFC icon
58
VF Corp
VFC
$6.03B
– –
-2,066,048
Closed -$112M
1 2
3

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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
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DCM
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AB
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MFBTD
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Santa Barbara Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Santa Barbara Asset Management held 58 positions worth $6.28B, up 5.6% from $5.94B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Santa Barbara Asset Management's Q3 2017 filing shows 2 new, 47 increased, 6 reduced and 3 closed positions. Its largest new stake was Comcast: 2,322,032 shares worth $89.4M. The largest sale was VF Corp, an estimated $112M.

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 Q3 2017 buy was Comcast: 2,322,032 shares worth $89.4M.
  • Santa Barbara Asset Management added most to Blackrock in Q3 2017, an estimated $19.8M increase.
  • Santa Barbara Asset Management's biggest Q3 2017 reduction was AbbVie, cutting an estimated $69.3M.
  • Santa Barbara Asset Management fully exited VF Corp in Q3 2017, selling an estimated $112M.
  • Santa Barbara Asset Management's ten largest holdings make up 32% of its $6.28B portfolio in Q3 2017.
  • Santa Barbara Asset Management opened 2 new positions and closed 3 in Q3 2017.
  • Santa Barbara Asset Management's portfolio value rose 5.6% quarter-over-quarter to $6.28B.

Based on Santa Barbara Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.