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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
+6.16%
1 Year Est. Return
+10.99%
3 Year Est. Return
+41.94%
5 Year Est. Return
+61.95%
10 Year Est. Return
–
AUM
$6.61B
AUM Growth
+$339M
Cap. Flow
-$30.8M
Cap. Flow %
-0.47%
Top 10 Hldgs %
33.65%
Holding
56
New
1
Increased
12
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$96.2M
2
CMCSA icon
Comcast
CMCSA
+$77.3M
3
CVS icon
CVS Health
CVS
+$32.7M
4
CONE
CyrusOne Inc Common Stock
CONE
+$28.6M
5
TT icon
Trane Technologies
TT
+$21.6M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$153M
2
EXR icon
Extra Space Storage
EXR
+$91.5M
3
MON
Monsanto Co
MON
+$24.3M
4
DFS
Discover Financial Services
DFS
+$4.21M
5
NLSN
Nielsen Holdings plc
NLSN
+$4.03M

Sector Composition

Rank Sector Weight
1 Healthcare 19.07%
2 Technology 16.88%
3 Financials 13.79%
4 Industrials 10.67%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
51
Sanofi
SNY
$103B
$3.21M 0.05%
74,692
+28
+0% +$1.29K
UL icon
52
Unilever
UL
$137B
$2.76M 0.04%
44,403
+60
+0.1% +$3.8K
GRFS
53
Grifois
GRFS
$5.35B
$2.69M 0.04%
117,348
-282
-0.2% -$6.26K
DFS
54
DELISTED
Discover Financial Services
DFS
– –
-65,242
Closed -$4.21M
EXR icon
55
Extra Space Storage
EXR
$31.6B
– –
-1,145,411
Closed -$91.5M
GM icon
56
General Motors
GM
$76.9B
– –
-3,798,603
Closed -$153M
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 Q4 2017 Portfolio in Review

As of Q4 2017, Santa Barbara Asset Management held 56 positions worth $6.61B, up 5.4% from $6.28B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Santa Barbara Asset Management's Q4 2017 filing shows 1 new, 12 increased, 40 reduced and 3 closed positions. Its largest new stake was Allergan plc: 535,978 shares worth $87.7M. The largest sale was General Motors, an estimated $153M.

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 Q4 2017 buy was Allergan plc: 535,978 shares worth $87.7M.
  • Santa Barbara Asset Management added most to Comcast in Q4 2017, an estimated $77.3M increase.
  • Santa Barbara Asset Management's biggest Q4 2017 reduction was Monsanto Co, cutting an estimated $24.3M.
  • Santa Barbara Asset Management fully exited General Motors in Q4 2017, selling an estimated $153M.
  • Santa Barbara Asset Management's ten largest holdings make up 34% of its $6.61B portfolio in Q4 2017.
  • Santa Barbara Asset Management opened 1 new position and closed 3 in Q4 2017.
  • Santa Barbara Asset Management's portfolio value rose 5.4% quarter-over-quarter to $6.61B.

Based on Santa Barbara Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.