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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
-2.59%
1 Year Est. Return
+10.99%
3 Year Est. Return
+52.54%
5 Year Est. Return
+74.07%
10 Year Est. Return
–
AUM
$6.51B
AUM Growth
-$103M
Cap. Flow
+$81.2M
Cap. Flow %
1.25%
Top 10 Hldgs %
33.77%
Holding
54
New
1
Increased
45
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$103M
2
AGN
Allergan plc
AGN
+$39.3M
3
UNP icon
Union Pacific
UNP
+$27.9M
4
MDLZ icon
Mondelez International
MDLZ
+$27.5M
5
MRSH
Marsh
MRSH
+$20.7M

Top Sells

Rank Stock Value
1
IPG
Interpublic Group of Companies
IPG
+$80M
2
JPM icon
JPMorgan Chase
JPM
+$45.7M
3
PX
Praxair Inc
PX
+$42.5M
4
ABBV icon
AbbVie
ABBV
+$38.2M
5
BLK icon
Blackrock
BLK
+$20.4M

Sector Composition

Rank Sector Weight
1 Technology 19.4%
2 Healthcare 18.93%
3 Financials 13.1%
4 Industrials 11.05%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
51
Unilever
UL
$136B
$2.81M 0.04%
45,040
+637
+1% +$38.8K
ENB icon
52
Enbridge
ENB
$112B
$2.78M 0.04%
88,460
+865
+1% +$30.3K
GRFS
53
Grifois
GRFS
$5.4B
$2.5M 0.04%
117,997
+649
+0.6% +$14.8K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$346K 0.01%
1,314
-66,666
-98% -$18.2M
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 Q1 2018 Portfolio in Review

As of Q1 2018, Santa Barbara Asset Management held 54 positions worth $6.51B, down 1.6% from $6.61B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 1.9%. Santa Barbara Asset Management opened 1 new position and made no exits, leaving the 54-position portfolio largely intact.

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

  • Santa Barbara Asset Management's largest Q1 2018 buy was Texas Instruments: 952,924 shares worth $99M.
  • Santa Barbara Asset Management added most to Allergan plc in Q1 2018, an estimated $39.3M increase.
  • Santa Barbara Asset Management's biggest Q1 2018 reduction was Interpublic Group of Companies, cutting an estimated $80M.
  • Santa Barbara Asset Management's ten largest holdings make up 34% of its $6.51B portfolio in Q1 2018.
  • Santa Barbara Asset Management opened 1 new position and closed 0 in Q1 2018.
  • Santa Barbara Asset Management's portfolio value fell 1.6% quarter-over-quarter to $6.51B.

Based on Santa Barbara Asset Management's 13F filing for Q1 2018, filed 8 May 2018.