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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
+2.93%
1 Year Est. Return
+10.99%
3 Year Est. Return
+52.54%
5 Year Est. Return
+74.07%
10 Year Est. Return
–
AUM
$6.57B
AUM Growth
+$57.1M
Cap. Flow
-$116M
Cap. Flow %
-1.77%
Top 10 Hldgs %
34.87%
Holding
57
New
3
Increased
14
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$131M
2
CCL icon
Carnival Corporation Ltd
CCL
+$94.2M
3
TXN icon
Texas Instruments
TXN
+$34.2M
4
PX
Praxair Inc
PX
+$24.8M
5
CB icon
Chubb
CB
+$22.2M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$136M
2
MON
Monsanto Co
MON
+$122M
3
CSCO icon
Cisco
CSCO
+$50M
4
UNH icon
UnitedHealth
UNH
+$11M
5
IPG
Interpublic Group of Companies
IPG
+$9.37M

Sector Composition

Rank Sector Weight
1 Technology 20.06%
2 Healthcare 17.14%
3 Financials 12.7%
4 Industrials 10.63%
5 Consumer Discretionary 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPP icon
51
WPP
WPP
$5.6B
$2.55M 0.04%
32,479
-10,116
-24% -$839K
GRFS
52
Grifois
GRFS
$5.33B
$2.54M 0.04%
118,366
+369
+0.3% +$8.05K
IX icon
53
ORIX
IX
$44.8B
$2.49M 0.04%
157,635
-71,385
-31% -$1.23M
IWB icon
54
iShares Russell 1000 ETF
IWB
$49.7B
$201K ﹤0.01%
+1,320
New +$199K
ABBV icon
55
AbbVie
ABBV
$431B
– –
-1,436,940
Closed -$136M
IPG
56
DELISTED
Interpublic Group of Companies
IPG
– –
-406,988
Closed -$9.37M
MON
57
DELISTED
Monsanto Co
MON
– –
-1,048,602
Closed -$122M
1 2
3

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BCPEM
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Santa Barbara Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Santa Barbara Asset Management held 57 positions worth $6.57B, up 0.88% from $6.51B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Santa Barbara Asset Management's Q2 2018 filing shows 3 new, 14 increased, 37 reduced and 3 closed positions. Its largest new stake was Philip Morris: 1,540,744 shares worth $124M. The largest sale was AbbVie, an estimated $136M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Santa Barbara Asset Management's largest Q2 2018 buy was Philip Morris: 1,540,744 shares worth $124M.
  • Santa Barbara Asset Management added most to Texas Instruments in Q2 2018, an estimated $34.2M increase.
  • Santa Barbara Asset Management's biggest Q2 2018 reduction was Cisco, cutting an estimated $50M.
  • Santa Barbara Asset Management fully exited AbbVie in Q2 2018, selling an estimated $136M.
  • Santa Barbara Asset Management's ten largest holdings make up 35% of its $6.57B portfolio in Q2 2018.
  • Santa Barbara Asset Management opened 3 new positions and closed 3 in Q2 2018.
  • Santa Barbara Asset Management's portfolio value rose 0.88% quarter-over-quarter to $6.57B.

Based on Santa Barbara Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.