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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
+8.08%
1 Year Est. Return
+10.99%
3 Year Est. Return
+52.54%
5 Year Est. Return
+74.07%
10 Year Est. Return
–
AUM
$6.91B
AUM Growth
+$343M
Cap. Flow
-$140M
Cap. Flow %
-2.02%
Top 10 Hldgs %
34.95%
Holding
55
New
1
Increased
11
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$92M
2
SLB icon
SLB Ltd
SLB
+$37.7M
3
LMT icon
Lockheed Martin
LMT
+$13.8M
4
CCL icon
Carnival Corporation Ltd
CCL
+$7.71M
5
PM icon
Philip Morris
PM
+$7.12M

Top Sells

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$86.8M
2
PSX icon
Phillips 66
PSX
+$83M
3
MDT icon
Medtronic
MDT
+$36.3M
4
UNP icon
Union Pacific
UNP
+$28.8M
5
AAPL icon
Apple
AAPL
+$26.5M

Sector Composition

Rank Sector Weight
1 Technology 20.63%
2 Healthcare 17.88%
3 Financials 13.45%
4 Industrials 9.92%
5 Consumer Discretionary 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRFS
51
Grifois
GRFS
$5.4B
$2.53M 0.04%
118,366
– –
WPP icon
52
WPP
WPP
$5.94B
$2.38M 0.03%
32,471
-8
-0% -$625
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$733K 0.01%
2,521
-6,923
-73% -$1.97M
IWB icon
54
iShares Russell 1000 ETF
IWB
$50.1B
– –
-1,320
Closed -$201K
NLSN
55
DELISTED
Nielsen Holdings plc
NLSN
– –
-2,807,704
Closed -$86.8M
1 2
3

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SA
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WF
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BCPEM
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DCM
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MFBTD
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Santa Barbara Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Santa Barbara Asset Management held 55 positions worth $6.91B, up 5.2% from $6.57B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Santa Barbara Asset Management's Q3 2018 filing shows 1 new, 11 increased, 38 reduced and 2 closed positions. Its largest new stake was CME Group: 546,446 shares worth $93M. The largest sale was Nielsen Holdings plc, an estimated $86.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Santa Barbara Asset Management's largest Q3 2018 buy was CME Group: 546,446 shares worth $93M.
  • Santa Barbara Asset Management added most to SLB Ltd in Q3 2018, an estimated $37.7M increase.
  • Santa Barbara Asset Management's biggest Q3 2018 reduction was Phillips 66, cutting an estimated $83M.
  • Santa Barbara Asset Management fully exited Nielsen Holdings plc in Q3 2018, selling an estimated $86.8M.
  • Santa Barbara Asset Management's ten largest holdings make up 35% of its $6.91B portfolio in Q3 2018.
  • Santa Barbara Asset Management opened 1 new position and closed 2 in Q3 2018.
  • Santa Barbara Asset Management's portfolio value rose 5.2% quarter-over-quarter to $6.91B.

Based on Santa Barbara Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.