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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
-11.13%
1 Year Est. Return
+10.99%
3 Year Est. Return
+52.54%
5 Year Est. Return
+74.07%
10 Year Est. Return
–
AUM
$6.21B
AUM Growth
-$702M
Cap. Flow
+$162M
Cap. Flow %
2.6%
Top 10 Hldgs %
34.75%
Holding
57
New
4
Increased
32
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$149M
2
LIN icon
Linde
LIN
+$137M
3
TXN icon
Texas Instruments
TXN
+$69.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43.4M
5
CME icon
CME Group
CME
+$38.1M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$166M
2
PX
Praxair Inc
PX
+$162M
3
BDX icon
Becton Dickinson
BDX
+$39.9M
4
CB icon
Chubb
CB
+$18M
5
JNJ icon
Johnson & Johnson
JNJ
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 20.37%
2 Healthcare 17.02%
3 Financials 12.17%
4 Industrials 9.24%
5 Consumer Staples 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IX icon
51
ORIX
IX
$43.5B
$2.25M 0.04%
157,310
-325
-0.2% -$5.09K
GRFS
52
Grifois
GRFS
$5.4B
$1.76M 0.03%
96,000
-22,366
-19% -$445K
WPP icon
53
WPP
WPP
$5.94B
$1.67M 0.03%
30,553
-1,918
-6% -$114K
IWB icon
54
iShares Russell 1000 ETF
IWB
$50.1B
$606K 0.01%
+4,369
New +$654K
ACWI icon
55
iShares MSCI ACWI ETF
ACWI
$33.5B
$413K 0.01%
+6,439
New +$442K
WFC icon
56
Wells Fargo
WFC
$264B
$231K ﹤0.01%
5,007
-3,236,548
-100% -$166M
PX
57
DELISTED
Praxair Inc
PX
– –
-1,009,743
Closed -$162M
1 2
3

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WF
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BCPEM
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Santa Barbara Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Santa Barbara Asset Management held 57 positions worth $6.21B, down 10% from $6.91B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Santa Barbara Asset Management's Q4 2018 filing shows 4 new, 32 increased, 20 reduced and 1 closed positions. Its largest new stake was Realty Income: 2,493,045 shares worth $152M. The largest sale was Wells Fargo, an estimated $166M.

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

  • Santa Barbara Asset Management's largest Q4 2018 buy was Realty Income: 2,493,045 shares worth $152M.
  • Santa Barbara Asset Management added most to Texas Instruments in Q4 2018, an estimated $69.2M increase.
  • Santa Barbara Asset Management's biggest Q4 2018 reduction was Wells Fargo, cutting an estimated $166M.
  • Santa Barbara Asset Management fully exited Praxair Inc in Q4 2018, selling an estimated $162M.
  • Santa Barbara Asset Management's ten largest holdings make up 35% of its $6.21B portfolio in Q4 2018.
  • Santa Barbara Asset Management opened 4 new positions and closed 1 in Q4 2018.
  • Santa Barbara Asset Management's portfolio value fell 10% quarter-over-quarter to $6.21B.

Based on Santa Barbara Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.