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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
$4.47B
AUM Growth
+$243M
Cap. Flow
-$95.4M
Cap. Flow %
-2.14%
Top 10 Hldgs %
31.51%
Holding
76
New
2
Increased
19
Reduced
35
Closed
13

Top Buys

Rank Stock Value
1
M icon
Macy's
M
+$79.5M
2
UNP icon
Union Pacific
UNP
+$22.6M
3
BNY
Bank of New York Mellon
BNY
+$19.6M
4
UNH icon
UnitedHealth
UNH
+$10.1M
5
KMI icon
Kinder Morgan
KMI
+$3.7M

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$109M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$24.3M
3
LOW icon
Lowe's Companies
LOW
+$17.8M
4
WHR icon
Whirlpool
WHR
+$13.3M
5
OKE icon
Oneok
OKE
+$12.2M

Sector Composition

Rank Sector Weight
1 Financials 16.36%
2 Technology 15.56%
3 Healthcare 14.56%
4 Consumer Discretionary 11.02%
5 Energy 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LO
76
DELISTED
LORILLARD INC COM STK
LO
– –
-14,585
Closed -$653K
1 2 3
4

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BCPEM
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Santa Barbara Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Santa Barbara Asset Management held 76 positions worth $4.47B, up 5.8% from $4.22B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Santa Barbara Asset Management's Q4 2013 filing shows 2 new, 19 increased, 35 reduced and 13 closed positions. Its largest new stake was Macy's: 1,639,992 shares worth $87.6M. The largest sale was Yum! Brands, an estimated $109M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Santa Barbara Asset Management's largest Q4 2013 buy was Macy's: 1,639,992 shares worth $87.6M.
  • Santa Barbara Asset Management added most to Union Pacific in Q4 2013, an estimated $22.6M increase.
  • Santa Barbara Asset Management's biggest Q4 2013 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $24.3M.
  • Santa Barbara Asset Management fully exited Yum! Brands in Q4 2013, selling an estimated $109M.
  • Santa Barbara Asset Management's ten largest holdings make up 32% of its $4.47B portfolio in Q4 2013.
  • Santa Barbara Asset Management opened 2 new positions and closed 13 in Q4 2013.
  • Santa Barbara Asset Management's portfolio value rose 5.8% quarter-over-quarter to $4.47B.

Based on Santa Barbara Asset Management's 13F filing for Q4 2013, filed 12 Feb 2014.