We are live on
!
Find out more
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
+1.12%
1 Year Est. Return
+10.99%
3 Year Est. Return
+41.94%
5 Year Est. Return
+61.95%
10 Year Est. Return
–
AUM
$3.83B
AUM Growth
–
Cap. Flow
+$3.88B
Cap. Flow
% of AUM
101.16%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
72
New
72
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$131M |
| 2 |
JPMorgan Chase
JPM
|
+$122M |
| 3 |
CVS Health
CVS
|
+$122M |
| 4 |
Coca-Cola
KO
|
+$118M |
| 5 |
Wells Fargo
WFC
|
+$115M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.73% |
| 2 | Financials | 13.28% |
| 3 | Healthcare | 12.89% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Consumer Staples | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$939B
| $127M | 3.31% |
+2,402,163
| New | +$122M |
|
|
2
Pfizer
PFE
$140B
| $126M | 3.28% |
+4,736,038
| New | +$131M |
|
|
3
Wells Fargo
WFC
$261B
| $122M | 3.18% |
+2,949,764
| New | +$115M |
|
|
4
CVS Health
CVS
$137B
| $120M | 3.14% |
+2,106,823
| New | +$122M |
|
5
VF Corp
VFC
$6.68B
| $119M | 3.11% |
+2,627,779
| New | +$112M |
|
|
TWC
6
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $119M | 3.11% |
+1,061,409
| New | +$103M |
|
|
LO
7
DELISTED
LORILLARD INC COM STK
LO
| $115M | 3% |
+2,634,498
| New | +$113M |
|
|
8
Coca-Cola
KO
$354B
| $114M | 2.97% |
+2,839,733
| New | +$118M |
|
9
Chevron
CVX
$388B
| $111M | 2.91% |
+942,153
| New | +$114M |
|
10
NextEra Energy
NEE
$187B
| $110M | 2.88% |
+5,423,772
| New | +$108M |
|
11
Microsoft
MSFT
$2.84T
| $108M | 2.82% |
+3,134,672
| New | +$103M |
|
|
SDRL
12
DELISTED
Seadrill Limited Common Stock
SDRL
| $108M | 2.82% |
+9,925
| New | +$103M |
|
13
AT&T
T
$165B
| $106M | 2.77% |
+3,973,775
| New | +$110M |
|
14
Qualcomm
QCOM
$176B
| $105M | 2.74% |
+1,721,556
| New | +$110M |
|
15
Union Pacific
UNP
$182B
| $104M | 2.71% |
+1,349,376
| New | +$102M |
|
16
Lowe's Companies
LOW
$116B
| $103M | 2.7% |
+2,527,055
| New | +$102M |
|
17
Yum! Brands
YUM
$41B
| $99.6M | 2.6% |
+1,997,853
| New | +$98.9M |
|
18
Philip Morris
PM
$301B
| $99.3M | 2.59% |
+1,146,807
| New | +$107M |
|
19
AbbVie
ABBV
$458B
| $96.2M | 2.51% |
+2,326,814
| New | +$102M |
|
20
McCormick & Company Non-Voting
MKC
$13.4B
| $91.4M | 2.38% |
+2,598,166
| New | +$93.5M |
|
21
IBM
IBM
$202B
| $91M | 2.37% |
+498,028
| New | +$97M |
|
22
Eaton
ETN
$157B
| $87.6M | 2.28% |
+1,330,989
| New | +$83.9M |
|
23
Cullen/Frost Bankers
CFR
$10.3B
| $86.7M | 2.26% |
+1,298,752
| New | +$81.9M |
|
24
Apple
AAPL
$4.89T
| $85.4M | 2.23% |
+6,026,944
| New | +$92.7M |
|
25
Motorola Solutions
MSI
$69.4B
| $83.6M | 2.18% |
+1,448,183
| New | +$84.9M |
|
Similar funds
HFS
BB
SA
WF
BCPEM
DCM
AB
MFBTD
Santa Barbara Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Santa Barbara Asset Management, which disclosed 72 positions worth $3.83B. Its ten largest holdings account for 31% of the portfolio.
Its largest position is Pfizer: 4,736,038 shares worth $126M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Financials and Healthcare.
- Santa Barbara Asset Management's largest Q2 2013 buy was Pfizer: 4,736,038 shares worth $126M.
- Santa Barbara Asset Management's ten largest holdings make up 31% of its $3.83B portfolio in Q2 2013.
- Santa Barbara Asset Management disclosed 72 positions in Q2 2013, its first 13F filing on record.
Based on Santa Barbara Asset Management's 13F filing for Q2 2013, filed 14 Aug 2013.