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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
+4.79%
1 Year Est. Return
+10.99%
3 Year Est. Return
+41.94%
5 Year Est. Return
+61.95%
10 Year Est. Return
–
AUM
$4.22B
AUM Growth
+$387M
Cap. Flow
+$234M
Cap. Flow %
5.55%
Top 10 Hldgs %
30.65%
Holding
79
New
7
Increased
40
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$80.1M
2
BNY
Bank of New York Mellon
BNY
+$78.7M
3
CB icon
Chubb
CB
+$30.1M
4
KMI icon
Kinder Morgan
KMI
+$29.3M
5
PM icon
Philip Morris
PM
+$29.1M

Top Sells

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$115M
2
IBM icon
IBM
IBM
+$88.7M
3
NEE icon
NextEra Energy
NEE
+$27.1M
4
VFC icon
VF Corp
VFC
+$14.7M
5
LOW icon
Lowe's Companies
LOW
+$7.63M

Sector Composition

Rank Sector Weight
1 Financials 15.54%
2 Healthcare 15.03%
3 Technology 14.74%
4 Consumer Discretionary 11.75%
5 Energy 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
1
Pfizer
PFE
$140B
$138M 3.27%
5,062,951
+326,913
+7% +$8.89M
WFC icon
2
Wells Fargo
WFC
$261B
$133M 3.15%
3,216,481
+266,717
+9% +$11.4M
SDRL
3
DELISTED
Seadrill Limited Common Stock
SDRL
$133M 3.14%
10,986
+1,061
+11% +$12.5M
JPM icon
4
JPMorgan Chase
JPM
$939B
$132M 3.12%
2,546,509
+144,346
+6% +$7.74M
T icon
5
AT&T
T
$165B
$130M 3.07%
5,081,824
+1,108,049
+28% +$29.1M
PM icon
6
Philip Morris
PM
$301B
$128M 3.04%
1,479,968
+333,161
+29% +$29.1M
CVS icon
7
CVS Health
CVS
$137B
$127M 3.01%
2,240,154
+133,331
+6% +$7.94M
TWC
8
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$125M 2.97%
1,123,646
+62,237
+6% +$7M
QCOM icon
9
Qualcomm
QCOM
$176B
$124M 2.94%
1,845,859
+124,303
+7% +$8.15M
CVX icon
10
Chevron
CVX
$388B
$124M 2.94%
1,020,025
+77,872
+8% +$9.57M
KO icon
11
Coca-Cola
KO
$354B
$115M 2.73%
3,047,456
+207,723
+7% +$8.21M
LOW icon
12
Lowe's Companies
LOW
$116B
$112M 2.66%
2,358,846
-168,209
-7% -$7.63M
AAPL icon
13
Apple
AAPL
$4.89T
$112M 2.64%
6,549,088
+522,144
+9% +$8.66M
UNP icon
14
Union Pacific
UNP
$183B
$111M 2.64%
1,432,386
+83,010
+6% +$6.56M
MSFT icon
15
Microsoft
MSFT
$2.84T
$111M 2.62%
3,322,177
+187,505
+6% +$6.17M
ABBV icon
16
AbbVie
ABBV
$458B
$110M 2.6%
2,457,949
+131,135
+6% +$5.81M
YUM icon
17
Yum! Brands
YUM
$41B
$109M 2.57%
2,116,276
+118,423
+6% +$6.14M
VFC icon
18
VF Corp
VFC
$6.68B
$108M 2.56%
2,309,017
-318,762
-12% -$14.7M
KMI icon
19
Kinder Morgan
KMI
$73.1B
$105M 2.49%
2,957,070
+779,895
+36% +$29.3M
CB icon
20
Chubb
CB
$140B
$104M 2.47%
1,114,694
+329,092
+42% +$30.1M
WHR icon
21
Whirlpool
WHR
$2.42B
$104M 2.46%
709,968
+89,502
+14% +$11.8M
OKE icon
22
Oneok
OKE
$58.7B
$97.9M 2.32%
2,097,638
+120,168
+6% +$5.22M
ETN icon
23
Eaton
ETN
$157B
$97.2M 2.3%
1,411,607
+80,618
+6% +$5.41M
CFR icon
24
Cullen/Frost Bankers
CFR
$10.3B
$97M 2.3%
1,375,152
+76,400
+6% +$5.44M
MSI icon
25
Motorola Solutions
MSI
$69.4B
$91.2M 2.16%
1,535,837
+87,654
+6% +$5.04M
1
2 3 4

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BB
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SA
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WF
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BCPEM
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DCM
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AB
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MFBTD
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Santa Barbara Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Santa Barbara Asset Management held 79 positions worth $4.22B, up 10% from $3.83B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Santa Barbara Asset Management deployed $234M of net new capital in Q3 2013, opening 7 new positions and adding to 40 existing holdings. Its largest new stake was UnitedHealth: 1,119,646 shares worth $80.2M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was LORILLARD INC COM STK, an estimated $115M trimmed.

  • Santa Barbara Asset Management's largest Q3 2013 buy was UnitedHealth: 1,119,646 shares worth $80.2M.
  • Santa Barbara Asset Management added most to Chubb in Q3 2013, an estimated $30.1M increase.
  • Santa Barbara Asset Management's biggest Q3 2013 reduction was LORILLARD INC COM STK, cutting an estimated $115M.
  • Santa Barbara Asset Management fully exited Leggett & Platt in Q3 2013, selling an estimated $4.51M.
  • Santa Barbara Asset Management's ten largest holdings make up 31% of its $4.22B portfolio in Q3 2013.
  • Santa Barbara Asset Management opened 7 new positions and closed 5 in Q3 2013.
  • Santa Barbara Asset Management's portfolio value rose 10% quarter-over-quarter to $4.22B.

Based on Santa Barbara Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.