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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
+41.94%
5 Year Est. Return
+61.95%
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
CVS icon
1
CVS Health
CVS
$137B
$161M 3.6%
2,245,053
+4,899
+0.2% +$315K
PFE icon
2
Pfizer
PFE
$140B
$145M 3.26%
5,005,051
-57,900
-1% -$1.69M
JPM icon
3
JPMorgan Chase
JPM
$939B
$145M 3.25%
2,483,711
-62,798
-2% -$3.44M
WFC icon
4
Wells Fargo
WFC
$261B
$145M 3.24%
3,189,928
-26,553
-0.8% -$1.15M
UNP icon
5
Union Pacific
UNP
$183B
$144M 3.23%
1,717,422
+285,036
+20% +$22.6M
QCOM icon
6
Qualcomm
QCOM
$176B
$136M 3.04%
1,829,403
-16,456
-0.9% -$1.16M
VFC icon
7
VF Corp
VFC
$6.68B
$135M 3.03%
2,305,616
-3,401
-0.1% -$177K
T icon
8
AT&T
T
$165B
$134M 2.99%
5,034,329
-47,495
-0.9% -$1.25M
ABBV icon
9
AbbVie
ABBV
$458B
$131M 2.93%
2,477,405
+19,456
+0.8% +$956K
AAPL icon
10
Apple
AAPL
$4.89T
$131M 2.93%
6,527,276
-21,812
-0.3% -$412K
PM icon
11
Philip Morris
PM
$301B
$128M 2.86%
1,465,735
-14,233
-1% -$1.24M
TWC
12
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$126M 2.82%
928,081
-195,565
-17% -$24.3M
KO icon
13
Coca-Cola
KO
$354B
$126M 2.81%
3,039,958
-7,498
-0.2% -$296K
CVX icon
14
Chevron
CVX
$388B
$124M 2.78%
994,598
-25,427
-2% -$3.07M
MSFT icon
15
Microsoft
MSFT
$2.84T
$121M 2.7%
3,226,838
-95,339
-3% -$3.46M
SDRL
16
DELISTED
Seadrill Limited Common Stock
SDRL
$120M 2.68%
10,876
-110
-1% -$1.3M
CB icon
17
Chubb
CB
$140B
$116M 2.6%
1,122,910
+8,216
+0.7% +$807K
BNY
18
Bank of New York Mellon
BNY
$108B
$111M 2.48%
3,167,601
+602,081
+23% +$19.6M
KMI icon
19
Kinder Morgan
KMI
$73.1B
$110M 2.47%
3,062,746
+105,676
+4% +$3.7M
MSI icon
20
Motorola Solutions
MSI
$69.4B
$102M 2.28%
1,506,142
-29,695
-2% -$1.89M
PSX icon
21
Phillips 66
PSX
$82.9B
$101M 2.26%
1,310,294
+7,760
+0.6% +$518K
ACN icon
22
Accenture
ACN
$89.9B
$100M 2.24%
1,216,124
-12,636
-1% -$955K
FIS icon
23
Fidelity National Information Services
FIS
$21.5B
$99.4M 2.23%
1,852,156
+37,749
+2% +$1.86M
HON icon
24
Honeywell
HON
$77.1B
$98.9M 2.21%
1,204,474
+10,001
+0.8% +$782K
LOW icon
25
Lowe's Companies
LOW
$116B
$98.7M 2.21%
1,992,859
-365,987
-16% -$17.8M
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 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.