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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
+2.06%
1 Year Est. Return
+10.99%
3 Year Est. Return
+41.94%
5 Year Est. Return
+61.95%
10 Year Est. Return
–
AUM
$4.68B
AUM Growth
+$213M
Cap. Flow
+$38.2M
Cap. Flow %
0.82%
Top 10 Hldgs %
30.19%
Holding
66
New
3
Increased
15
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$107M
2
EMC
EMC CORPORATION
EMC
+$89.1M
3
NLSN
Nielsen Holdings plc
NLSN
+$85.6M
4
KMI icon
Kinder Morgan
KMI
+$18.8M
5
UNH icon
UnitedHealth
UNH
+$16M

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$94.1M
2
ETN icon
Eaton
ETN
+$84.6M
3
NVO
Novo Nordisk
NVO
+$23.8M
4
QCOM icon
Qualcomm
QCOM
+$19.7M
5
CVS icon
CVS Health
CVS
+$17.5M

Sector Composition

Rank Sector Weight
1 Technology 16.71%
2 Healthcare 15.92%
3 Financials 15.69%
4 Industrials 11.12%
5 Consumer Discretionary 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$261B
$156M 3.33%
3,131,038
-58,890
-2% -$2.74M
PFE icon
2
Pfizer
PFE
$140B
$151M 3.22%
4,940,433
-64,618
-1% -$1.93M
CVS icon
3
CVS Health
CVS
$137B
$150M 3.2%
1,997,525
-247,528
-11% -$17.5M
JPM icon
4
JPMorgan Chase
JPM
$939B
$149M 3.18%
2,450,555
-33,156
-1% -$1.92M
MSFT icon
5
Microsoft
MSFT
$2.84T
$148M 3.16%
3,607,654
+380,816
+12% +$14.3M
UNP icon
6
Union Pacific
UNP
$183B
$146M 3.13%
1,559,394
-158,028
-9% -$14M
VFC icon
7
VF Corp
VFC
$6.68B
$133M 2.84%
2,279,077
-26,539
-1% -$1.49M
T icon
8
AT&T
T
$165B
$132M 2.82%
4,974,844
-59,485
-1% -$1.49M
ABBV icon
9
AbbVie
ABBV
$458B
$125M 2.66%
2,424,261
-53,144
-2% -$2.69M
TWC
10
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$124M 2.66%
905,526
-22,555
-2% -$3.09M
AAPL icon
11
Apple
AAPL
$4.89T
$124M 2.65%
6,455,624
-71,652
-1% -$1.36M
QCOM icon
12
Qualcomm
QCOM
$176B
$124M 2.64%
1,567,812
-261,591
-14% -$19.7M
UNH icon
13
UnitedHealth
UNH
$382B
$121M 2.58%
1,473,177
+212,292
+17% +$16M
PM icon
14
Philip Morris
PM
$301B
$118M 2.52%
1,439,420
-26,315
-2% -$2.13M
KMI icon
15
Kinder Morgan
KMI
$73.1B
$118M 2.52%
3,623,062
+560,316
+18% +$18.8M
CVX icon
16
Chevron
CVX
$388B
$117M 2.5%
983,509
-11,089
-1% -$1.29M
BNY
17
Bank of New York Mellon
BNY
$108B
$117M 2.5%
3,308,141
+140,540
+4% +$4.64M
KO icon
18
Coca-Cola
KO
$354B
$116M 2.47%
2,989,465
-50,493
-2% -$1.95M
CB icon
19
Chubb
CB
$140B
$110M 2.36%
1,112,400
-10,510
-0.9% -$1.02M
M icon
20
Macy's
M
$6.15B
$104M 2.21%
1,745,872
+105,880
+6% +$5.89M
BA icon
21
Boeing
BA
$165B
$103M 2.2%
+819,711
New +$107M
SDRL
22
DELISTED
Seadrill Limited Common Stock
SDRL
$102M 2.18%
10,808
-68
-0.6% -$668K
CFR icon
23
Cullen/Frost Bankers
CFR
$10.3B
$101M 2.16%
1,302,437
-21,920
-2% -$1.64M
COV
24
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$100M 2.14%
1,362,245
-11,505
-0.8% -$802K
PSX icon
25
Phillips 66
PSX
$82.9B
$99.8M 2.13%
1,295,525
-14,769
-1% -$1.12M
1
2 3

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Santa Barbara Asset Management held 66 positions worth $4.68B, up 4.8% from $4.47B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Santa Barbara Asset Management's Q1 2014 filing shows 3 new, 15 increased, 37 reduced and 4 closed positions. Its largest new stake was Boeing: 819,711 shares worth $103M. The largest sale was Oneok, an estimated $94.1M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Santa Barbara Asset Management's largest Q1 2014 buy was Boeing: 819,711 shares worth $103M.
  • Santa Barbara Asset Management added most to Nielsen Holdings plc in Q1 2014, an estimated $85.6M increase.
  • Santa Barbara Asset Management's biggest Q1 2014 reduction was Oneok, cutting an estimated $94.1M.
  • Santa Barbara Asset Management fully exited People's United Financial Inc in Q1 2014, selling an estimated $7.79M.
  • Santa Barbara Asset Management's ten largest holdings make up 30% of its $4.68B portfolio in Q1 2014.
  • Santa Barbara Asset Management opened 3 new positions and closed 4 in Q1 2014.
  • Santa Barbara Asset Management's portfolio value rose 4.8% quarter-over-quarter to $4.68B.

Based on Santa Barbara Asset Management's 13F filing for Q1 2014, filed 14 May 2014.