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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
+0.29%
1 Year Est. Return
+10.99%
3 Year Est. Return
+41.94%
5 Year Est. Return
+61.95%
10 Year Est. Return
–
AUM
$4.84B
AUM Growth
-$33.3M
Cap. Flow
-$11.3M
Cap. Flow %
-0.23%
Top 10 Hldgs %
30.77%
Holding
60
New
–
Increased
16
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
MRSH
Marsh
MRSH
+$106M
2
CL icon
Colgate-Palmolive
CL
+$35.9M
3
CVX icon
Chevron
CVX
+$27.8M
4
HON icon
Honeywell
HON
+$22.3M
5
FIS icon
Fidelity National Information Services
FIS
+$17.8M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$111M
2
MSI icon
Motorola Solutions
MSI
+$84.2M
3
BNY
Bank of New York Mellon
BNY
+$28.3M
4
KMI icon
Kinder Morgan
KMI
+$21.9M
5
SCCO icon
Southern Copper
SCCO
+$7.52M

Sector Composition

Rank Sector Weight
1 Financials 18.89%
2 Technology 16.2%
3 Healthcare 15.87%
4 Industrials 11.6%
5 Consumer Discretionary 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$173M 3.56%
6,850,132
+488,332
+8% +$12M
MSFT icon
2
Microsoft
MSFT
$2.84T
$167M 3.44%
3,591,870
-6,266
-0.2% -$280K
WFC icon
3
Wells Fargo
WFC
$261B
$160M 3.31%
3,089,315
-7,200
-0.2% -$370K
CVS icon
4
CVS Health
CVS
$137B
$153M 3.17%
1,927,474
-27,698
-1% -$2.18M
JPM icon
5
JPMorgan Chase
JPM
$939B
$146M 3.02%
2,427,362
-7,964
-0.3% -$466K
CVX icon
6
Chevron
CVX
$388B
$142M 2.93%
1,189,406
+218,081
+22% +$27.8M
VFC icon
7
VF Corp
VFC
$6.68B
$138M 2.86%
2,226,557
-15,858
-0.7% -$949K
ABBV icon
8
AbbVie
ABBV
$458B
$138M 2.85%
2,387,202
-8,426
-0.4% -$468K
UNP icon
9
Union Pacific
UNP
$183B
$137M 2.84%
1,266,340
-27,828
-2% -$2.88M
PFE icon
10
Pfizer
PFE
$140B
$136M 2.8%
4,829,921
-15,320
-0.3% -$430K
T icon
11
AT&T
T
$165B
$131M 2.7%
4,918,378
-12,681
-0.3% -$337K
TWC
12
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$128M 2.63%
888,598
-6,459
-0.7% -$959K
UNH icon
13
UnitedHealth
UNH
$382B
$126M 2.6%
1,458,570
-21,421
-1% -$1.81M
CL icon
14
Colgate-Palmolive
CL
$72.6B
$123M 2.55%
1,890,668
+544,776
+40% +$35.9M
HON icon
15
Honeywell
HON
$77.1B
$121M 2.5%
1,444,611
+262,487
+22% +$22.3M
BA icon
16
Boeing
BA
$165B
$119M 2.46%
935,210
+15,766
+2% +$1.99M
PM icon
17
Philip Morris
PM
$301B
$119M 2.46%
1,425,969
-6,041
-0.4% -$511K
FIS icon
18
Fidelity National Information Services
FIS
$21.5B
$119M 2.45%
2,110,297
+315,633
+18% +$17.8M
KMI icon
19
Kinder Morgan
KMI
$73.1B
$118M 2.43%
3,069,153
-575,250
-16% -$21.9M
COV
20
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$115M 2.37%
1,324,129
-22,791
-2% -$2.02M
QCOM icon
21
Qualcomm
QCOM
$176B
$114M 2.36%
1,529,869
-2,882
-0.2% -$220K
MRSH
22
Marsh
MRSH
$86.3B
$112M 2.32%
2,148,563
+2,026,638
+1,662% +$106M
EMC
23
DELISTED
EMC CORPORATION
EMC
$107M 2.2%
3,640,129
-50,186
-1% -$1.45M
DFS
24
DELISTED
Discover Financial Services
DFS
$104M 2.15%
1,615,498
+112,551
+7% +$7.06M
PSX icon
25
Phillips 66
PSX
$82.9B
$103M 2.13%
1,267,993
-3,687
-0.3% -$307K
1
2 3

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HFS
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BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
AB
AT Bancorp Dubuque, Iowa $823M AUM 0.35% 1-Year Est. Return
MFBTD
MB Financial Bank - Trust Department Rosemont, Illinois $816M AUM 5.49% 1-Year Est. Return

Santa Barbara Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Santa Barbara Asset Management held 60 positions worth $4.84B, down 0.68% from $4.88B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 1.7%. Santa Barbara Asset Management opened no new positions and exited 1, leaving the 60-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Santa Barbara Asset Management added most to Marsh in Q3 2014, an estimated $106M increase.
  • Santa Barbara Asset Management's biggest Q3 2014 reduction was Coca-Cola, cutting an estimated $111M.
  • Santa Barbara Asset Management fully exited Southern Copper in Q3 2014, selling an estimated $7.52M.
  • Santa Barbara Asset Management's ten largest holdings make up 31% of its $4.84B portfolio in Q3 2014.
  • Santa Barbara Asset Management opened 0 new positions and closed 1 in Q3 2014.
  • Santa Barbara Asset Management's portfolio value fell 0.68% quarter-over-quarter to $4.84B.

Based on Santa Barbara Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.