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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
+7.72%
1 Year Est. Return
+10.99%
3 Year Est. Return
+41.94%
5 Year Est. Return
+61.95%
10 Year Est. Return
–
AUM
$4.96B
AUM Growth
+$119M
Cap. Flow
-$183M
Cap. Flow %
-3.69%
Top 10 Hldgs %
31.38%
Holding
61
New
2
Increased
6
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$86.7M
2
PSX icon
Phillips 66
PSX
+$17.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.7M
4
MRSH
Marsh
MRSH
+$4.26M
5
NEE icon
NextEra Energy
NEE
+$802K

Top Sells

Rank Stock Value
1
SDRL
Seadrill Limited Common Stock
SDRL
+$49M
2
BNY
Bank of New York Mellon
BNY
+$48M
3
KMI icon
Kinder Morgan
KMI
+$21.4M
4
KO icon
Coca-Cola
KO
+$10.4M
5
MSI icon
Motorola Solutions
MSI
+$7.91M

Sector Composition

Rank Sector Weight
1 Financials 17.78%
2 Healthcare 16.66%
3 Technology 15.85%
4 Consumer Discretionary 14.47%
5 Industrials 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$183M 3.68%
6,615,340
-234,792
-3% -$6.39M
CVS icon
2
CVS Health
CVS
$137B
$180M 3.63%
1,869,662
-57,812
-3% -$5.09M
WFC icon
3
Wells Fargo
WFC
$261B
$163M 3.28%
2,968,675
-120,640
-4% -$6.39M
MSFT icon
4
Microsoft
MSFT
$2.84T
$160M 3.23%
3,447,915
-143,955
-4% -$6.76M
VFC icon
5
VF Corp
VFC
$6.68B
$151M 3.04%
2,141,296
-85,261
-4% -$5.64M
ABBV icon
6
AbbVie
ABBV
$458B
$150M 3.03%
2,294,193
-93,009
-4% -$5.86M
JPM icon
7
JPMorgan Chase
JPM
$939B
$146M 2.95%
2,336,147
-91,215
-4% -$5.49M
UNP icon
8
Union Pacific
UNP
$183B
$145M 2.93%
1,218,350
-47,990
-4% -$5.51M
UNH icon
9
UnitedHealth
UNH
$382B
$142M 2.85%
1,400,524
-58,046
-4% -$5.5M
PFE icon
10
Pfizer
PFE
$140B
$137M 2.77%
4,646,427
-183,494
-4% -$5.26M
WHR icon
11
Whirlpool
WHR
$2.42B
$131M 2.65%
678,560
-19,567
-3% -$3.36M
COV
12
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$130M 2.63%
1,273,426
-50,703
-4% -$4.86M
TWC
13
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$130M 2.61%
851,989
-36,609
-4% -$5.28M
CL icon
14
Colgate-Palmolive
CL
$72.6B
$129M 2.6%
1,865,913
-24,755
-1% -$1.67M
CVX icon
15
Chevron
CVX
$388B
$129M 2.6%
1,148,024
-41,382
-3% -$4.7M
HON icon
16
Honeywell
HON
$77.1B
$127M 2.57%
1,419,600
-25,011
-2% -$2.15M
MRSH
17
Marsh
MRSH
$86.3B
$127M 2.57%
2,226,317
+77,754
+4% +$4.26M
FIS icon
18
Fidelity National Information Services
FIS
$21.5B
$127M 2.56%
2,045,772
-64,525
-3% -$3.79M
LOW icon
19
Lowe's Companies
LOW
$116B
$126M 2.55%
1,836,922
-78,870
-4% -$4.72M
T icon
20
AT&T
T
$165B
$119M 2.41%
4,703,770
-214,608
-4% -$5.57M
BA icon
21
Boeing
BA
$165B
$117M 2.35%
896,461
-38,749
-4% -$4.91M
PM icon
22
Philip Morris
PM
$301B
$111M 2.24%
1,365,027
-60,942
-4% -$5.23M
QCOM icon
23
Qualcomm
QCOM
$176B
$109M 2.2%
1,468,189
-61,680
-4% -$4.51M
M icon
24
Macy's
M
$6.15B
$109M 2.19%
1,656,093
-67,742
-4% -$4.1M
PSX icon
25
Phillips 66
PSX
$82.9B
$108M 2.18%
1,508,414
+240,421
+19% +$17.7M
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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AB
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MFBTD
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Santa Barbara Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Santa Barbara Asset Management held 61 positions worth $4.96B, up 2.5% from $4.84B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Santa Barbara Asset Management withdrew a net $183M in Q4 2014, closing 3 positions and reducing 50 holdings. Its most notable exit was Coca-Cola, an estimated $10.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Santa Barbara Asset Management opened a new position in General Motors worth $94.8M.

  • Santa Barbara Asset Management's largest Q4 2014 buy was General Motors: 2,715,129 shares worth $94.8M.
  • Santa Barbara Asset Management added most to Phillips 66 in Q4 2014, an estimated $17.7M increase.
  • Santa Barbara Asset Management's biggest Q4 2014 reduction was Seadrill Limited Common Stock, cutting an estimated $49M.
  • Santa Barbara Asset Management fully exited Coca-Cola in Q4 2014, selling an estimated $10.4M.
  • Santa Barbara Asset Management's ten largest holdings make up 31% of its $4.96B portfolio in Q4 2014.
  • Santa Barbara Asset Management opened 2 new positions and closed 3 in Q4 2014.
  • Santa Barbara Asset Management's portfolio value rose 2.5% quarter-over-quarter to $4.96B.

Based on Santa Barbara Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.