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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
-1%
1 Year Est. Return
+10.99%
3 Year Est. Return
+41.94%
5 Year Est. Return
+61.95%
10 Year Est. Return
–
AUM
$4.97B
AUM Growth
-$195M
Cap. Flow
+$38.2M
Cap. Flow %
0.77%
Top 10 Hldgs %
32.91%
Holding
56
New
–
Increased
43
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$37.4M
2
PEP icon
PepsiCo
PEP
+$36.7M
3
CB icon
Chubb
CB
+$32.8M
4
MON
Monsanto Co
MON
+$27.7M
5
NEE icon
NextEra Energy
NEE
+$26.8M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$106M
2
QCOM icon
Qualcomm
QCOM
+$104M
3
MSFT icon
Microsoft
MSFT
+$34.2M
4
MRSH
Marsh
MRSH
+$22.1M
5
SYT
Syngenta Ag
SYT
+$2.02M

Sector Composition

Rank Sector Weight
1 Healthcare 17.8%
2 Financials 14.64%
3 Consumer Discretionary 14%
4 Technology 13.89%
5 Industrials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$218M 4.38%
6,941,196
+100,124
+1% +$3.2M
UNH icon
2
UnitedHealth
UNH
$382B
$178M 3.58%
1,457,670
+20,281
+1% +$2.4M
WFC icon
3
Wells Fargo
WFC
$261B
$173M 3.49%
3,084,444
+42,649
+1% +$2.38M
CVS icon
4
CVS Health
CVS
$137B
$165M 3.33%
1,577,325
+22,271
+1% +$2.28M
ABBV icon
5
AbbVie
ABBV
$458B
$160M 3.22%
2,383,850
+32,551
+1% +$2.13M
TWC
6
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$158M 3.17%
884,726
+11,546
+1% +$1.91M
PFE icon
7
Pfizer
PFE
$140B
$153M 3.09%
4,819,597
+68,651
+1% +$2.24M
T icon
8
AT&T
T
$165B
$152M 3.05%
5,656,627
+805,441
+17% +$20.8M
CVX icon
9
Chevron
CVX
$388B
$140M 2.82%
1,450,678
+253,064
+21% +$26.6M
M icon
10
Macy's
M
$6.15B
$138M 2.77%
2,039,438
+32,387
+2% +$2.19M
HON icon
11
Honeywell
HON
$77B
$136M 2.73%
1,482,457
+22,547
+2% +$2.1M
KMI icon
12
Kinder Morgan
KMI
$73.1B
$133M 2.68%
3,470,992
+896,610
+35% +$37.4M
PEP icon
13
PepsiCo
PEP
$186B
$133M 2.68%
1,423,984
+383,795
+37% +$36.7M
FIS icon
14
Fidelity National Information Services
FIS
$21.5B
$133M 2.67%
2,148,804
+32,325
+2% +$2.07M
BA icon
15
Boeing
BA
$165B
$131M 2.63%
942,445
+14,110
+2% +$2.06M
PSX icon
16
Phillips 66
PSX
$82.9B
$130M 2.62%
1,618,606
+25,282
+2% +$2.01M
CL icon
17
Colgate-Palmolive
CL
$72.6B
$127M 2.56%
1,947,426
+23,498
+1% +$1.59M
LOW icon
18
Lowe's Companies
LOW
$116B
$127M 2.55%
1,893,976
+24,663
+1% +$1.76M
NEE icon
19
NextEra Energy
NEE
$187B
$126M 2.54%
5,153,332
+1,053,536
+26% +$26.8M
MSFT icon
20
Microsoft
MSFT
$2.84T
$126M 2.54%
2,859,597
-750,352
-21% -$34.2M
VFC icon
21
VF Corp
VFC
$6.68B
$126M 2.53%
1,911,683
+28,144
+1% +$1.9M
CB icon
22
Chubb
CB
$140B
$124M 2.5%
1,220,106
+304,801
+33% +$32.8M
UNP icon
23
Union Pacific
UNP
$182B
$121M 2.43%
1,268,300
+17,010
+1% +$1.77M
ACN icon
24
Accenture
ACN
$89.9B
$114M 2.3%
1,183,084
+16,770
+1% +$1.6M
MDT icon
25
Medtronic
MDT
$107B
$113M 2.28%
1,526,485
+21,834
+1% +$1.67M
1
2 3

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WF
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BCPEM
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Santa Barbara Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Santa Barbara Asset Management held 56 positions worth $4.97B, down 3.8% from $5.16B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Santa Barbara Asset Management's Q2 2015 filing shows 43 increased, 3 reduced and 3 closed positions. The largest sale was Philip Morris, an estimated $106M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Santa Barbara Asset Management added most to Kinder Morgan in Q2 2015, an estimated $37.4M increase.
  • Santa Barbara Asset Management's biggest Q2 2015 reduction was Microsoft, cutting an estimated $34.2M.
  • Santa Barbara Asset Management fully exited Philip Morris in Q2 2015, selling an estimated $106M.
  • Santa Barbara Asset Management's ten largest holdings make up 33% of its $4.97B portfolio in Q2 2015.
  • Santa Barbara Asset Management opened 0 new positions and closed 3 in Q2 2015.
  • Santa Barbara Asset Management's portfolio value fell 3.8% quarter-over-quarter to $4.97B.

Based on Santa Barbara Asset Management's 13F filing for Q2 2015, filed 12 Aug 2015.