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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
+4.89%
1 Year Est. Return
+10.99%
3 Year Est. Return
+41.94%
5 Year Est. Return
+61.95%
10 Year Est. Return
–
AUM
$4.99B
AUM Growth
+$204M
Cap. Flow
+$42.3M
Cap. Flow %
0.85%
Top 10 Hldgs %
32.12%
Holding
58
New
2
Increased
38
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$68.4M
2
TEL icon
TE Connectivity
TEL
+$56.8M
3
PKG icon
Packaging Corp of America
PKG
+$18.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.7M
5
ACN icon
Accenture
ACN
+$11.7M

Top Sells

Rank Stock Value
1
ITC
ITC HOLDINGS CORP
ITC
+$72.6M
2
CFR icon
Cullen/Frost Bankers
CFR
+$48.2M
3
PX
Praxair Inc
PX
+$20.7M
4
M icon
Macy's
M
+$13.7M
5
FIS icon
Fidelity National Information Services
FIS
+$9.84M

Sector Composition

Rank Sector Weight
1 Healthcare 20.15%
2 Financials 16.12%
3 Technology 15.72%
4 Consumer Discretionary 13.11%
5 Industrials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$205M 4.11%
7,804,688
+154,148
+2% +$4.41M
WFC icon
2
Wells Fargo
WFC
$261B
$169M 3.38%
3,107,905
+55,243
+2% +$3M
JPM icon
3
JPMorgan Chase
JPM
$939B
$162M 3.24%
2,452,930
+54,049
+2% +$3.52M
MSFT icon
4
Microsoft
MSFT
$2.84T
$161M 3.22%
2,898,538
+67,772
+2% +$3.57M
CVS icon
5
CVS Health
CVS
$137B
$157M 3.14%
1,604,964
+30,017
+2% +$2.94M
UNH icon
6
UnitedHealth
UNH
$382B
$153M 3.07%
1,304,571
+21,660
+2% +$2.53M
MDT icon
7
Medtronic
MDT
$107B
$153M 3.06%
1,983,202
+35,249
+2% +$2.65M
PFE icon
8
Pfizer
PFE
$140B
$149M 2.99%
4,872,321
+105,115
+2% +$3.31M
T icon
9
AT&T
T
$165B
$148M 2.97%
5,710,910
+111,721
+2% +$2.83M
PEP icon
10
PepsiCo
PEP
$186B
$146M 2.92%
1,458,551
+28,001
+2% +$2.79M
CB icon
11
Chubb
CB
$140B
$144M 2.89%
1,232,655
+22,134
+2% +$2.5M
ABBV icon
12
AbbVie
ABBV
$458B
$141M 2.83%
2,388,547
+47,499
+2% +$2.74M
HON icon
13
Honeywell
HON
$77.1B
$140M 2.8%
1,499,644
+32,505
+2% +$2.98M
BA icon
14
Boeing
BA
$165B
$138M 2.76%
954,467
+22,084
+2% +$3.18M
NEE icon
15
NextEra Energy
NEE
$187B
$136M 2.72%
5,224,096
+119,288
+2% +$3.02M
ACN icon
16
Accenture
ACN
$89.9B
$135M 2.71%
1,292,530
+110,782
+9% +$11.7M
GM icon
17
General Motors
GM
$74.7B
$133M 2.67%
3,913,383
+109,015
+3% +$3.79M
VFC icon
18
VF Corp
VFC
$6.68B
$131M 2.63%
2,240,015
+20,549
+0.9% +$1.28M
JNJ icon
19
Johnson & Johnson
JNJ
$635B
$131M 2.63%
1,276,641
+24,093
+2% +$2.42M
PKG icon
20
Packaging Corp of America
PKG
$22.7B
$124M 2.49%
1,972,057
+274,159
+16% +$18.1M
CL icon
21
Colgate-Palmolive
CL
$72.6B
$122M 2.45%
1,836,941
-83,516
-4% -$5.56M
CVX icon
22
Chevron
CVX
$388B
$120M 2.4%
1,334,224
-97,983
-7% -$8.84M
FIS icon
23
Fidelity National Information Services
FIS
$21.5B
$120M 2.4%
1,977,568
-148,772
-7% -$9.84M
NVO
24
Novo Nordisk
NVO
$216B
$114M 2.29%
3,933,224
+55,232
+1% +$1.53M
NLSN
25
DELISTED
Nielsen Holdings plc
NLSN
$113M 2.26%
2,417,618
+51,104
+2% +$2.4M
1
2 3

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Santa Barbara Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Santa Barbara Asset Management held 58 positions worth $4.99B, up 4.3% from $4.79B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Santa Barbara Asset Management's Q4 2015 filing shows 2 new, 38 increased, 13 reduced and 3 closed positions. Its largest new stake was Walt Disney: 613,581 shares worth $64.5M. The largest sale was ITC HOLDINGS CORP, an estimated $72.6M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

  • Santa Barbara Asset Management's largest Q4 2015 buy was Walt Disney: 613,581 shares worth $64.5M.
  • Santa Barbara Asset Management added most to Packaging Corp of America in Q4 2015, an estimated $18.1M increase.
  • Santa Barbara Asset Management's biggest Q4 2015 reduction was Cullen/Frost Bankers, cutting an estimated $48.2M.
  • Santa Barbara Asset Management fully exited ITC HOLDINGS CORP in Q4 2015, selling an estimated $72.6M.
  • Santa Barbara Asset Management's ten largest holdings make up 32% of its $4.99B portfolio in Q4 2015.
  • Santa Barbara Asset Management opened 2 new positions and closed 3 in Q4 2015.
  • Santa Barbara Asset Management's portfolio value rose 4.3% quarter-over-quarter to $4.99B.

Based on Santa Barbara Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.