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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
+4.02%
1 Year Est. Return
+10.99%
3 Year Est. Return
+41.94%
5 Year Est. Return
+61.95%
10 Year Est. Return
–
AUM
$5.32B
AUM Growth
+$256M
Cap. Flow
+$96.1M
Cap. Flow %
1.81%
Top 10 Hldgs %
31.62%
Holding
57
New
3
Increased
46
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$125M
2
SLB icon
SLB Ltd
SLB
+$99.4M
3
HON icon
Honeywell
HON
+$21.4M
4
PSX icon
Phillips 66
PSX
+$21.4M
5
MSFT icon
Microsoft
MSFT
+$19.4M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$118M
2
KMI icon
Kinder Morgan
KMI
+$70.9M
3
FIS icon
Fidelity National Information Services
FIS
+$28.8M
4
PKG icon
Packaging Corp of America
PKG
+$22.7M
5
CVS icon
CVS Health
CVS
+$599K

Sector Composition

Rank Sector Weight
1 Healthcare 20.54%
2 Technology 15.61%
3 Financials 13.61%
4 Consumer Discretionary 12.61%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
1
UnitedHealth
UNH
$382B
$186M 3.49%
1,314,010
+6,646
+0.5% +$886K
AAPL icon
2
Apple
AAPL
$4.89T
$184M 3.45%
7,688,512
+37,924
+0.5% +$942K
PFE icon
3
Pfizer
PFE
$140B
$182M 3.43%
5,461,554
+37,746
+0.7% +$1.2M
T icon
4
AT&T
T
$165B
$170M 3.2%
5,213,818
+320,489
+7% +$9.54M
MDT icon
5
Medtronic
MDT
$107B
$170M 3.19%
1,957,425
+8,767
+0.4% +$709K
NEE icon
6
NextEra Energy
NEE
$187B
$167M 3.14%
5,130,260
+26,292
+0.5% +$789K
MSFT icon
7
Microsoft
MSFT
$2.84T
$164M 3.07%
3,196,788
+373,187
+13% +$19.4M
JPM icon
8
JPMorgan Chase
JPM
$939B
$156M 2.94%
2,514,248
+16,257
+0.7% +$1.02M
JNJ icon
9
Johnson & Johnson
JNJ
$634B
$153M 2.88%
1,262,373
+4,733
+0.4% +$538K
CVX icon
10
Chevron
CVX
$388B
$151M 2.84%
1,443,226
+8,099
+0.6% +$815K
PEP icon
11
PepsiCo
PEP
$186B
$151M 2.84%
1,424,430
-1,394
-0.1% -$144K
CVS icon
12
CVS Health
CVS
$137B
$149M 2.79%
1,552,307
-6,014
-0.4% -$599K
ABBV icon
13
AbbVie
ABBV
$458B
$145M 2.72%
2,342,514
+7,885
+0.3% +$480K
ACN icon
14
Accenture
ACN
$89.9B
$144M 2.7%
1,269,697
+7,478
+0.6% +$867K
LOW icon
15
Lowe's Companies
LOW
$116B
$139M 2.61%
1,753,198
+16,473
+0.9% +$1.27M
WFC icon
16
Wells Fargo
WFC
$261B
$138M 2.59%
2,914,895
+14,901
+0.5% +$726K
HON icon
17
Honeywell
HON
$77B
$138M 2.59%
1,319,153
+208,093
+19% +$21.4M
FIS icon
18
Fidelity National Information Services
FIS
$21.5B
$135M 2.54%
1,834,756
-409,342
-18% -$28.8M
LMT icon
19
Lockheed Martin
LMT
$134B
$132M 2.47%
+530,313
New +$125M
WEC icon
20
WEC Energy
WEC
$37.7B
$130M 2.45%
1,998,235
+14,108
+0.7% +$849K
VFC icon
21
VF Corp
VFC
$6.68B
$128M 2.41%
2,211,377
+13,557
+0.6% +$802K
WHR icon
22
Whirlpool
WHR
$2.42B
$122M 2.29%
730,596
+4,712
+0.6% +$831K
MRSH
23
Marsh
MRSH
$86.3B
$121M 2.28%
1,772,503
+13,619
+0.8% +$874K
PSX icon
24
Phillips 66
PSX
$82.9B
$121M 2.27%
1,525,695
+261,605
+21% +$21.4M
UNP icon
25
Union Pacific
UNP
$182B
$121M 2.27%
1,383,252
+4,036
+0.3% +$341K
1
2 3

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Santa Barbara Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Santa Barbara Asset Management held 57 positions worth $5.32B, up 5% from $5.07B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Santa Barbara Asset Management's Q2 2016 filing shows 3 new, 46 increased, 6 reduced and 2 closed positions. Its largest new stake was Lockheed Martin: 530,313 shares worth $132M. The largest sale was Boeing, an estimated $118M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

  • Santa Barbara Asset Management's largest Q2 2016 buy was Lockheed Martin: 530,313 shares worth $132M.
  • Santa Barbara Asset Management added most to Honeywell in Q2 2016, an estimated $21.4M increase.
  • Santa Barbara Asset Management's biggest Q2 2016 reduction was Fidelity National Information Services, cutting an estimated $28.8M.
  • Santa Barbara Asset Management fully exited Boeing in Q2 2016, selling an estimated $118M.
  • Santa Barbara Asset Management's ten largest holdings make up 32% of its $5.32B portfolio in Q2 2016.
  • Santa Barbara Asset Management opened 3 new positions and closed 2 in Q2 2016.
  • Santa Barbara Asset Management's portfolio value rose 5% quarter-over-quarter to $5.32B.

Based on Santa Barbara Asset Management's 13F filing for Q2 2016, filed 10 Aug 2016.