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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
+1.31%
1 Year Est. Return
+10.99%
3 Year Est. Return
+41.94%
5 Year Est. Return
+61.95%
10 Year Est. Return
–
AUM
$5.43B
AUM Growth
+$111M
Cap. Flow
+$74.6M
Cap. Flow %
1.37%
Top 10 Hldgs %
31.85%
Holding
60
New
5
Increased
35
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$84.4M
2
TT icon
Trane Technologies
TT
+$57.7M
3
GM icon
General Motors
GM
+$28.6M
4
WFC icon
Wells Fargo
WFC
+$28.1M
5
CVS icon
CVS Health
CVS
+$20.7M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$109M
2
M icon
Macy's
M
+$67.5M
3
PFE icon
Pfizer
PFE
+$41M
4
WEC icon
WEC Energy
WEC
+$25.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$19.3M

Sector Composition

Rank Sector Weight
1 Healthcare 18.95%
2 Technology 15.02%
3 Financials 14.31%
4 Consumer Discretionary 11.66%
5 Industrials 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$219M 4.03%
7,751,180
+62,668
+0.8% +$1.66M
MSFT icon
2
Microsoft
MSFT
$2.9T
$186M 3.42%
3,228,942
+32,154
+1% +$1.82M
UNH icon
3
UnitedHealth
UNH
$382B
$186M 3.42%
1,325,991
+11,981
+0.9% +$1.68M
MDT icon
4
Medtronic
MDT
$112B
$169M 3.11%
1,957,127
-298
-0% -$26K
JPM icon
5
JPMorgan Chase
JPM
$916B
$169M 3.11%
2,535,209
+20,961
+0.8% +$1.37M
CVX icon
6
Chevron
CVX
$382B
$169M 3.1%
1,638,390
+195,164
+14% +$19.9M
T icon
7
AT&T
T
$164B
$161M 2.97%
5,264,143
+50,325
+1% +$1.59M
NEE icon
8
NextEra Energy
NEE
$184B
$158M 2.91%
5,170,232
+39,972
+0.8% +$1.26M
CVS icon
9
CVS Health
CVS
$135B
$158M 2.9%
1,771,336
+219,029
+14% +$20.7M
PEP icon
10
PepsiCo
PEP
$196B
$156M 2.87%
1,435,464
+11,034
+0.8% +$1.19M
ACN icon
11
Accenture
ACN
$106B
$156M 2.87%
1,277,711
+8,014
+0.6% +$913K
WFC icon
12
Wells Fargo
WFC
$254B
$155M 2.85%
3,502,452
+587,557
+20% +$28.1M
GM icon
13
General Motors
GM
$80.9B
$151M 2.78%
4,748,279
+914,701
+24% +$28.6M
ABBV icon
14
AbbVie
ABBV
$465B
$149M 2.74%
2,361,521
+19,007
+0.8% +$1.23M
UNP icon
15
Union Pacific
UNP
$174B
$147M 2.71%
1,510,878
+127,626
+9% +$11.9M
PSX icon
16
Phillips 66
PSX
$82.9B
$143M 2.64%
1,778,118
+252,423
+17% +$19.6M
FIS icon
17
Fidelity National Information Services
FIS
$24.2B
$143M 2.63%
1,854,252
+19,496
+1% +$1.52M
HON icon
18
Honeywell
HON
$76.4B
$139M 2.55%
1,332,513
+13,360
+1% +$1.4M
PFE icon
19
Pfizer
PFE
$143B
$136M 2.5%
4,235,273
-1,226,281
-22% -$41M
JNJ icon
20
Johnson & Johnson
JNJ
$640B
$130M 2.4%
1,103,502
-158,871
-13% -$19.3M
PKG icon
21
Packaging Corp of America
PKG
$22.2B
$130M 2.4%
1,603,683
+13,305
+0.8% +$1.02M
LMT icon
22
Lockheed Martin
LMT
$131B
$129M 2.37%
537,779
+7,466
+1% +$1.87M
LOW icon
23
Lowe's Companies
LOW
$121B
$128M 2.35%
1,771,782
+18,584
+1% +$1.45M
MRSH
24
Marsh
MRSH
$94.3B
$120M 2.21%
1,788,611
+16,108
+0.9% +$1.08M
CL icon
25
Colgate-Palmolive
CL
$74.8B
$118M 2.17%
1,593,824
+9,921
+0.6% +$733K
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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Santa Barbara Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Santa Barbara Asset Management held 60 positions worth $5.43B, up 2.1% from $5.32B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Santa Barbara Asset Management's Q3 2016 filing shows 5 new, 35 increased, 11 reduced and 3 closed positions. Its largest new stake was Extra Space Storage: 999,983 shares worth $79.4M. The largest sale was EMC CORPORATION, an estimated $109M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

  • Santa Barbara Asset Management's largest Q3 2016 buy was Extra Space Storage: 999,983 shares worth $79.4M.
  • Santa Barbara Asset Management added most to General Motors in Q3 2016, an estimated $28.6M increase.
  • Santa Barbara Asset Management's biggest Q3 2016 reduction was Pfizer, cutting an estimated $41M.
  • Santa Barbara Asset Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $109M.
  • Santa Barbara Asset Management's ten largest holdings make up 32% of its $5.43B portfolio in Q3 2016.
  • Santa Barbara Asset Management opened 5 new positions and closed 3 in Q3 2016.
  • Santa Barbara Asset Management's portfolio value rose 2.1% quarter-over-quarter to $5.43B.

Based on Santa Barbara Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.