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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
+3.74%
1 Year Est. Return
+10.99%
3 Year Est. Return
+41.94%
5 Year Est. Return
+61.95%
10 Year Est. Return
–
AUM
$5.52B
AUM Growth
+$89.6M
Cap. Flow
-$66.6M
Cap. Flow %
-1.21%
Top 10 Hldgs %
32.06%
Holding
58
New
1
Increased
26
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$59M
2
TT icon
Trane Technologies
TT
+$24.3M
3
WEC icon
WEC Energy
WEC
+$14.3M
4
MDLZ icon
Mondelez International
MDLZ
+$10.3M
5
PFE icon
Pfizer
PFE
+$9.97M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$34.9M
2
UNH icon
UnitedHealth
UNH
+$33.5M
3
DFS
Discover Financial Services
DFS
+$22.8M
4
PKG icon
Packaging Corp of America
PKG
+$16.5M
5
JPM icon
JPMorgan Chase
JPM
+$14.4M

Sector Composition

Rank Sector Weight
1 Healthcare 17.18%
2 Technology 15.99%
3 Financials 15.52%
4 Consumer Discretionary 11.55%
5 Industrials 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$219M 3.96%
7,557,752
-193,428
-2% -$5.48M
JPM icon
2
JPMorgan Chase
JPM
$939B
$203M 3.67%
2,346,824
-188,385
-7% -$14.4M
MSFT icon
3
Microsoft
MSFT
$2.84T
$197M 3.57%
3,173,969
-54,973
-2% -$3.31M
WFC icon
4
Wells Fargo
WFC
$261B
$185M 3.34%
3,352,008
-150,444
-4% -$7.56M
UNH icon
5
UnitedHealth
UNH
$382B
$176M 3.19%
1,101,589
-224,402
-17% -$33.5M
GM icon
6
General Motors
GM
$74.7B
$168M 3.04%
4,821,961
+73,682
+2% +$2.48M
T icon
7
AT&T
T
$165B
$166M 3%
5,159,545
-104,598
-2% -$3.09M
CVX icon
8
Chevron
CVX
$388B
$155M 2.81%
1,317,680
-320,710
-20% -$34.9M
PSX icon
9
Phillips 66
PSX
$82.9B
$151M 2.74%
1,751,231
-26,887
-2% -$2.24M
NEE icon
10
NextEra Energy
NEE
$187B
$151M 2.74%
5,061,268
-108,964
-2% -$3.26M
PEP icon
11
PepsiCo
PEP
$186B
$148M 2.68%
1,413,067
-22,397
-2% -$2.35M
ACN icon
12
Accenture
ACN
$89.9B
$147M 2.66%
1,253,618
-24,093
-2% -$2.86M
FIS icon
13
Fidelity National Information Services
FIS
$21.5B
$146M 2.65%
1,932,933
+78,681
+4% +$6M
ABBV icon
14
AbbVie
ABBV
$458B
$145M 2.62%
2,308,959
-52,562
-2% -$3.21M
UNP icon
15
Union Pacific
UNP
$182B
$144M 2.61%
1,389,203
-121,675
-8% -$12M
PFE icon
16
Pfizer
PFE
$140B
$141M 2.55%
4,561,890
+326,617
+8% +$9.97M
CVS icon
17
CVS Health
CVS
$137B
$138M 2.51%
1,754,583
-16,753
-0.9% -$1.36M
HON icon
18
Honeywell
HON
$77B
$136M 2.47%
1,302,781
-29,732
-2% -$3.02M
MDT icon
19
Medtronic
MDT
$107B
$133M 2.41%
1,865,057
-92,070
-5% -$7.23M
LMT icon
20
Lockheed Martin
LMT
$134B
$132M 2.39%
528,375
-9,404
-2% -$2.35M
LOW icon
21
Lowe's Companies
LOW
$116B
$126M 2.29%
1,775,277
+3,495
+0.2% +$247K
JNJ icon
22
Johnson & Johnson
JNJ
$634B
$125M 2.26%
1,085,036
-18,466
-2% -$2.13M
DFS
23
DELISTED
Discover Financial Services
DFS
$121M 2.2%
1,683,335
-359,102
-18% -$22.8M
WHR icon
24
Whirlpool
WHR
$2.42B
$121M 2.18%
663,704
-64,926
-9% -$10.7M
PKG icon
25
Packaging Corp of America
PKG
$22.7B
$119M 2.16%
1,406,908
-196,775
-12% -$16.5M
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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DCM
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MFBTD
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Santa Barbara Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Santa Barbara Asset Management held 58 positions worth $5.52B, up 1.6% from $5.43B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 3.4%. Santa Barbara Asset Management opened 1 new position and exited 1, leaving the 58-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

  • Santa Barbara Asset Management's largest Q4 2016 buy was Cisco: 1,934,997 shares worth $58.5M.
  • Santa Barbara Asset Management added most to Trane Technologies in Q4 2016, an estimated $24.3M increase.
  • Santa Barbara Asset Management's biggest Q4 2016 reduction was Chevron, cutting an estimated $34.9M.
  • Santa Barbara Asset Management fully exited Dell in Q4 2016, selling an estimated $2.87M.
  • Santa Barbara Asset Management's ten largest holdings make up 32% of its $5.52B portfolio in Q4 2016.
  • Santa Barbara Asset Management opened 1 new position and closed 1 in Q4 2016.
  • Santa Barbara Asset Management's portfolio value rose 1.6% quarter-over-quarter to $5.52B.

Based on Santa Barbara Asset Management's 13F filing for Q4 2016, filed 15 Feb 2017.