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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
+3.94%
1 Year Est. Return
+10.99%
3 Year Est. Return
+41.94%
5 Year Est. Return
+61.95%
10 Year Est. Return
–
AUM
$5.94B
AUM Growth
+$133M
Cap. Flow
-$65.9M
Cap. Flow %
-1.11%
Top 10 Hldgs %
32.79%
Holding
57
New
4
Increased
17
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
IPG
Interpublic Group of Companies
IPG
+$88.8M
2
CSCO icon
Cisco
CSCO
+$32.4M
3
MON
Monsanto Co
MON
+$21.9M
4
BDX icon
Becton Dickinson
BDX
+$17M
5
PX
Praxair Inc
PX
+$8.19M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$98.3M
2
NVO
Novo Nordisk
NVO
+$79.5M
3
AAPL icon
Apple
AAPL
+$8.8M
4
UNP icon
Union Pacific
UNP
+$8.38M
5
UNH icon
UnitedHealth
UNH
+$6.49M

Sector Composition

Rank Sector Weight
1 Healthcare 18.88%
2 Technology 15.54%
3 Financials 13.62%
4 Consumer Discretionary 11.2%
5 Industrials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$247M 4.15%
6,859,192
-237,948
-3% -$8.8M
MSFT icon
2
Microsoft
MSFT
$2.84T
$221M 3.71%
3,200,844
-29,325
-0.9% -$2.01M
JPM icon
3
JPMorgan Chase
JPM
$939B
$212M 3.57%
2,322,824
-22,872
-1% -$1.97M
ABBV icon
4
AbbVie
ABBV
$458B
$196M 3.3%
2,704,749
-24,265
-0.9% -$1.63M
UNH icon
5
UnitedHealth
UNH
$382B
$188M 3.16%
1,011,503
-36,993
-4% -$6.49M
WFC icon
6
Wells Fargo
WFC
$261B
$185M 3.12%
3,345,405
-29,615
-0.9% -$1.59M
PSX icon
7
Phillips 66
PSX
$82.9B
$183M 3.07%
2,207,848
-2,503
-0.1% -$196K
NEE icon
8
NextEra Energy
NEE
$187B
$178M 3%
5,087,988
-59,788
-1% -$2.04M
FIS icon
9
Fidelity National Information Services
FIS
$21.5B
$171M 2.87%
1,997,974
-18,048
-0.9% -$1.51M
MDT icon
10
Medtronic
MDT
$107B
$169M 2.84%
1,900,393
-20,929
-1% -$1.76M
PEP icon
11
PepsiCo
PEP
$186B
$164M 2.77%
1,424,060
-15,164
-1% -$1.74M
HON icon
12
Honeywell
HON
$77B
$158M 2.66%
1,311,473
-14,740
-1% -$1.74M
ACN icon
13
Accenture
ACN
$89.9B
$153M 2.57%
1,234,419
-3,170
-0.3% -$386K
PFE icon
14
Pfizer
PFE
$140B
$151M 2.54%
4,738,457
-52,735
-1% -$1.66M
PKG icon
15
Packaging Corp of America
PKG
$22.7B
$149M 2.51%
1,339,472
-13,858
-1% -$1.4M
MON
16
DELISTED
Monsanto Co
MON
$147M 2.47%
1,240,065
+187,533
+18% +$21.9M
JNJ icon
17
Johnson & Johnson
JNJ
$634B
$144M 2.42%
1,088,801
-156
-0% -$19.9K
LOW icon
18
Lowe's Companies
LOW
$116B
$142M 2.39%
1,829,235
+24,245
+1% +$1.98M
BDX icon
19
Becton Dickinson
BDX
$43.1B
$140M 2.36%
736,902
+93,333
+15% +$17M
GM icon
20
General Motors
GM
$74.7B
$137M 2.3%
3,913,429
-36,093
-0.9% -$1.23M
PX
21
DELISTED
Praxair Inc
PX
$135M 2.27%
1,019,374
+63,861
+7% +$8.19M
MRSH
22
Marsh
MRSH
$86.3B
$134M 2.25%
1,718,855
-134
-0% -$10.1K
CB icon
23
Chubb
CB
$140B
$134M 2.25%
921,465
+1,762
+0.2% +$248K
CSCO icon
24
Cisco
CSCO
$450B
$129M 2.18%
4,134,230
+994,672
+32% +$32.4M
T icon
25
AT&T
T
$165B
$128M 2.16%
4,501,660
-55,074
-1% -$1.62M
1
2 3

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HFS
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BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return
DCM
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AB
AT Bancorp Dubuque, Iowa $823M AUM 0.35% 1-Year Est. Return
MFBTD
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Santa Barbara Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Santa Barbara Asset Management held 57 positions worth $5.94B, up 2.3% from $5.81B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Santa Barbara Asset Management's Q2 2017 filing shows 4 new, 17 increased, 35 reduced and 1 closed positions. Its largest new stake was Interpublic Group of Companies: 3,632,668 shares worth $89.4M. The largest sale was Discover Financial Services, an estimated $98.3M.

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

  • Santa Barbara Asset Management's largest Q2 2017 buy was Interpublic Group of Companies: 3,632,668 shares worth $89.4M.
  • Santa Barbara Asset Management added most to Cisco in Q2 2017, an estimated $32.4M increase.
  • Santa Barbara Asset Management's biggest Q2 2017 reduction was Discover Financial Services, cutting an estimated $98.3M.
  • Santa Barbara Asset Management fully exited Westpac Banking Corporation in Q2 2017, selling an estimated $3.11M.
  • Santa Barbara Asset Management's ten largest holdings make up 33% of its $5.94B portfolio in Q2 2017.
  • Santa Barbara Asset Management opened 4 new positions and closed 1 in Q2 2017.
  • Santa Barbara Asset Management's portfolio value rose 2.3% quarter-over-quarter to $5.94B.

Based on Santa Barbara Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.