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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
+4.2%
1 Year Est. Return
+10.99%
3 Year Est. Return
+41.94%
5 Year Est. Return
+61.95%
10 Year Est. Return
–
AUM
$6.28B
AUM Growth
+$331M
Cap. Flow
+$103M
Cap. Flow %
1.65%
Top 10 Hldgs %
32.22%
Holding
58
New
2
Increased
47
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$91.5M
2
CONE
CyrusOne Inc Common Stock
CONE
+$65.9M
3
BLK icon
Blackrock
BLK
+$19.8M
4
T icon
AT&T
T
+$18.2M
5
CSCO icon
Cisco
CSCO
+$16.1M

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$112M
2
ABBV icon
AbbVie
ABBV
+$69.3M
3
NVO
Novo Nordisk
NVO
+$15.9M
4
GM icon
General Motors
GM
+$4.19M
5
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$3.68M

Sector Composition

Rank Sector Weight
1 Healthcare 17.36%
2 Technology 16.22%
3 Financials 13.66%
4 Industrials 10.66%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$265M 4.22%
6,868,048
+8,856
+0.1% +$344K
MSFT icon
2
Microsoft
MSFT
$2.84T
$239M 3.81%
3,212,174
+11,330
+0.4% +$828K
JPM icon
3
JPMorgan Chase
JPM
$939B
$223M 3.55%
2,334,118
+11,294
+0.5% +$1.04M
PSX icon
4
Phillips 66
PSX
$82.9B
$203M 3.24%
2,218,582
+10,734
+0.5% +$909K
UNH icon
5
UnitedHealth
UNH
$382B
$198M 3.15%
1,010,070
-1,433
-0.1% -$277K
FIS icon
6
Fidelity National Information Services
FIS
$21.5B
$187M 2.98%
2,000,598
+2,624
+0.1% +$238K
NEE icon
7
NextEra Energy
NEE
$187B
$187M 2.98%
5,095,956
+7,968
+0.2% +$292K
WFC icon
8
Wells Fargo
WFC
$261B
$185M 2.95%
3,353,975
+8,570
+0.3% +$456K
HON icon
9
Honeywell
HON
$77B
$168M 2.68%
1,315,624
+4,151
+0.3% +$515K
ACN icon
10
Accenture
ACN
$89.9B
$167M 2.67%
1,238,260
+3,841
+0.3% +$500K
PFE icon
11
Pfizer
PFE
$140B
$161M 2.57%
4,752,558
+14,101
+0.3% +$453K
ABBV icon
12
AbbVie
ABBV
$458B
$159M 2.54%
1,794,677
-910,072
-34% -$69.3M
LOW icon
13
Lowe's Companies
LOW
$116B
$159M 2.54%
1,993,570
+164,335
+9% +$12.6M
PEP icon
14
PepsiCo
PEP
$186B
$159M 2.53%
1,427,088
+3,028
+0.2% +$350K
PX
15
DELISTED
Praxair Inc
PX
$159M 2.53%
1,137,627
+118,253
+12% +$15.8M
CSCO icon
16
Cisco
CSCO
$450B
$156M 2.49%
4,640,231
+506,001
+12% +$16.1M
BLK icon
17
Blackrock
BLK
$164B
$155M 2.47%
346,348
+46,400
+15% +$19.8M
PKG icon
18
Packaging Corp of America
PKG
$22.7B
$154M 2.45%
1,342,380
+2,908
+0.2% +$325K
GM icon
19
General Motors
GM
$74.7B
$153M 2.44%
3,798,603
-114,826
-3% -$4.19M
T icon
20
AT&T
T
$165B
$152M 2.42%
5,141,878
+640,218
+14% +$18.2M
BDX icon
21
Becton Dickinson
BDX
$43.1B
$150M 2.39%
784,625
+47,723
+6% +$9.25M
MON
22
DELISTED
Monsanto Co
MON
$149M 2.38%
1,245,967
+5,902
+0.5% +$694K
MDT icon
23
Medtronic
MDT
$107B
$148M 2.36%
1,905,375
+4,982
+0.3% +$414K
MRSH
24
Marsh
MRSH
$86.3B
$146M 2.32%
1,737,976
+19,121
+1% +$1.52M
CVX icon
25
Chevron
CVX
$388B
$145M 2.31%
1,235,463
+10,911
+0.9% +$1.19M
1
2 3

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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 2017 Portfolio in Review

As of Q3 2017, Santa Barbara Asset Management held 58 positions worth $6.28B, up 5.6% from $5.94B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Santa Barbara Asset Management's Q3 2017 filing shows 2 new, 47 increased, 6 reduced and 3 closed positions. Its largest new stake was Comcast: 2,322,032 shares worth $89.4M. The largest sale was VF Corp, an estimated $112M.

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 Q3 2017 buy was Comcast: 2,322,032 shares worth $89.4M.
  • Santa Barbara Asset Management added most to Blackrock in Q3 2017, an estimated $19.8M increase.
  • Santa Barbara Asset Management's biggest Q3 2017 reduction was AbbVie, cutting an estimated $69.3M.
  • Santa Barbara Asset Management fully exited VF Corp in Q3 2017, selling an estimated $112M.
  • Santa Barbara Asset Management's ten largest holdings make up 32% of its $6.28B portfolio in Q3 2017.
  • Santa Barbara Asset Management opened 2 new positions and closed 3 in Q3 2017.
  • Santa Barbara Asset Management's portfolio value rose 5.6% quarter-over-quarter to $6.28B.

Based on Santa Barbara Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.