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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
+6.16%
1 Year Est. Return
+10.99%
3 Year Est. Return
+41.94%
5 Year Est. Return
+61.95%
10 Year Est. Return
–
AUM
$6.61B
AUM Growth
+$339M
Cap. Flow
-$30.8M
Cap. Flow %
-0.47%
Top 10 Hldgs %
33.65%
Holding
56
New
1
Increased
12
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$96.2M
2
CMCSA icon
Comcast
CMCSA
+$77.3M
3
CVS icon
CVS Health
CVS
+$32.7M
4
CONE
CyrusOne Inc Common Stock
CONE
+$28.6M
5
TT icon
Trane Technologies
TT
+$21.6M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$153M
2
EXR icon
Extra Space Storage
EXR
+$91.5M
3
MON
Monsanto Co
MON
+$24.3M
4
DFS
Discover Financial Services
DFS
+$4.21M
5
NLSN
Nielsen Holdings plc
NLSN
+$4.03M

Sector Composition

Rank Sector Weight
1 Healthcare 19.07%
2 Technology 16.88%
3 Financials 13.79%
4 Industrials 10.67%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$288M 4.36%
6,818,456
-49,592
-0.7% -$2.07M
MSFT icon
2
Microsoft
MSFT
$2.84T
$273M 4.12%
3,188,100
-24,074
-0.7% -$1.97M
JPM icon
3
JPMorgan Chase
JPM
$939B
$247M 3.74%
2,313,739
-20,379
-0.9% -$2.06M
PSX icon
4
Phillips 66
PSX
$82.9B
$223M 3.38%
2,207,300
-11,282
-0.5% -$1.07M
UNH icon
5
UnitedHealth
UNH
$382B
$221M 3.34%
1,002,764
-7,306
-0.7% -$1.55M
WFC icon
6
Wells Fargo
WFC
$261B
$202M 3.05%
3,326,869
-27,106
-0.8% -$1.53M
LOW icon
7
Lowe's Companies
LOW
$116B
$198M 3%
2,134,034
+140,464
+7% +$11.6M
NEE icon
8
NextEra Energy
NEE
$187B
$197M 2.99%
5,057,292
-38,664
-0.8% -$1.49M
ACN icon
9
Accenture
ACN
$89.9B
$188M 2.84%
1,226,567
-11,693
-0.9% -$1.69M
FIS icon
10
Fidelity National Information Services
FIS
$21.5B
$187M 2.83%
1,989,114
-11,484
-0.6% -$1.08M
HON icon
11
Honeywell
HON
$77.1B
$181M 2.73%
1,305,055
-10,569
-0.8% -$1.42M
BLK icon
12
Blackrock
BLK
$164B
$178M 2.69%
346,741
+393
+0.1% +$191K
CSCO icon
13
Cisco
CSCO
$450B
$177M 2.67%
4,614,844
-25,387
-0.5% -$907K
CMCSA icon
14
Comcast
CMCSA
$79.1B
$175M 2.65%
4,378,432
+2,056,400
+89% +$77.3M
PKG icon
15
Packaging Corp of America
PKG
$22.7B
$175M 2.65%
1,453,171
+110,791
+8% +$12.9M
PX
16
DELISTED
Praxair Inc
PX
$175M 2.64%
1,129,397
-8,230
-0.7% -$1.22M
ABBV icon
17
AbbVie
ABBV
$458B
$173M 2.61%
1,784,745
-9,932
-0.6% -$936K
PEP icon
18
PepsiCo
PEP
$186B
$170M 2.57%
1,416,526
-10,562
-0.7% -$1.21M
BDX icon
19
Becton Dickinson
BDX
$43.1B
$162M 2.46%
778,107
-6,518
-0.8% -$1.37M
PFE icon
20
Pfizer
PFE
$140B
$162M 2.45%
4,721,106
-31,452
-0.7% -$1.07M
MDT icon
21
Medtronic
MDT
$107B
$154M 2.32%
1,902,040
-3,335
-0.2% -$267K
CVX icon
22
Chevron
CVX
$388B
$152M 2.3%
1,215,637
-19,826
-2% -$2.35M
T icon
23
AT&T
T
$165B
$152M 2.3%
5,181,075
+39,197
+0.8% +$1.07M
JNJ icon
24
Johnson & Johnson
JNJ
$635B
$152M 2.29%
1,085,204
-5,898
-0.5% -$822K
UNP icon
25
Union Pacific
UNP
$183B
$150M 2.27%
1,117,275
-15,194
-1% -$1.83M
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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AB
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MFBTD
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Santa Barbara Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Santa Barbara Asset Management held 56 positions worth $6.61B, up 5.4% from $6.28B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Santa Barbara Asset Management's Q4 2017 filing shows 1 new, 12 increased, 40 reduced and 3 closed positions. Its largest new stake was Allergan plc: 535,978 shares worth $87.7M. The largest sale was General Motors, an estimated $153M.

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

  • Santa Barbara Asset Management's largest Q4 2017 buy was Allergan plc: 535,978 shares worth $87.7M.
  • Santa Barbara Asset Management added most to Comcast in Q4 2017, an estimated $77.3M increase.
  • Santa Barbara Asset Management's biggest Q4 2017 reduction was Monsanto Co, cutting an estimated $24.3M.
  • Santa Barbara Asset Management fully exited General Motors in Q4 2017, selling an estimated $153M.
  • Santa Barbara Asset Management's ten largest holdings make up 34% of its $6.61B portfolio in Q4 2017.
  • Santa Barbara Asset Management opened 1 new position and closed 3 in Q4 2017.
  • Santa Barbara Asset Management's portfolio value rose 5.4% quarter-over-quarter to $6.61B.

Based on Santa Barbara Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.