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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
-2.59%
1 Year Est. Return
+10.99%
3 Year Est. Return
+41.94%
5 Year Est. Return
+61.95%
10 Year Est. Return
–
AUM
$6.51B
AUM Growth
-$103M
Cap. Flow
+$81.2M
Cap. Flow %
1.25%
Top 10 Hldgs %
33.77%
Holding
54
New
1
Increased
45
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$103M
2
AGN
Allergan plc
AGN
+$39.3M
3
UNP icon
Union Pacific
UNP
+$27.9M
4
MDLZ icon
Mondelez International
MDLZ
+$27.5M
5
MRSH
Marsh
MRSH
+$20.7M

Top Sells

Rank Stock Value
1
IPG
Interpublic Group of Companies
IPG
+$80M
2
JPM icon
JPMorgan Chase
JPM
+$45.7M
3
PX
Praxair Inc
PX
+$42.5M
4
ABBV icon
AbbVie
ABBV
+$38.2M
5
BLK icon
Blackrock
BLK
+$20.4M

Sector Composition

Rank Sector Weight
1 Technology 19.4%
2 Healthcare 18.93%
3 Financials 13.1%
4 Industrials 11.05%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$292M 4.49%
3,202,877
+14,777
+0.5% +$1.35M
AAPL icon
2
Apple
AAPL
$4.89T
$287M 4.41%
6,852,880
+34,424
+0.5% +$1.48M
UNH icon
3
UnitedHealth
UNH
$382B
$215M 3.3%
1,004,721
+1,957
+0.2% +$447K
PSX icon
4
Phillips 66
PSX
$82.9B
$213M 3.27%
2,222,857
+15,557
+0.7% +$1.51M
JPM icon
5
JPMorgan Chase
JPM
$939B
$210M 3.23%
1,909,808
-403,931
-17% -$45.7M
NEE icon
6
NextEra Energy
NEE
$187B
$207M 3.19%
5,080,620
+23,328
+0.5% +$900K
CSCO icon
7
Cisco
CSCO
$450B
$199M 3.06%
4,644,344
+29,500
+0.6% +$1.25M
FIS icon
8
Fidelity National Information Services
FIS
$21.5B
$193M 2.96%
2,001,193
+12,079
+0.6% +$1.18M
LOW icon
9
Lowe's Companies
LOW
$116B
$193M 2.96%
2,194,771
+60,737
+3% +$5.75M
ACN icon
10
Accenture
ACN
$89.9B
$189M 2.9%
1,230,537
+3,970
+0.3% +$629K
UNP icon
11
Union Pacific
UNP
$183B
$178M 2.73%
1,324,292
+207,017
+19% +$27.9M
WFC icon
12
Wells Fargo
WFC
$261B
$175M 2.69%
3,346,049
+19,180
+0.6% +$1.14M
HON icon
13
Honeywell
HON
$77.1B
$171M 2.63%
1,313,247
+8,192
+0.6% +$1.13M
BLK icon
14
Blackrock
BLK
$164B
$168M 2.58%
309,505
-37,236
-11% -$20.4M
BDX icon
15
Becton Dickinson
BDX
$43.1B
$166M 2.55%
784,113
+6,006
+0.8% +$1.32M
PKG icon
16
Packaging Corp of America
PKG
$22.7B
$165M 2.53%
1,463,915
+10,744
+0.7% +$1.3M
PEP icon
17
PepsiCo
PEP
$186B
$163M 2.5%
1,493,986
+77,460
+5% +$8.81M
MRSH
18
Marsh
MRSH
$86.3B
$162M 2.48%
1,957,065
+249,782
+15% +$20.7M
PFE icon
19
Pfizer
PFE
$140B
$160M 2.46%
4,748,891
+27,785
+0.6% +$955K
MDT icon
20
Medtronic
MDT
$107B
$154M 2.36%
1,916,099
+14,059
+0.7% +$1.16M
LMT icon
21
Lockheed Martin
LMT
$134B
$153M 2.35%
451,834
+2,105
+0.5% +$716K
CMCSA icon
22
Comcast
CMCSA
$79.1B
$152M 2.34%
4,458,384
+79,952
+2% +$3.1M
T icon
23
AT&T
T
$165B
$149M 2.29%
5,536,832
+355,757
+7% +$9.9M
JNJ icon
24
Johnson & Johnson
JNJ
$635B
$140M 2.15%
1,091,302
+6,098
+0.6% +$824K
CVX icon
25
Chevron
CVX
$388B
$140M 2.14%
1,223,758
+8,121
+0.7% +$971K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Santa Barbara Asset Management held 54 positions worth $6.51B, down 1.6% from $6.61B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 1.9%. Santa Barbara Asset Management opened 1 new position and made no exits, leaving the 54-position portfolio largely intact.

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

  • Santa Barbara Asset Management's largest Q1 2018 buy was Texas Instruments: 952,924 shares worth $99M.
  • Santa Barbara Asset Management added most to Allergan plc in Q1 2018, an estimated $39.3M increase.
  • Santa Barbara Asset Management's biggest Q1 2018 reduction was Interpublic Group of Companies, cutting an estimated $80M.
  • Santa Barbara Asset Management's ten largest holdings make up 34% of its $6.51B portfolio in Q1 2018.
  • Santa Barbara Asset Management opened 1 new position and closed 0 in Q1 2018.
  • Santa Barbara Asset Management's portfolio value fell 1.6% quarter-over-quarter to $6.51B.

Based on Santa Barbara Asset Management's 13F filing for Q1 2018, filed 8 May 2018.