We are live on ! Find out more
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
+2.93%
1 Year Est. Return
+10.99%
3 Year Est. Return
+41.94%
5 Year Est. Return
+61.95%
10 Year Est. Return
–
AUM
$6.57B
AUM Growth
+$57.1M
Cap. Flow
-$116M
Cap. Flow %
-1.77%
Top 10 Hldgs %
34.87%
Holding
57
New
3
Increased
14
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$131M
2
CCL icon
Carnival Corporation Ltd
CCL
+$94.2M
3
TXN icon
Texas Instruments
TXN
+$34.2M
4
PX
Praxair Inc
PX
+$24.8M
5
CB icon
Chubb
CB
+$22.2M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$136M
2
MON
Monsanto Co
MON
+$122M
3
CSCO icon
Cisco
CSCO
+$50M
4
UNH icon
UnitedHealth
UNH
+$11M
5
IPG
Interpublic Group of Companies
IPG
+$9.37M

Sector Composition

Rank Sector Weight
1 Technology 20.06%
2 Healthcare 17.14%
3 Financials 12.7%
4 Industrials 10.63%
5 Consumer Discretionary 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$310M 4.72%
6,694,420
-158,460
-2% -$7.19M
MSFT icon
2
Microsoft
MSFT
$2.84T
$309M 4.71%
3,136,291
-66,586
-2% -$6.45M
PSX icon
3
Phillips 66
PSX
$82.9B
$244M 3.71%
2,169,274
-53,583
-2% -$6.02M
UNH icon
4
UnitedHealth
UNH
$382B
$235M 3.58%
958,713
-46,008
-5% -$11M
FIS icon
5
Fidelity National Information Services
FIS
$21.5B
$207M 3.16%
1,956,018
-45,175
-2% -$4.6M
LOW icon
6
Lowe's Companies
LOW
$116B
$205M 3.13%
2,149,553
-45,218
-2% -$4.09M
NEE icon
7
NextEra Energy
NEE
$187B
$204M 3.11%
4,892,392
-188,228
-4% -$7.6M
ACN icon
8
Accenture
ACN
$89.9B
$197M 2.99%
1,202,292
-28,245
-2% -$4.39M
JPM icon
9
JPMorgan Chase
JPM
$939B
$195M 2.97%
1,869,424
-40,384
-2% -$4.43M
UNP icon
10
Union Pacific
UNP
$182B
$184M 2.79%
1,295,688
-28,604
-2% -$3.99M
WFC icon
11
Wells Fargo
WFC
$261B
$183M 2.78%
3,294,080
-51,969
-2% -$2.78M
BDX icon
12
Becton Dickinson
BDX
$43.1B
$179M 2.73%
767,265
-16,848
-2% -$3.75M
HON icon
13
Honeywell
HON
$77B
$167M 2.54%
1,283,135
-30,112
-2% -$4.01M
PX
14
DELISTED
Praxair Inc
PX
$161M 2.45%
1,016,772
+160,491
+19% +$24.8M
MDT icon
15
Medtronic
MDT
$107B
$160M 2.44%
1,872,892
-43,207
-2% -$3.61M
PFE icon
16
Pfizer
PFE
$140B
$160M 2.43%
4,639,492
-109,399
-2% -$3.74M
PKG icon
17
Packaging Corp of America
PKG
$22.7B
$160M 2.43%
1,427,736
-36,179
-2% -$4.22M
PEP icon
18
PepsiCo
PEP
$186B
$159M 2.42%
1,461,339
-32,647
-2% -$3.37M
MRSH
19
Marsh
MRSH
$86.3B
$158M 2.4%
1,926,260
-30,805
-2% -$2.51M
CVX icon
20
Chevron
CVX
$388B
$151M 2.3%
1,197,090
-26,668
-2% -$3.31M
CSCO icon
21
Cisco
CSCO
$450B
$151M 2.29%
3,500,594
-1,143,750
-25% -$50M
BLK icon
22
Blackrock
BLK
$164B
$151M 2.29%
301,698
-7,807
-3% -$4.13M
CMCSA icon
23
Comcast
CMCSA
$79.7B
$144M 2.2%
4,402,151
-56,233
-1% -$1.83M
TXN icon
24
Texas Instruments
TXN
$255B
$140M 2.13%
1,269,223
+316,299
+33% +$34.2M
CB icon
25
Chubb
CB
$140B
$139M 2.11%
1,092,660
+166,857
+18% +$22.2M
1
2 3

Similar funds

HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return
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
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
AB
AT Bancorp Dubuque, Iowa $823M AUM 0.35% 1-Year Est. Return
MFBTD
MB Financial Bank - Trust Department Rosemont, Illinois $816M AUM 5.49% 1-Year Est. Return

Santa Barbara Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Santa Barbara Asset Management held 57 positions worth $6.57B, up 0.88% from $6.51B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Santa Barbara Asset Management's Q2 2018 filing shows 3 new, 14 increased, 37 reduced and 3 closed positions. Its largest new stake was Philip Morris: 1,540,744 shares worth $124M. The largest sale was AbbVie, an estimated $136M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Santa Barbara Asset Management's largest Q2 2018 buy was Philip Morris: 1,540,744 shares worth $124M.
  • Santa Barbara Asset Management added most to Texas Instruments in Q2 2018, an estimated $34.2M increase.
  • Santa Barbara Asset Management's biggest Q2 2018 reduction was Cisco, cutting an estimated $50M.
  • Santa Barbara Asset Management fully exited AbbVie in Q2 2018, selling an estimated $136M.
  • Santa Barbara Asset Management's ten largest holdings make up 35% of its $6.57B portfolio in Q2 2018.
  • Santa Barbara Asset Management opened 3 new positions and closed 3 in Q2 2018.
  • Santa Barbara Asset Management's portfolio value rose 0.88% quarter-over-quarter to $6.57B.

Based on Santa Barbara Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.