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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
+8.08%
1 Year Est. Return
+10.99%
3 Year Est. Return
+41.94%
5 Year Est. Return
+61.95%
10 Year Est. Return
–
AUM
$6.91B
AUM Growth
+$343M
Cap. Flow
-$140M
Cap. Flow %
-2.02%
Top 10 Hldgs %
34.95%
Holding
55
New
1
Increased
11
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$92M
2
SLB icon
SLB Ltd
SLB
+$37.7M
3
LMT icon
Lockheed Martin
LMT
+$13.8M
4
CCL icon
Carnival Corporation Ltd
CCL
+$7.71M
5
PM icon
Philip Morris
PM
+$7.12M

Top Sells

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$86.8M
2
PSX icon
Phillips 66
PSX
+$83M
3
MDT icon
Medtronic
MDT
+$36.3M
4
UNP icon
Union Pacific
UNP
+$28.8M
5
AAPL icon
Apple
AAPL
+$26.5M

Sector Composition

Rank Sector Weight
1 Technology 20.63%
2 Healthcare 17.88%
3 Financials 13.45%
4 Industrials 9.92%
5 Consumer Discretionary 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$355M 5.14%
3,107,079
-29,212
-0.9% -$3.17M
AAPL icon
2
Apple
AAPL
$4.89T
$349M 5.05%
6,186,128
-508,292
-8% -$26.5M
UNH icon
3
UnitedHealth
UNH
$382B
$253M 3.66%
950,369
-8,344
-0.9% -$2.17M
LOW icon
4
Lowe's Companies
LOW
$116B
$245M 3.55%
2,136,710
-12,843
-0.6% -$1.34M
FIS icon
5
Fidelity National Information Services
FIS
$21.5B
$212M 3.06%
1,940,336
-15,682
-0.8% -$1.69M
JPM icon
6
JPMorgan Chase
JPM
$939B
$209M 3.03%
1,854,347
-15,077
-0.8% -$1.71M
NEE icon
7
NextEra Energy
NEE
$187B
$203M 2.94%
4,854,136
-38,256
-0.8% -$1.63M
ACN icon
8
Accenture
ACN
$89.9B
$203M 2.93%
1,191,418
-10,874
-0.9% -$1.81M
BDX icon
9
Becton Dickinson
BDX
$43.1B
$194M 2.8%
761,142
-6,123
-0.8% -$1.51M
PFE icon
10
Pfizer
PFE
$140B
$192M 2.78%
4,594,508
-44,984
-1% -$1.73M
HON icon
11
Honeywell
HON
$77.1B
$191M 2.76%
1,270,306
-12,829
-1% -$1.82M
UNP icon
12
Union Pacific
UNP
$183B
$180M 2.6%
1,104,532
-191,156
-15% -$28.8M
WFC icon
13
Wells Fargo
WFC
$261B
$170M 2.47%
3,241,555
-52,525
-2% -$3M
LMT icon
14
Lockheed Martin
LMT
$134B
$168M 2.43%
484,559
+42,694
+10% +$13.8M
CSCO icon
15
Cisco
CSCO
$450B
$167M 2.41%
3,429,281
-71,313
-2% -$3.21M
PSX icon
16
Phillips 66
PSX
$82.9B
$164M 2.37%
1,451,015
-718,259
-33% -$83M
PEP icon
17
PepsiCo
PEP
$186B
$162M 2.35%
1,452,790
-8,549
-0.6% -$968K
PX
18
DELISTED
Praxair Inc
PX
$162M 2.35%
1,009,743
-7,029
-0.7% -$1.13M
MRSH
19
Marsh
MRSH
$86.3B
$158M 2.29%
1,909,588
-16,672
-0.9% -$1.41M
CVS icon
20
CVS Health
CVS
$137B
$157M 2.27%
1,988,774
-14,297
-0.7% -$1.02M
PKG icon
21
Packaging Corp of America
PKG
$22.7B
$156M 2.26%
1,425,157
-2,579
-0.2% -$291K
CMCSA icon
22
Comcast
CMCSA
$79.1B
$156M 2.26%
4,410,675
+8,524
+0.2% +$302K
TT icon
23
Trane Technologies
TT
$106B
$147M 2.13%
1,438,647
-9,552
-0.7% -$934K
JNJ icon
24
Johnson & Johnson
JNJ
$635B
$146M 2.11%
1,055,774
-10,340
-1% -$1.37M
CONE
25
DELISTED
CyrusOne Inc Common Stock
CONE
$146M 2.11%
2,299,625
+97,611
+4% +$6.32M
1
2 3

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Santa Barbara Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Santa Barbara Asset Management held 55 positions worth $6.91B, up 5.2% from $6.57B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Santa Barbara Asset Management's Q3 2018 filing shows 1 new, 11 increased, 38 reduced and 2 closed positions. Its largest new stake was CME Group: 546,446 shares worth $93M. The largest sale was Nielsen Holdings plc, an estimated $86.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Santa Barbara Asset Management's largest Q3 2018 buy was CME Group: 546,446 shares worth $93M.
  • Santa Barbara Asset Management added most to SLB Ltd in Q3 2018, an estimated $37.7M increase.
  • Santa Barbara Asset Management's biggest Q3 2018 reduction was Phillips 66, cutting an estimated $83M.
  • Santa Barbara Asset Management fully exited Nielsen Holdings plc in Q3 2018, selling an estimated $86.8M.
  • Santa Barbara Asset Management's ten largest holdings make up 35% of its $6.91B portfolio in Q3 2018.
  • Santa Barbara Asset Management opened 1 new position and closed 2 in Q3 2018.
  • Santa Barbara Asset Management's portfolio value rose 5.2% quarter-over-quarter to $6.91B.

Based on Santa Barbara Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.