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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
-11.13%
1 Year Est. Return
+10.99%
3 Year Est. Return
+41.94%
5 Year Est. Return
+61.95%
10 Year Est. Return
–
AUM
$6.21B
AUM Growth
-$702M
Cap. Flow
+$162M
Cap. Flow %
2.6%
Top 10 Hldgs %
34.75%
Holding
57
New
4
Increased
32
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$149M
2
LIN icon
Linde
LIN
+$137M
3
TXN icon
Texas Instruments
TXN
+$69.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43.4M
5
CME icon
CME Group
CME
+$38.1M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$166M
2
PX
Praxair Inc
PX
+$162M
3
BDX icon
Becton Dickinson
BDX
+$39.9M
4
CB icon
Chubb
CB
+$18M
5
JNJ icon
Johnson & Johnson
JNJ
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 20.37%
2 Healthcare 17.02%
3 Financials 12.17%
4 Industrials 9.24%
5 Consumer Staples 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$318M 5.12%
3,127,481
+20,402
+0.7% +$2.19M
AAPL icon
2
Apple
AAPL
$4.89T
$239M 3.85%
6,068,468
-117,660
-2% -$5.7M
UNH icon
3
UnitedHealth
UNH
$382B
$239M 3.85%
958,786
+8,417
+0.9% +$2.22M
NEE icon
4
NextEra Energy
NEE
$187B
$213M 3.43%
4,900,508
+46,372
+1% +$2.03M
JPM icon
5
JPMorgan Chase
JPM
$939B
$208M 3.36%
2,134,163
+279,816
+15% +$29.8M
FIS icon
6
Fidelity National Information Services
FIS
$21.5B
$200M 3.22%
1,947,221
+6,885
+0.4% +$717K
LOW icon
7
Lowe's Companies
LOW
$116B
$197M 3.18%
2,136,747
+37
+0% +$3.57K
PFE icon
8
Pfizer
PFE
$140B
$191M 3.07%
4,603,210
+8,702
+0.2% +$361K
TXN icon
9
Texas Instruments
TXN
$255B
$187M 3.01%
1,976,453
+714,932
+57% +$69.2M
ACN icon
10
Accenture
ACN
$89.9B
$166M 2.67%
1,175,624
-15,794
-1% -$2.5M
PEP icon
11
PepsiCo
PEP
$186B
$160M 2.58%
1,449,355
-3,435
-0.2% -$387K
UNP icon
12
Union Pacific
UNP
$183B
$159M 2.56%
1,151,535
+47,003
+4% +$6.96M
MRSH
13
Marsh
MRSH
$86.3B
$155M 2.49%
1,938,869
+29,281
+2% +$2.44M
HON icon
14
Honeywell
HON
$77.1B
$153M 2.47%
1,231,086
-39,220
-3% -$5.35M
O icon
15
Realty Income
O
$61.2B
$152M 2.45%
+2,493,045
New +$149M
CSCO icon
16
Cisco
CSCO
$450B
$150M 2.42%
3,470,951
+41,670
+1% +$1.91M
CMCSA icon
17
Comcast
CMCSA
$79.1B
$149M 2.4%
4,369,445
-41,230
-0.9% -$1.51M
PSX icon
18
Phillips 66
PSX
$82.9B
$148M 2.38%
1,713,415
+262,400
+18% +$25.6M
WEC icon
19
WEC Energy
WEC
$37.7B
$144M 2.32%
2,078,158
+24,897
+1% +$1.75M
PKG icon
20
Packaging Corp of America
PKG
$22.7B
$143M 2.3%
1,711,561
+286,404
+20% +$26.6M
CME icon
21
CME Group
CME
$92.2B
$142M 2.28%
752,535
+206,089
+38% +$38.1M
CONE
22
DELISTED
CyrusOne Inc Common Stock
CONE
$140M 2.25%
2,639,482
+339,857
+15% +$19.4M
MDT icon
23
Medtronic
MDT
$107B
$137M 2.2%
1,503,206
+22,432
+2% +$2.1M
LIN icon
24
Linde
LIN
$237B
$135M 2.18%
+867,863
New +$137M
TT icon
25
Trane Technologies
TT
$106B
$133M 2.14%
1,455,637
+16,990
+1% +$1.67M
1
2 3

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BB
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SA
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WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
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 2018 Portfolio in Review

As of Q4 2018, Santa Barbara Asset Management held 57 positions worth $6.21B, down 10% from $6.91B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Santa Barbara Asset Management's Q4 2018 filing shows 4 new, 32 increased, 20 reduced and 1 closed positions. Its largest new stake was Realty Income: 2,493,045 shares worth $152M. The largest sale was Wells Fargo, an estimated $166M.

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

  • Santa Barbara Asset Management's largest Q4 2018 buy was Realty Income: 2,493,045 shares worth $152M.
  • Santa Barbara Asset Management added most to Texas Instruments in Q4 2018, an estimated $69.2M increase.
  • Santa Barbara Asset Management's biggest Q4 2018 reduction was Wells Fargo, cutting an estimated $166M.
  • Santa Barbara Asset Management fully exited Praxair Inc in Q4 2018, selling an estimated $162M.
  • Santa Barbara Asset Management's ten largest holdings make up 35% of its $6.21B portfolio in Q4 2018.
  • Santa Barbara Asset Management opened 4 new positions and closed 1 in Q4 2018.
  • Santa Barbara Asset Management's portfolio value fell 10% quarter-over-quarter to $6.21B.

Based on Santa Barbara Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.