SBAM
Santa Barbara Asset Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+12.27%
1 Year Return
+11.05%
3 Year Return
+42.02%
5 Year Return
+62.04%
10 Year Return
–
AUM
$6.43B
AUM Growth
+$6.43B
(+3.5%)
Cap. Flow
-$451M
Cap. Flow
% of AUM
-7.02%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
58
New
2
Increased
26
Reduced
25
Closed
5
Top Buys
| 1 |
PNC Financial Services
PNC
|
$143M |
| 2 |
Schlumberger
SLB
|
$52.6M |
| 3 |
AGN
Allergan plc
AGN
|
$46.9M |
| 4 |
Carnival Corp
CCL
|
$33.3M |
| 5 |
CME Group
CME
|
$29M |
Top Sells
| 1 |
Apple
AAPL
|
$239M |
| 2 |
Pfizer
PFE
|
$185M |
| 3 |
Becton Dickinson
BDX
|
$130M |
| 4 |
Whirlpool
WHR
|
$60.2M |
| 5 |
Microsoft
MSFT
|
$59.9M |
Sector Composition
| 1 | Technology | 17.04% |
| 2 | Financials | 14.36% |
| 3 | Healthcare | 12.38% |
| 4 | Industrials | 10.29% |
| 5 | Consumer Staples | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $309M | 4.81% | 2,619,804 -507,677 | -16% | -$59.9M |
|
2
UnitedHealth
UNH
$281B
| $234M | 3.64% | 946,540 -12,246 | -1% | -$3.03M |
|
3
NextEra Energy, Inc.
NEE
$148B
| $233M | 3.62% | 1,204,808 -20,319 | -2% | -$3.93M |
|
4
Lowe's Companies
LOW
$145B
| $232M | 3.62% | 2,123,150 -13,597 | -0.6% | -$1.49M |
|
5
Fidelity National Information Services
FIS
$36.5B
| $217M | 3.38% | 1,919,462 -27,759 | -1% | -$3.14M |
|
6
JPMorgan Chase
JPM
$829B
| $214M | 3.33% | 2,112,810 -21,353 | -1% | -$2.16M |
|
7
Accenture
ACN
$162B
| $208M | 3.23% | 1,180,441 +4,817 | +0.4% | +$848K |
|
8
Comcast
CMCSA
$125B
| $202M | 3.14% | 5,052,007 +682,562 | +16% | +$27.3M |
|
9
Union Pacific
UNP
$133B
| $188M | 2.92% | 1,123,737 -27,798 | -2% | -$4.65M |
|
10
Cisco
CSCO
$274B
| $184M | 2.87% | 3,412,788 -58,163 | -2% | -$3.14M |
|
11
Phillips 66
PSX
$54B
| $182M | 2.83% | 1,909,210 +195,795 | +11% | +$18.6M |
|
12
Packaging Corp of America
PKG
$19.6B
| $179M | 2.78% | 1,796,479 +84,918 | +5% | +$8.44M |
|
13
PepsiCo
PEP
$204B
| $176M | 2.74% | 1,436,853 -12,502 | -0.9% | -$1.53M |
|
14
Texas Instruments
TXN
$184B
| $171M | 2.66% | 1,613,285 -363,168 | -18% | -$38.5M |
|
15
Lockheed Martin
LMT
$106B
| $168M | 2.62% | 561,176 +70,702 | +14% | +$21.2M |
|
16
Philip Morris
PM
$260B
| $167M | 2.61% | 1,894,576 +277,926 | +17% | +$24.6M |
|
17
WEC Energy
WEC
$34.3B
| $162M | 2.52% | 2,046,512 -31,646 | -2% | -$2.5M |
|
18
Medtronic
MDT
$119B
| $161M | 2.51% | 1,773,095 +269,889 | +18% | +$24.6M |
|
|
AGN
19
DELISTED
Allergan plc
AGN
| $157M | 2.44% | 1,070,728 +320,629 | +43% | +$46.9M |
|
20
Trane Technologies
TT
$92.5B
| $155M | 2.41% | 1,436,059 -19,578 | -1% | -$2.11M |
|
|
21
CME Group
CME
$96B
| $153M | 2.38% | 928,841 +176,306 | +23% | +$29M |
|
22
AT&T
T
$209B
| $150M | 2.33% | 4,780,470 +796,267 | +20% | +$25M |
|
23
Honeywell
HON
$139B
| $150M | 2.33% | 942,182 -218,125 | -19% | -$34.7M |
|
24
Mondelez International
MDLZ
$79.5B
| $147M | 2.28% | 2,940,628 -24,590 | -0.8% | -$1.23M |
|
|
CONE
25
DELISTED
CyrusOne Inc Common Stock
CONE
| $146M | 2.27% | 2,782,762 +143,280 | +5% | +$7.51M |
|