Santa Barbara Asset Management 13F annual report

Santa Barbara Asset Management is an investment fund managing more than $6.13 billion ran by James Ca,. There are currently 54 companies in Mr. Ca,’s portfolio. The largest investments include Microsoft and Apple, together worth $557 million.

Limited to 30 biggest holdings

$6.13 billion Assets Under Management (AUM)

As of 7th October 2020, Santa Barbara Asset Management’s top holding is 3,127,481 shares of Microsoft currently worth over $318 million and making up 5.2% of the portfolio value. Relative to the number of outstanding shares of Microsoft, Santa Barbara Asset Management owns more than approximately 0.1% of the company. In addition, the fund holds 1,517,117 shares of Apple worth $239 million, whose value grew 68.8% in the past six months. The third-largest holding is UnitedHealth worth $239 million and the next is NextEra worth $213 million, with 1,225,127 shares owned.

Currently, Santa Barbara Asset Management's portfolio is worth at least $6.13 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Santa Barbara Asset Management

The Santa Barbara Asset Management office and employees reside in Los Angeles, California. According to the last 13-F report filed with the SEC, James Ca, serves as the Chief Investment Officer at Santa Barbara Asset Management.

Recent trades

In the most recent 13F filing, Santa Barbara Asset Management revealed that it had opened a new position in Microsoft and bought 3,127,481 shares worth $318 million.

One of the largest hedge funds

The two most similar investment funds to Santa Barbara Asset Management are Squarepoint Ops and Alyeska Investment L.P.. They manage $6.13 billion and $6.14 billion respectively.

James Ca, investment strategy

Santa Barbara Asset Management’s portfolio is diversified across 12 sectors. Currently, their heaviest sector is Health Care — making up 15.6% of the total portfolio value. The fund focuses on investments in the United States as 44.4% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 56% of the total holdings value. On the other hand, small-cap stocks make up only 3.7% of the portfolio. The average market cap of the portfolio companies is close to $189 billion.

The complete list of Santa Barbara Asset Management trades based on 13F SEC filings

These positions were updated on February 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Microsoft Corp.	Opened 3,127,481	$317,658,000	5.18%
Apple, Inc.	Opened 1,517,117	$239,310,000	3.90%
UnitedHealth Group, Inc.	Opened 958,786	$238,853,000	3.90%
NextEra Energy, Inc.	Opened 1,225,127	$212,952,000	3.47%
JPMorgan Chase & Co.	Opened 2,134,163	$208,337,000	3.40%
Fidelity Natl Information Sv	Opened 1,947,221	$199,688,000	3.26%
Lowes Cos Inc	Opened 2,136,747	$197,350,000	3.22%
Pfizer Inc.	Opened 4,367,372	$190,636,000	3.11%
Texas Instrs Inc	Opened 1,976,453	$186,775,000	3.05%
Accenture Plc Ireland	Opened 1,175,624	$165,775,000	2.70%
Pepsico Inc	Opened 1,449,355	$160,125,000	2.61%
Union Pac Corp	Opened 1,151,535	$159,177,000	2.60%
Marsh & McLennan Cos., Inc.	Opened 1,938,869	$154,625,000	2.52%
Honeywell International, Inc.	Opened 1,160,307	$153,300,000	2.50%
Realty Income Corp.	Opened 2,415,741	$152,288,000	2.48%
Cisco Sys Inc	Opened 3,470,951	$150,396,000	2.45%
Comcast Corp New	Opened 4,369,445	$148,780,000	2.43%
Phillips 66	Opened 1,713,415	$147,611,000	2.41%
WEC Energy Group, Inc.	Opened 2,078,158	$143,933,000	2.35%
Packaging Corp Amer	Opened 1,711,561	$142,847,000	2.33%
CME Group, Inc.	Opened 752,535	$141,567,000	2.31%
CyrusOne, Inc.	Opened 2,639,482	$139,576,000	2.28%
Medtronic Plc	Opened 1,503,206	$136,732,000	2.23%
Linde Plc	Opened 867,863	$135,421,000	2.21%
Ingersoll-rand Plc	Opened 1,455,637	$132,798,000	2.17%
CVS Health Corp.	Opened 1,991,368	$130,474,000	2.13%
Chevron Corp.	Opened 1,196,481	$130,165,000	2.12%
Becton, Dickinson & Co.	Opened 575,037	$129,567,000	2.11%
Lockheed Martin Corp.	Opened 490,474	$128,426,000	2.10%
Johnson & Johnson	Opened 963,641	$124,358,000	2.03%
Disney Walt Co	Opened 1,114,455	$122,200,000	1.99%
BlackRock, Inc.	Opened 308,300	$121,106,000	1.98%
Chubb Limited	Opened 934,674	$120,741,000	1.97%
Mondelez International, Inc.	Opened 2,965,218	$118,698,000	1.94%
AT&T Inc.	Opened 3,984,203	$113,709,000	1.86%
Philip Morris International, Inc.	Opened 1,616,650	$107,928,000	1.76%
Colgate-Palmolive Co.	Opened 1,789,659	$106,521,000	1.74%
Allergan Plc	Opened 750,099	$100,258,000	1.64%
Schlumberger Ltd	Opened 2,092,001	$75,479,000	1.23%
Whirlpool Corp.	Opened 626,496	$66,954,000	1.09%
Spdr S&p 500 Etf Tr	Opened 163,392	$40,835,000	0.67%
SAP SE	Opened 49,871	$4,965,000	0.08%
Sanofi	Opened 87,199	$3,785,000	0.06%
Toronto Dominion Bk Ont	Opened 71,618	$3,561,000	0.06%
Total S A	Opened 63,848	$3,332,000	0.05%
Enbridge, Inc.	Opened 106,181	$3,300,000	0.05%
Lloyds Banking Group Plc	Opened 1,268,543	$3,247,000	0.05%
Unilever Plc	Opened 60,530	$3,163,000	0.05%
Vodafone Group Plc	Opened 122,207	$2,356,000	0.04%
ORIX Corp.	Opened 31,462	$2,251,000	0.04%
Grifols S A	Opened 96,000	$1,763,000	0.03%
WPP Plc	Opened 30,553	$1,674,000	0.03%
Ishares Tr	Opened 10,808	$1,019,000	0.02%
Wells Fargo Co New	Opened 5,007	$231,000	0.00%
No transactions found
Showing first 500 out of 54 holdings