SANTA BARBARA ASSET MANAGEMENT, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+213,033
(4.8%)
New positions
4
Sold out positions
5
Turnover %
4.7%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| BA | 102,866 | NEW |
| EMC | 93,991 | NEW |
| NIELSEN HOLDINGS NV | 85,385 | 3569.6% |
| NVO | 74,515 | 385.7% |
| MSFT | 27,162 | 22.5% |
| UNH | 25,841 | 27.2% |
| M | 15,937 | 18.2% |
| ITC HLDGS CORP COM | 11,439 | 15.2% |
| WFC | 10,915 | 7.5% |
| NEE | 9,281 | 10.6% |
Top Reduces (Value $000, Stocks/ETFs)
| ETN | -87,464 | -91.9% |
| OKE | -73,797 | -83.5% |
| SEADRILL LIMITED | -17,887 | -15.0% |
| QCOM | -12,195 | -9.0% |
| CVS | -11,143 | -6.9% |
| KO | -10,008 | -8.0% |
| PM | -9,864 | -7.7% |
| People's United Financial, Inc. | -7,786 | -100.0% |
| CVX | -7,286 | -5.9% |
| AAPL | -7,033 | -5.4% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|