Managers / Q1 2019
SANTA BARBARA ASSET MANAGEMENT, LLC
CIK 0001109426 · 2029 CENTURY PARK EAST, 16TH FLOOR, LOS ANGELES, CA, 90067 · 805-965-4600
Reported Value
$6.4B
Q1 2019
Positions
53
Filings on Record
2
2019–present window
Filed
May 14, 2019
original filing
Summary
Santa Barbara Asset Management, Llc reported $6.4B in U.S.-listed holdings across 53 positions for Q1 2019.
Its largest position, MSFT, represents 4.8% of the portfolio.
Compared with Q4 2018, the fund opened 2 new positions and exited 5.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 80.1% · $5.2B
- Other · 15.0% · $963M
- REIT · 4.5% · $287M
- ADR · 0.4% · $24M
- ETP · 0.0% · $2M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2019
Filing History
Other Included Managers
This filing reports holdings on behalf of 1 additional manager.
- Nuveen Investments, Inc.028-11405
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.