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SVB Wealth Portfolio holdings

AUM $1.59B
1-Year Est. Return 24.57%
This Fund
S&P 500
This Quarter Est. Return
+3.71%
1 Year Est. Return
+24.57%
3 Year Est. Return
+170.11%
5 Year Est. Return
+215.35%
10 Year Est. Return
+575.69%
AUM
$2.42B
AUM Growth
-$42M
Cap. Flow
-$103M
Cap. Flow %
-4.25%
Top 10 Hldgs %
21.15%
Holding
549
New
25
Increased
139
Reduced
285
Closed
51

Top Buys

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$7.72M
2
FIS icon
Fidelity National Information Services
FIS
+$7.52M
3
SCHW
Charles Schwab
SCHW
+$6.73M
4
IPG
Interpublic Group of Companies
IPG
+$6.48M
5
CB icon
Chubb
CB
+$4.2M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$11M
2
CAH icon
Cardinal Health
CAH
+$9.2M
3
SYK icon
Stryker
SYK
+$7.56M
4
NKE icon
Nike
NKE
+$7.16M
5
UNH icon
UnitedHealth
UNH
+$5.84M

Sector Composition

Rank Sector Weight
1 Technology 17.57%
2 Healthcare 16.68%
3 Financials 14.52%
4 Industrials 12.34%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVR icon
276
Evercore
EVR
$12.4B
$796K 0.03%
11,590
-720
-6% -$44.3K
MRO
277
DELISTED
Marathon Oil Corporation
MRO
$789K 0.03%
45,607
-1,620
-3% -$26K
TNL icon
278
Travel + Leisure Co
TNL
$4.78B
$787K 0.03%
+22,830
New +$734K
THC icon
279
Tenet Healthcare
THC
$20.4B
$784K 0.03%
52,820
+11,965
+29% +$215K
ZTS icon
280
Zoetis
ZTS
$31.9B
$782K 0.03%
14,604
-253
-2% -$12.9K
DK icon
281
Delek US
DK
$4.06B
$780K 0.03%
32,401
+16,086
+99% +$315K
DISCK
282
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$764K 0.03%
28,544
-1,420
-5% -$37.4K
CXT icon
283
Crane NXT
CXT
$3.15B
$762K 0.03%
30,420
+6,210
+26% +$151K
PSEC icon
284
Prospect Capital
PSEC
$1.13B
$762K 0.03%
91,200
-16,000
-15% -$128K
STE icon
285
Steris
STE
$22.7B
$759K 0.03%
11,258
+2,316
+26% +$157K
WMB icon
286
Williams Companies
WMB
$87.5B
$759K 0.03%
24,369
-143
-0.6% -$4.31K
SWK icon
287
Stanley Black & Decker
SWK
$15.5B
$753K 0.03%
6,569
+8
+0.1% +$953
PNW icon
288
Pinnacle West Capital
PNW
$12.3B
$745K 0.03%
9,549
+1,928
+25% +$145K
BHI
289
DELISTED
Baker Hughes
BHI
$734K 0.03%
11,303
-20,860
-65% -$1.24M
TD icon
290
Toronto Dominion Bank
TD
$197B
$733K 0.03%
14,861
– –
UAL icon
291
United Airlines
UAL
$43B
$731K 0.03%
10,033
-6,121
-38% -$390K
SKT icon
292
Tanger
SKT
$4.68B
$720K 0.03%
20,112
+4,050
+25% +$143K
CFR icon
293
Cullen/Frost Bankers
CFR
$10.5B
$719K 0.03%
8,153
+3,967
+95% +$318K
EL icon
294
Estee Lauder
EL
$31.5B
$714K 0.03%
9,329
-469
-5% -$38.1K
OTEX icon
295
Open Text
OTEX
$6.41B
$713K 0.03%
23,082
+3,840
+20% +$120K
SUI icon
296
Sun Communities
SUI
$15B
$712K 0.03%
+9,300
New +$695K
MDP
297
DELISTED
Meredith Corporation
MDP
$709K 0.03%
11,983
+2,115
+21% +$111K
INGR icon
298
Ingredion
INGR
$6.6B
$697K 0.03%
5,576
+452
+9% +$57.1K
ADM icon
299
Archer Daniels Midland
ADM
$38.5B
$695K 0.03%
15,230
-87
-0.6% -$3.85K
FHI icon
300
Federated Hermes
FHI
$4.85B
$695K 0.03%
24,583
+7,391
+43% +$205K
10 11
12
13 14

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GWANC
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SVB Wealth's Q4 2016 Portfolio in Review

As of Q4 2016, SVB Wealth held 549 positions worth $2.42B, down 1.7% from $2.46B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

SVB Wealth withdrew a net $103M in Q4 2016, closing 51 positions and reducing 285 holdings. Its most notable exit was Illumina, an estimated $2.37M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, SVB Wealth opened a new position in Workday worth $916K.

  • SVB Wealth's largest Q4 2016 buy was Workday: 13,856 shares worth $916K.
  • SVB Wealth added most to Williams-Sonoma in Q4 2016, an estimated $7.72M increase.
  • SVB Wealth's biggest Q4 2016 reduction was Progressive, cutting an estimated $11M.
  • SVB Wealth fully exited Illumina in Q4 2016, selling an estimated $2.37M.
  • SVB Wealth's ten largest holdings make up 21% of its $2.42B portfolio in Q4 2016.
  • SVB Wealth opened 25 new positions and closed 51 in Q4 2016.
  • SVB Wealth's portfolio value fell 1.7% quarter-over-quarter to $2.42B.

Based on SVB Wealth's 13F filing for Q4 2016, filed 15 Feb 2017.