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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
SHPG
301
DELISTED
Shire pic
SHPG
$689K 0.03%
4,046
-1,040
-20% -$184K
SKX
302
DELISTED
Skechers
SKX
$679K 0.03%
27,607
-1,040
-4% -$24K
BBT
303
Beacon Financial Corp
BBT
$2.71B
$673K 0.03%
+18,264
New +$587K
RMD icon
304
ResMed
RMD
$32.4B
$671K 0.03%
10,813
+2,789
+35% +$171K
NBIS
305
Nebius Group N.V.
NBIS
$57.3B
$665K 0.03%
33,059
-1,411
-4% -$27.8K
FULT icon
306
Fulton Financial
FULT
$4.76B
$662K 0.03%
35,238
+13,162
+60% +$220K
SYF icon
307
Synchrony
SYF
$25.7B
$653K 0.03%
18,000
-1,600
-8% -$51.1K
ISRG icon
308
Intuitive Surgical
ISRG
$130B
$649K 0.03%
9,207
-963
-9% -$70.8K
ABM icon
309
ABM Industries
ABM
$2.88B
$634K 0.03%
15,534
+3,190
+26% +$130K
SR icon
310
Spire
SR
$4.7B
$634K 0.03%
9,824
+1,820
+23% +$114K
ACH
311
Accendra Health
ACH
$225M
$626K 0.03%
17,737
+4,327
+32% +$146K
EHC icon
312
Encompass Health
EHC
$11B
$620K 0.03%
18,909
+3,469
+22% +$113K
CGNX icon
313
Cognex
CGNX
$11.9B
$616K 0.03%
19,344
– –
SYY icon
314
Sysco
SYY
$39.6B
$601K 0.02%
10,854
-1,149
-10% -$59.7K
CTRA
315
DELISTED
Coterra Energy
CTRA
$592K 0.02%
25,349
-117,295
-82% -$2.64M
ENH
316
DELISTED
Endurance Specialty Holdings Ltd
ENH
$584K 0.02%
6,318
-2,228
-26% -$204K
SPNC
317
DELISTED
Spectranetics Corp
SPNC
$579K 0.02%
23,625
– –
EBAY icon
318
eBay
EBAY
$48.7B
$568K 0.02%
19,142
-6,605
-26% -$195K
TT icon
319
Trane Technologies
TT
$104B
$556K 0.02%
7,409
-1,004
-12% -$72.4K
AIT icon
320
Applied Industrial Technologies
AIT
$13.2B
$553K 0.02%
9,316
+2,330
+33% +$126K
BFF
321
DELISTED
BFC FIN'L CP CL A
BFF
$547K 0.02%
112,007
-2,500
-2% -$12.2K
CNC icon
322
Centene
CNC
$31.7B
$543K 0.02%
+19,222
New +$567K
OMC icon
323
Omnicom Group
OMC
$22.4B
$539K 0.02%
6,330
-215
-3% -$18K
IMMU
324
DELISTED
Immunomedics Inc
IMMU
$532K 0.02%
145,000
– –
INFN
325
DELISTED
Infinera Corporation Common Stock
INFN
$528K 0.02%
62,170
-2,385
-4% -$20.4K
11 12
13
14 15

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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.