We are live on ! Find out more
SW

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
HMN icon
326
Horace Mann Educators
HMN
$2.1B
$527K 0.02%
12,308
+2,520
+26% +$98.3K
USCR
327
DELISTED
U S Concrete, Inc.
USCR
$526K 0.02%
8,035
– –
BGG
328
DELISTED
Briggs & Stratton Corp.
BGG
$520K 0.02%
23,340
+4,955
+27% +$101K
AVY icon
329
Avery Dennison
AVY
$13.3B
$516K 0.02%
7,347
+385
+6% +$28K
CHS
330
DELISTED
Chicos FAS, Inc.
CHS
$516K 0.02%
35,876
+15,022
+72% +$207K
BIIB icon
331
Biogen
BIIB
$30.8B
$511K 0.02%
1,801
-191
-10% -$56.6K
RVTY icon
332
Revvity
RVTY
$12.4B
$509K 0.02%
9,761
+2,894
+42% +$151K
SO icon
333
Southern Company
SO
$107B
$509K 0.02%
10,340
-1,624
-14% -$79.8K
AEP icon
334
American Electric Power
AEP
$69.9B
$507K 0.02%
8,060
-955
-11% -$58.9K
AZTA icon
335
Azenta
AZTA
$1.39B
$506K 0.02%
29,629
+6,865
+30% +$103K
AAL icon
336
American Airlines Group
AAL
$11B
$497K 0.02%
10,642
-5,273
-33% -$230K
SPB icon
337
Spectrum Brands
SPB
$2.09B
$496K 0.02%
4,054
+790
+24% +$101K
GWW icon
338
W.W. Grainger
GWW
$61.4B
$492K 0.02%
2,119
– –
AGU
339
DELISTED
Agrium
AGU
$491K 0.02%
4,880
-869
-15% -$83.8K
DCI icon
340
Donaldson
DCI
$11.4B
$489K 0.02%
11,613
– –
FISV
341
Fiserv Inc
FISV
$29.7B
$489K 0.02%
9,200
– –
JKHY icon
342
Jack Henry & Associates
JKHY
$11.1B
$489K 0.02%
5,507
– –
SAP icon
343
SAP
SAP
$226B
$488K 0.02%
5,643
-1,079
-16% -$92.7K
GD icon
344
General Dynamics
GD
$104B
$484K 0.02%
2,801
+98
+4% +$16K
NHI icon
345
National Health Investors
NHI
$3.61B
$483K 0.02%
6,517
+1,520
+30% +$112K
JBHT icon
346
JB Hunt Transport Services
JBHT
$25.8B
$480K 0.02%
4,945
+1,115
+29% +$99.2K
MON
347
DELISTED
Monsanto Co
MON
$476K 0.02%
4,520
-849
-16% -$87K
GNTX icon
348
Gentex
GNTX
$5.14B
$473K 0.02%
24,000
– –
ZD icon
349
Ziff Davis
ZD
$2.04B
$472K 0.02%
6,631
+1,535
+30% +$97.6K
NOC icon
350
Northrop Grumman
NOC
$78.4B
$471K 0.02%
2,024
-14
-0.7% -$3.25K
12 13
14
15 16

Similar funds

VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

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.