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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
ED icon
376
Consolidated Edison
ED
$39.8B
$384K 0.02%
5,218
-3,200
-38% -$231K
HOG icon
377
Harley-Davidson
HOG
$2.66B
$384K 0.02%
6,576
-304
-4% -$17.3K
RLJ icon
378
RLJ Lodging Trust
RLJ
$1.87B
$383K 0.02%
15,657
+1,585
+11% +$34.9K
KMX icon
379
CarMax
KMX
$8.29B
$378K 0.02%
5,874
-1
-0% -$56
ELV icon
380
Elevance Health
ELV
$83B
$377K 0.02%
2,625
+20
+0.8% +$2.68K
JD icon
381
JD.com
JD
$44.5B
$366K 0.02%
14,405
-4,850
-25% -$126K
DHI icon
382
D.R. Horton
DHI
$41B
$363K 0.02%
13,295
-2,500
-16% -$71.4K
HAL icon
383
Halliburton
HAL
$27B
$362K 0.02%
6,700
+150
+2% +$7.48K
ORLY icon
384
O'Reilly Automotive
ORLY
$73.3B
$362K 0.02%
19,500
-525
-3% -$9.59K
VSM
385
DELISTED
Versum Materials, Inc.
VSM
$362K 0.02%
+12,881
New +$321K
WFM
386
DELISTED
Whole Foods Market Inc
WFM
$356K 0.01%
11,581
-910
-7% -$27.4K
PEG icon
387
Public Service Enterprise Group
PEG
$38.2B
$353K 0.01%
8,056
-13,098
-62% -$546K
BBWI icon
388
Bath & Body Works
BBWI
$4.23B
$350K 0.01%
6,573
– –
REGN icon
389
Regeneron Pharmaceuticals
REGN
$78.2B
$349K 0.01%
950
+149
+19% +$56.7K
NWE icon
390
NorthWestern Energy
NWE
$4.3B
$348K 0.01%
6,113
– –
IX icon
391
ORIX
IX
$43.7B
$341K 0.01%
21,875
-3,685
-14% -$56.6K
DAI
392
DELISTED
DAIMLER AG
DAI
$341K 0.01%
4,070
-140
-3% -$11.7K
HXL icon
393
Hexcel
HXL
$7.73B
$338K 0.01%
6,565
-9,970
-60% -$479K
BIDU icon
394
Baidu
BIDU
$38.3B
$330K 0.01%
2,009
+189
+10% +$32.2K
TSS
395
DELISTED
Total System Services, Inc.
TSS
$329K 0.01%
6,705
-775
-10% -$38.1K
O icon
396
Realty Income
O
$59.2B
$328K 0.01%
5,888
-1,012
-15% -$56.8K
YHOO
397
DELISTED
Yahoo Inc
YHOO
$325K 0.01%
8,413
– –
ALK icon
398
Alaska Air
ALK
$5.6B
$320K 0.01%
3,610
+14
+0.4% +$1.1K
WEC icon
399
WEC Energy
WEC
$35.6B
$318K 0.01%
5,430
-600
-10% -$34.4K
STJ
400
DELISTED
St Jude Medical
STJ
$318K 0.01%
3,964
-570
-13% -$45.2K
14 15
16
17 18

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GWANC
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LCM
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LCM
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SCM
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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.