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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
K
401
DELISTED
Kellanova
K
$317K 0.01%
4,578
– –
MAR icon
402
Marriott International
MAR
$90.4B
$317K 0.01%
3,831
+286
+8% +$21.5K
CHKP icon
403
Check Point Software Technologies
CHKP
$12.6B
$312K 0.01%
3,689
-2,033
-36% -$167K
WCN
404
Waste Connections
WCN
$42.3B
$305K 0.01%
5,831
-1,200
-17% -$60.6K
MJN
405
DELISTED
Mead Johnson Nutrition Company
MJN
$302K 0.01%
4,268
+114
+3% +$8.5K
AXA
406
DELISTED
AXA ADS (1 ORD SHS)
AXA
$295K 0.01%
11,691
-3,198
-21% -$80.7K
WAB icon
407
Wabtec
WAB
$50.1B
$292K 0.01%
+3,514
New +$290K
MSI icon
408
Motorola Solutions
MSI
$72.6B
$289K 0.01%
3,489
-1,139
-25% -$89.3K
POT
409
DELISTED
Potash Corp Of Saskatchewan
POT
$289K 0.01%
15,976
– –
WY icon
410
Weyerhaeuser
WY
$18.2B
$288K 0.01%
9,565
-525
-5% -$16.2K
FMS icon
411
Fresenius Medical Care
FMS
$13.6B
$285K 0.01%
6,760
-2,545
-27% -$104K
RWT
412
Redwood Trust
RWT
$580M
$284K 0.01%
18,650
– –
NICE icon
413
Nice
NICE
$6.05B
$283K 0.01%
4,119
-1,112
-21% -$74.2K
DELL icon
414
Dell
DELL
$302B
$280K 0.01%
18,148
-2,241
-11% -$32.1K
SQM icon
415
Sociedad Química y Minera de Chile
SQM
$19.1B
$272K 0.01%
9,509
-4,025
-30% -$114K
HONE
416
DELISTED
HarborOne Bancorp
HONE
$271K 0.01%
25,130
– –
COL
417
DELISTED
Rockwell Collins
COL
$271K 0.01%
2,925
– –
BWA icon
418
BorgWarner
BWA
$13B
$264K 0.01%
7,609
-8
-0.1% -$258
EQIX icon
419
Equinix
EQIX
$102B
$264K 0.01%
738
-517
-41% -$181K
UN
420
DELISTED
Unilever NV New York Registry Shares
UN
$260K 0.01%
6,325
-3,566
-36% -$148K
ETSY icon
421
Etsy
ETSY
$7.89B
$258K 0.01%
21,907
-2,137
-9% -$27.7K
TM icon
422
Toyota
TM
$224B
$257K 0.01%
2,193
-971
-31% -$113K
HSNI
423
DELISTED
HSN, Inc.
HSNI
$257K 0.01%
7,500
+1,275
+20% +$47.7K
CUK
424
DELISTED
Carnival PLC
CUK
$254K 0.01%
4,962
-1,132
-19% -$56.4K
LEN icon
425
Lennar Class A
LEN
$20.5B
$253K 0.01%
6,198
– –
15 16
17
18 19

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NCL
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DG
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GWANC
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SS
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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.