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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
HES
426
DELISTED
Hess
HES
$251K 0.01%
+4,032
New +$220K
FTNT icon
427
Fortinet
FTNT
$120B
$249K 0.01%
41,295
-200
-0.5% -$1.25K
RELX icon
428
RELX
RELX
$64.2B
$245K 0.01%
13,632
-6,423
-32% -$114K
EMN icon
429
Eastman Chemical
EMN
$8.23B
$239K 0.01%
3,179
-10
-0.3% -$722
IHG icon
430
InterContinental Hotels
IHG
$23.5B
$237K 0.01%
4,859
-1,622
-25% -$73.3K
ALKS icon
431
Alkermes
ALKS
$8.31B
$236K 0.01%
4,250
-750
-15% -$40.1K
CCK icon
432
Crown Holdings
CCK
$13B
$235K 0.01%
+4,475
New +$242K
CLX icon
433
Clorox
CLX
$11.9B
$235K 0.01%
1,954
-1,635
-46% -$193K
SMFG icon
434
Sumitomo Mitsui Financial
SMFG
$160B
$233K 0.01%
30,506
-4,993
-14% -$36.3K
WPC icon
435
W.P. Carey
WPC
$16.6B
$232K 0.01%
4,016
-3,573
-47% -$209K
KMI icon
436
Kinder Morgan
KMI
$69.9B
$228K 0.01%
11,030
+434
+4% +$9.17K
PNR icon
437
Pentair
PNR
$10.7B
$224K 0.01%
+5,965
New +$233K
KR icon
438
Kroger
KR
$35.7B
$223K 0.01%
6,462
-2,804
-30% -$91.4K
CNK icon
439
Cinemark Holdings
CNK
$4.39B
$222K 0.01%
+5,798
New +$231K
F icon
440
Ford
F
$56.8B
$221K 0.01%
18,213
-7,733
-30% -$93.8K
WASH icon
441
Washington Trust Bancorp
WASH
$755M
$220K 0.01%
+3,920
New +$192K
AL
442
DELISTED
Air Lease Corp
AL
$215K 0.01%
+6,270
New +$206K
TRIP icon
443
TripAdvisor
TRIP
$1.69B
$215K 0.01%
+4,630
New +$255K
UBS icon
444
UBS Group
UBS
$173B
$215K 0.01%
13,729
-2,748
-17% -$41.4K
SPG icon
445
Simon Property Group
SPG
$73.3B
$213K 0.01%
1,198
+102
+9% +$18.9K
CCEP icon
446
Coca-Cola Europacific Partners
CCEP
$47.8B
$212K 0.01%
6,760
-5,855
-46% -$206K
CPAY icon
447
Corpay
CPAY
$25.2B
$211K 0.01%
+1,490
New +$233K
VIAB
448
DELISTED
Viacom Inc. Class B
VIAB
$210K 0.01%
5,985
+16
+0.3% +$588
LH icon
449
Labcorp
LH
$24.9B
$208K 0.01%
1,886
– –
RAI
450
DELISTED
Reynolds American Inc
RAI
$208K 0.01%
3,710
-6,524
-64% -$346K
16 17
18
19 20

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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.