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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
TEVA icon
451
Teva Pharmaceuticals
TEVA
$40.5B
$207K 0.01%
5,706
-1,086
-16% -$43.4K
ITT icon
452
ITT
ITT
$18.2B
$206K 0.01%
+5,346
New +$201K
RYN icon
453
Rayonier
RYN
$6.62B
$206K 0.01%
8,521
– –
HDB icon
454
HDFC Bank
HDB
$122B
$204K 0.01%
13,476
-22,424
-62% -$375K
GPK icon
455
Graphic Packaging
GPK
$3.52B
$185K 0.01%
+14,795
New +$191K
BLDP
456
Ballard Power Systems
BLDP
$796M
$165K 0.01%
100,000
– –
MLCO icon
457
Melco Resorts & Entertainment
MLCO
$2.19B
$159K 0.01%
+10,001
New +$172K
MACK
458
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$125K 0.01%
3,883
-2,288
-37% -$97.6K
DYAI icon
459
Dyadic International
DYAI
$35.3M
$83K ﹤0.01%
50,000
– –
NOK icon
460
Nokia
NOK
$53.5B
$53K ﹤0.01%
11,000
-8
-0.1% -$38
NAVB
461
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$29K ﹤0.01%
2,313
– –
NVAX icon
462
Novavax
NVAX
$1.27B
$25K ﹤0.01%
1,000
– –
PLUG icon
463
Plug Power
PLUG
$2.93B
$24K ﹤0.01%
20,251
– –
A icon
464
Agilent Technologies
A
$39.9B
– –
-5,581
Closed -$263K
ADSK icon
465
Autodesk
ADSK
$50.7B
– –
-2,830
Closed -$205K
ALNY icon
466
Alnylam Pharmaceuticals
ALNY
$30.6B
– –
-3,105
Closed -$210K
AMAT icon
467
Applied Materials
AMAT
$424B
– –
-27,550
Closed -$831K
APA icon
468
APA Corp
APA
$12.3B
– –
-3,906
Closed -$249K
CBRE icon
469
CBRE Group
CBRE
$43.8B
– –
-12,960
Closed -$363K
COLB icon
470
Columbia Banking Systems
COLB
$8.87B
– –
-23,800
Closed -$779K
COO icon
471
Cooper Companies
COO
$14.6B
– –
-5,380
Closed -$241K
DG icon
472
Dollar General
DG
$28B
– –
-3,213
Closed -$225K
EAT icon
473
Brinker International
EAT
$9.69B
– –
-9,847
Closed -$497K
EFX icon
474
Equifax
EFX
$20.8B
– –
-1,500
Closed -$202K
EIX icon
475
Edison International
EIX
$26.3B
– –
-5,061
Closed -$366K
17 18
19
20 21

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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.