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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
T icon
51
AT&T
T
$159B
$15.6M 0.65%
486,162
-7,329
-1% -$216K
DHR icon
52
Danaher
DHR
$137B
$15.2M 0.63%
220,319
-25,059
-10% -$1.74M
AMGN icon
53
Amgen
AMGN
$208B
$14.8M 0.61%
101,549
-8,504
-8% -$1.28M
RCL icon
54
Royal Caribbean
RCL
$85.1B
$14.4M 0.59%
175,047
+20,295
+13% +$1.6M
GILD icon
55
Gilead Sciences
GILD
$162B
$14.3M 0.59%
199,554
-70,880
-26% -$5.27M
ECL icon
56
Ecolab
ECL
$78.1B
$14.2M 0.59%
121,272
-8,812
-7% -$1.03M
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
$13.9M 0.57%
167,602
+26,859
+19% +$2.22M
BMY icon
58
Bristol-Myers Squibb
BMY
$133B
$13.3M 0.55%
228,175
-45,121
-17% -$2.47M
MCD icon
59
McDonald's
MCD
$192B
$12.5M 0.52%
102,407
-7,762
-7% -$910K
KHC icon
60
Kraft Heinz
KHC
$30.7B
$12.3M 0.51%
140,526
+10,825
+8% +$926K
CL icon
61
Colgate-Palmolive
CL
$73.1B
$12.2M 0.51%
187,151
-21,847
-10% -$1.5M
APD icon
62
Air Products & Chemicals
APD
$65.7B
$12.2M 0.5%
84,695
+5,907
+7% +$827K
TJX icon
63
TJX Companies
TJX
$174B
$12.1M 0.5%
320,934
-86,882
-21% -$3.28M
PEP icon
64
PepsiCo
PEP
$190B
$12M 0.5%
114,731
-13,699
-11% -$1.43M
RDS.B
65
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$12M 0.5%
207,021
+15,929
+8% +$872K
MRSH
66
Marsh
MRSH
$90.5B
$11.8M 0.49%
175,132
+21,035
+14% +$1.41M
ORCL icon
67
Oracle
ORCL
$374B
$11.6M 0.48%
300,876
-4,186
-1% -$164K
BR icon
68
Broadridge
BR
$17.8B
$11.4M 0.47%
172,355
+30,126
+21% +$1.96M
SABR icon
69
Sabre
SABR
$731M
$11.1M 0.46%
442,872
-9,485
-2% -$243K
MMM icon
70
3M
MMM
$90.9B
$10.6M 0.44%
70,667
-4,079
-5% -$589K
BAC icon
71
Bank of America
BAC
$435B
$10.4M 0.43%
471,190
-24,188
-5% -$466K
COR icon
72
Cencora
COR
$60.6B
$10.3M 0.43%
132,072
+1,186
+0.9% +$92.5K
MO icon
73
Altria Group
MO
$114B
$10.1M 0.42%
149,295
+6,109
+4% +$393K
FIS icon
74
Fidelity National Information Services
FIS
$23.1B
$10M 0.41%
132,503
+98,551
+290% +$7.52M
EQT icon
75
EQT Corp
EQT
$33.3B
$10M 0.41%
281,416
-12,651
-4% -$470K
1 2
3
4 5

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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.