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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
MBLY
76
DELISTED
Mobileye N.V.
MBLY
$9.87M 0.41%
258,885
+12,555
+5% +$472K
EOG icon
77
EOG Resources
EOG
$77.4B
$9.86M 0.41%
97,551
-1,996
-2% -$194K
CERN
78
DELISTED
Cerner Corp
CERN
$9.47M 0.39%
199,964
-21,323
-10% -$1.13M
UNH icon
79
UnitedHealth
UNH
$377B
$9.46M 0.39%
59,084
-39,109
-40% -$5.84M
PM icon
80
Philip Morris
PM
$294B
$9.43M 0.39%
103,047
-992
-1% -$91.9K
TFC icon
81
Truist Financial
TFC
$63.1B
$9.4M 0.39%
199,990
-17,602
-8% -$749K
AJG icon
82
Arthur J. Gallagher & Co
AJG
$63.9B
$9.22M 0.38%
177,546
-8,491
-5% -$427K
WBD icon
83
Warner Bros
WBD
$65.8B
$9.05M 0.37%
330,068
-73,428
-18% -$1.99M
D icon
84
Dominion Energy
D
$60.2B
$8.71M 0.36%
113,760
+28,652
+34% +$2.11M
RSG icon
85
Republic Services
RSG
$64.7B
$8.68M 0.36%
152,084
+11,584
+8% +$621K
SYK icon
86
Stryker
SYK
$130B
$8.59M 0.36%
71,704
-65,705
-48% -$7.56M
BUD icon
87
AB InBev
BUD
$166B
$8.59M 0.36%
81,430
-2,786
-3% -$312K
MCHP icon
88
Microchip Technology
MCHP
$40.7B
$8.3M 0.34%
258,668
-131,672
-34% -$4.14M
AMP icon
89
Ameriprise Financial
AMP
$48.6B
$8.05M 0.33%
72,571
+4,699
+7% +$496K
UL icon
90
Unilever
UL
$138B
$7.8M 0.32%
170,388
+25,533
+18% +$1.19M
IPG
91
DELISTED
Interpublic Group of Companies
IPG
$7.75M 0.32%
331,060
+280,383
+553% +$6.48M
WSM icon
92
Williams-Sonoma
WSM
$28.2B
$7.71M 0.32%
318,670
+302,720
+1,898% +$7.72M
CAH icon
93
Cardinal Health
CAH
$54.7B
$7.53M 0.31%
104,626
-127,247
-55% -$9.2M
C icon
94
Citigroup
C
$222B
$7.49M 0.31%
126,059
-9,282
-7% -$501K
VLO icon
95
Valero Energy
VLO
$88.7B
$7.46M 0.31%
109,172
-8,608
-7% -$530K
NKE icon
96
Nike
NKE
$63.1B
$7.14M 0.3%
140,396
-139,625
-50% -$7.16M
WMT icon
97
Walmart Inc
WMT
$881B
$6.98M 0.29%
302,880
-16,728
-5% -$390K
BA icon
98
Boeing
BA
$184B
$6.97M 0.29%
44,779
-11,173
-20% -$1.63M
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.87M 0.28%
42,122
-1,835
-4% -$283K
USB icon
100
US Bancorp
USB
$99.2B
$6.84M 0.28%
133,154
-12,031
-8% -$572K
2 3
4
5 6

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NCL
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DG
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GWANC
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LCM
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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.