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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
PPG icon
101
PPG Industries
PPG
$25B
$6.72M 0.28%
70,905
-250
-0.4% -$23.9K
GM icon
102
General Motors
GM
$79.6B
$6.57M 0.27%
188,544
-10,103
-5% -$340K
DD icon
103
DuPont de Nemours
DD
$18.8B
$6.22M 0.26%
42,961
+4,320
+11% +$602K
CMI icon
104
Cummins
CMI
$89.3B
$5.91M 0.24%
43,241
+11,895
+38% +$1.59M
DD
105
DELISTED
Du Pont De Nemours E I
DD
$5.76M 0.24%
78,493
-1,279
-2% -$90.8K
PNC icon
106
PNC Financial Services
PNC
$100B
$5.52M 0.23%
47,213
-7,015
-13% -$729K
TEL icon
107
TE Connectivity
TEL
$58.5B
$5.37M 0.22%
77,547
-51,579
-40% -$3.42M
SE
108
DELISTED
Spectra Energy Corp Wi
SE
$5.24M 0.22%
127,527
+31,030
+32% +$1.29M
SWKS icon
109
Skyworks Solutions
SWKS
$9.12B
$4.88M 0.2%
65,418
-2,626
-4% -$202K
HOLX
110
DELISTED
Hologic
HOLX
$4.65M 0.19%
115,915
-6,240
-5% -$241K
QCOM icon
111
Qualcomm
QCOM
$156B
$4.53M 0.19%
69,443
-390
-0.6% -$26.2K
MET icon
112
MetLife
MET
$62B
$4.27M 0.18%
88,987
-48,825
-35% -$2.24M
FTV icon
113
Fortive
FTV
$17.9B
$4.12M 0.17%
121,782
-14,843
-11% -$491K
LMT icon
114
Lockheed Martin
LMT
$134B
$4.09M 0.17%
16,376
-503
-3% -$126K
GIS icon
115
General Mills
GIS
$19.2B
$3.8M 0.16%
61,448
-5,066
-8% -$314K
NSC icon
116
Norfolk Southern
NSC
$75.4B
$3.76M 0.16%
34,823
-595
-2% -$60.1K
WM icon
117
Waste Management
WM
$90.3B
$3.75M 0.16%
52,926
+151
+0.3% +$10.1K
TWX
118
DELISTED
Time Warner Inc
TWX
$3.69M 0.15%
38,206
-2,952
-7% -$263K
AMT icon
119
American Tower
AMT
$81.2B
$3.65M 0.15%
34,536
-18,488
-35% -$2.01M
CDW icon
120
CDW
CDW
$19.1B
$3.64M 0.15%
69,894
-35,845
-34% -$1.75M
LHX icon
121
L3Harris
LHX
$51.4B
$3.64M 0.15%
35,522
+3,539
+11% +$350K
ZBH icon
122
Zimmer Biomet
ZBH
$18.6B
$3.56M 0.15%
35,525
-2,910
-8% -$312K
DOC icon
123
Healthpeak Properties
DOC
$15.1B
$3.48M 0.14%
117,113
-44,759
-28% -$1.36M
PX
124
DELISTED
Praxair Inc
PX
$3.47M 0.14%
29,630
-12,736
-30% -$1.51M
COST icon
125
Costco
COST
$423B
$3.4M 0.14%
21,255
-700
-3% -$107K
3 4
5
6 7

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GWANC
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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.