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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
AYI icon
126
Acuity Brands
AYI
$10.1B
$3.4M 0.14%
14,703
-3,262
-18% -$792K
ITW icon
127
Illinois Tool Works
ITW
$82.5B
$3.39M 0.14%
27,685
-2,897
-9% -$350K
MPC icon
128
Marathon Petroleum
MPC
$90.9B
$3.38M 0.14%
67,077
-2,350
-3% -$107K
MA icon
129
Mastercard
MA
$503B
$3.36M 0.14%
32,556
-18,306
-36% -$1.9M
AIG icon
130
American International
AIG
$41.6B
$3.36M 0.14%
51,460
-3,830
-7% -$241K
TGT icon
131
Target
TGT
$68B
$3.31M 0.14%
45,812
-15,744
-26% -$1.14M
CTSH icon
132
Cognizant
CTSH
$24.9B
$3.27M 0.14%
58,409
+5,766
+11% +$309K
STT icon
133
State Street
STT
$50.3B
$3.25M 0.13%
41,871
-26,902
-39% -$2.02M
BDX icon
134
Becton Dickinson
BDX
$46.6B
$3.24M 0.13%
20,033
-8,094
-29% -$1.34M
XRAY icon
135
Dentsply Sirona
XRAY
$2.78B
$3.19M 0.13%
55,250
-4,631
-8% -$274K
TUP
136
DELISTED
Tupperware Brands Corporation
TUP
$3.15M 0.13%
59,885
+7,929
+15% +$465K
M icon
137
Macy's
M
$6.82B
$3.15M 0.13%
87,938
-27,650
-24% -$1.08M
MAT icon
138
Mattel
MAT
$4.37B
$3.1M 0.13%
112,604
+12,182
+12% +$370K
LVS icon
139
Las Vegas Sands
LVS
$30.4B
$3.06M 0.13%
57,337
-5,154
-8% -$300K
RAD
140
DELISTED
Rite Aid Corporation
RAD
$2.97M 0.12%
17,999
+107
+0.6% +$16.2K
BP icon
141
BP
BP
$114B
$2.93M 0.12%
91,536
-365
-0.4% -$11K
BRK.A icon
142
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.93M 0.12%
12
– –
AXP icon
143
American Express
AXP
$232B
$2.89M 0.12%
39,024
-9,922
-20% -$687K
NTES icon
144
NetEase
NTES
$84.2B
$2.87M 0.12%
66,550
-2,765
-4% -$132K
UPS icon
145
United Parcel Service
UPS
$91B
$2.82M 0.12%
24,628
-839
-3% -$94.5K
CCL icon
146
Carnival Corporation Ltd
CCL
$39B
$2.81M 0.12%
53,941
+13,034
+32% +$652K
TRUE
147
DELISTED
TrueCar
TRUE
$2.77M 0.11%
222,000
-150,000
-40% -$1.69M
ACHC icon
148
Acadia Healthcare
ACHC
$2.83B
$2.75M 0.11%
83,054
+28,505
+52% +$1.11M
MCK icon
149
McKesson
MCK
$99.6B
$2.73M 0.11%
19,425
+1,119
+6% +$165K
ETN icon
150
Eaton
ETN
$169B
$2.71M 0.11%
40,397
-962
-2% -$63.1K
4 5
6
7 8

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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.