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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
CHK
151
DELISTED
Chesapeake Energy Corporation
CHK
$2.67M 0.11%
1,902
-175
-8% -$229K
PAYX icon
152
Paychex
PAYX
$42B
$2.67M 0.11%
43,846
+4,241
+11% +$244K
IVZ icon
153
Invesco
IVZ
$13.4B
$2.66M 0.11%
87,730
-4,284
-5% -$132K
ENB icon
154
Enbridge
ENB
$118B
$2.65M 0.11%
62,861
-11,944
-16% -$510K
ROP icon
155
Roper Technologies
ROP
$38.7B
$2.59M 0.11%
14,143
-7,531
-35% -$1.35M
YUM icon
156
Yum! Brands
YUM
$40.8B
$2.59M 0.11%
40,871
-18,505
-31% -$1.16M
ADI icon
157
Analog Devices
ADI
$176B
$2.59M 0.11%
35,628
-3,077
-8% -$209K
PPL
158
PPL Corp
PPL
$26.4B
$2.59M 0.11%
75,964
+845
+1% +$28.3K
VMC icon
159
Vulcan Materials
VMC
$36.3B
$2.52M 0.1%
20,103
-2,388
-11% -$289K
MMP
160
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.45M 0.1%
32,413
-40,378
-55% -$2.83M
VTRS icon
161
Viatris
VTRS
$20.4B
$2.45M 0.1%
64,227
-1,318
-2% -$49K
SJM icon
162
J.M. Smucker
SJM
$12.6B
$2.45M 0.1%
19,104
-3,765
-16% -$488K
PRU icon
163
Prudential Financial
PRU
$42.8B
$2.41M 0.1%
23,136
-496
-2% -$47K
ALL icon
164
Allstate
ALL
$67.7B
$2.4M 0.1%
32,361
-3,607
-10% -$254K
EPD icon
165
Enterprise Products Partners
EPD
$81.3B
$2.4M 0.1%
88,710
-104,766
-54% -$2.73M
FL
166
DELISTED
Foot Locker
FL
$2.37M 0.1%
33,461
-1,755
-5% -$125K
BABA icon
167
Alibaba
BABA
$306B
$2.37M 0.1%
26,969
-4,194
-13% -$404K
STX icon
168
Seagate
STX
$188B
$2.37M 0.1%
62,033
+10,981
+22% +$410K
EMR icon
169
Emerson Electric
EMR
$85.6B
$2.36M 0.1%
42,406
-2,184
-5% -$117K
TTE icon
170
TotalEnergies
TTE
$195B
$2.34M 0.1%
45,966
+71
+0.2% +$3.42K
EPR icon
171
EPR Properties
EPR
$4.69B
$2.33M 0.1%
32,391
+762
+2% +$54.4K
AFL icon
172
Aflac
AFL
$64.6B
$2.32M 0.1%
66,674
-16,066
-19% -$566K
SRCL
173
DELISTED
Stericycle Inc
SRCL
$2.32M 0.1%
30,073
-3,018
-9% -$228K
ESRX
174
DELISTED
Express Scripts Holding Company
ESRX
$2.31M 0.1%
33,621
-59,487
-64% -$4.26M
DUK icon
175
Duke Energy
DUK
$96.7B
$2.27M 0.09%
29,269
-2,742
-9% -$210K
5 6
7
8 9

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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.