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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
NVS icon
176
Novartis
NVS
$293B
$2.25M 0.09%
34,459
-4,148
-11% -$269K
NCLH icon
177
Norwegian Cruise Line
NCLH
$8.98B
$2.19M 0.09%
51,560
-33,368
-39% -$1.34M
VFC icon
178
VF Corp
VFC
$5.87B
$2.19M 0.09%
43,624
-17,909
-29% -$929K
LLL
179
DELISTED
L3 Technologies, Inc.
LLL
$2.15M 0.09%
14,143
-1,241
-8% -$187K
TROW icon
180
T. Rowe Price
TROW
$24.2B
$2.05M 0.09%
27,288
-5,546
-17% -$393K
HSY icon
181
Hershey
HSY
$35.6B
$1.98M 0.08%
19,155
-310
-2% -$30.6K
EV
182
DELISTED
Eaton Vance Corp.
EV
$1.97M 0.08%
47,000
– –
COP icon
183
ConocoPhillips
COP
$144B
$1.96M 0.08%
39,116
+4,121
+12% +$190K
PSX icon
184
Phillips 66
PSX
$82.5B
$1.95M 0.08%
22,546
-1,417
-6% -$118K
GLW icon
185
Corning
GLW
$127B
$1.9M 0.08%
78,354
+17,752
+29% +$422K
CAT icon
186
Caterpillar
CAT
$382B
$1.89M 0.08%
20,398
-735
-3% -$66.6K
MXIM
187
DELISTED
Maxim Integrated Products
MXIM
$1.85M 0.08%
47,920
+13,423
+39% +$527K
GPC icon
188
Genuine Parts
GPC
$17.7B
$1.82M 0.08%
19,106
-1,060
-5% -$101K
VTR icon
189
Ventas
VTR
$47.2B
$1.8M 0.07%
28,817
-2,302
-7% -$146K
DEO icon
190
Diageo
DEO
$49.2B
$1.76M 0.07%
16,974
-729
-4% -$76.7K
LYB icon
191
LyondellBasell Industries
LYB
$19.7B
$1.74M 0.07%
20,332
+900
+5% +$75.5K
AEE icon
192
Ameren
AEE
$30.1B
$1.74M 0.07%
33,114
-539
-2% -$26.7K
FCX icon
193
Freeport-McMoran
FCX
$91.5B
$1.72M 0.07%
130,581
-27,304
-17% -$349K
LLY icon
194
Eli Lilly
LLY
$999B
$1.71M 0.07%
23,273
-23,819
-51% -$1.77M
FLG
195
Flagstar Bank National Association
FLG
$5.94B
$1.71M 0.07%
35,801
-2,527
-7% -$116K
KSS icon
196
Kohl's
KSS
$2.3B
$1.71M 0.07%
34,553
+1,028
+3% +$50.9K
TXN icon
197
Texas Instruments
TXN
$246B
$1.69M 0.07%
23,169
-1,320
-5% -$94.2K
AVB icon
198
AvalonBay Communities
AVB
$26.9B
$1.69M 0.07%
9,521
-62
-0.6% -$10.5K
S
199
DELISTED
Sprint Corporation
S
$1.68M 0.07%
199,500
-22,500
-10% -$167K
CA
200
DELISTED
CA, Inc.
CA
$1.67M 0.07%
52,597
+1,470
+3% +$46.9K
6 7
8
9 10

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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.