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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
AAPL icon
1
Apple
AAPL
$4.72T
$98.5M 4.07%
3,400,864
+94,264
+3% +$2.67M
JPM icon
2
JPMorgan Chase
JPM
$930B
$66.3M 2.74%
768,106
-73,869
-9% -$5.63M
GE icon
3
GE Aerospace
GE
$362B
$65.1M 2.69%
429,765
+18,188
+4% +$2.64M
MSFT icon
4
Microsoft
MSFT
$2.83T
$64.6M 2.67%
1,038,868
-1,250
-0.1% -$75.2K
XOM icon
5
ExxonMobil
XOM
$650B
$40.7M 1.69%
451,382
-16,559
-4% -$1.45M
MRK icon
6
Merck
MRK
$322B
$38.9M 1.61%
692,526
-1,806
-0.3% -$106K
HD icon
7
Home Depot
HD
$324B
$37.5M 1.55%
279,479
-2,724
-1% -$351K
WFC icon
8
Wells Fargo
WFC
$261B
$33.6M 1.39%
609,857
-19,820
-3% -$997K
JNJ icon
9
Johnson & Johnson
JNJ
$624B
$33.3M 1.38%
289,163
+1,017
+0.4% +$117K
CELG
10
DELISTED
Celgene Corp
CELG
$32.7M 1.35%
282,262
+32,619
+13% +$3.63M
PG icon
11
Procter & Gamble
PG
$342B
$32.5M 1.34%
386,576
-10,725
-3% -$914K
PFE icon
12
Pfizer
PFE
$143B
$32.5M 1.34%
1,053,763
+38,574
+4% +$1.18M
CB icon
13
Chubb
CB
$137B
$32.3M 1.34%
244,292
+32,933
+16% +$4.2M
UNP icon
14
Union Pacific
UNP
$181B
$31.5M 1.31%
304,227
-17,751
-6% -$1.75M
RTX icon
15
RTX Corp
RTX
$282B
$30.7M 1.27%
445,575
-54,904
-11% -$3.64M
ABBV icon
16
AbbVie
ABBV
$454B
$29.5M 1.22%
471,662
-8,168
-2% -$499K
DIS icon
17
Walt Disney
DIS
$161B
$29.3M 1.21%
281,477
-13,664
-5% -$1.33M
CVX icon
18
Chevron
CVX
$387B
$27.1M 1.12%
229,870
-6,495
-3% -$707K
VZ icon
19
Verizon
VZ
$183B
$26.2M 1.08%
490,434
+62,664
+15% +$3.13M
SLB icon
20
SLB Ltd
SLB
$70.6B
$25.9M 1.07%
308,818
+30,359
+11% +$2.49M
MDT icon
21
Medtronic
MDT
$105B
$25.6M 1.06%
358,948
+5,535
+2% +$435K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.89T
$25.3M 1.05%
655,880
+22,420
+4% +$873K
V icon
23
Visa
V
$669B
$25.1M 1.04%
321,839
+48,392
+18% +$3.89M
OXY icon
24
Occidental Petroleum
OXY
$57.3B
$24.8M 1.03%
348,424
-25,906
-7% -$1.84M
CSCO icon
25
Cisco
CSCO
$444B
$24M 0.99%
795,462
-25,377
-3% -$774K
1
2 3 4 5

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GWANC
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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.