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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
+7.3%
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
$2.54B
AUM Growth
-$44.8M
Cap. Flow
-$202M
Cap. Flow %
-7.98%
Top 10 Hldgs %
19.57%
Holding
596
New
38
Increased
110
Reduced
348
Closed
52

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$4.57M
2
AYI icon
Acuity Brands
AYI
+$4.43M
3
META icon
Meta Platforms (Facebook)
META
+$4.38M
4
MDLZ icon
Mondelez International
MDLZ
+$4.38M
5
PM icon
Philip Morris
PM
+$4.28M

Top Sells

Rank Stock Value
1
M icon
Macy's
M
+$7.12M
2
QCOM icon
Qualcomm
QCOM
+$6.71M
3
ACN icon
Accenture
ACN
+$6.63M
4
RTX icon
RTX Corp
RTX
+$6.14M
5
CL icon
Colgate-Palmolive
CL
+$6.05M

Sector Composition

Rank Sector Weight
1 Healthcare 19.13%
2 Technology 16.04%
3 Financials 14.15%
4 Industrials 11.11%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CA
226
DELISTED
CA, Inc.
CA
$1.45M 0.06%
50,909
-11,140
-18% -$313K
TV icon
227
Televisa
TV
$1.45B
$1.45M 0.06%
53,370
-7,011
-12% -$196K
VOD icon
228
Vodafone
VOD
$34.9B
$1.44M 0.06%
44,584
+10,474
+31% +$342K
MELI icon
229
Mercado Libre
MELI
$91.3B
$1.43M 0.06%
12,460
-335
-3% -$36.8K
DVN icon
230
Devon Energy
DVN
$51.9B
$1.42M 0.06%
44,498
-14,753
-25% -$605K
DGX icon
231
Quest Diagnostics
DGX
$25.1B
$1.4M 0.06%
19,703
-132
-0.7% -$8.87K
CI icon
232
Cigna
CI
$76.6B
$1.39M 0.05%
9,518
-1,000
-10% -$137K
HRI icon
233
Herc Holdings
HRI
$5.43B
$1.38M 0.05%
32,402
-23,116
-42% -$1.16M
IDXX icon
234
Idexx Laboratories
IDXX
$42.9B
$1.38M 0.05%
18,871
-2,225
-11% -$159K
TGNA
235
DELISTED
TEGNA Inc
TGNA
$1.38M 0.05%
84,197
-5,589
-6% -$94.5K
RDS.A
236
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.37M 0.05%
29,969
+2,163
+8% +$109K
EBAY icon
237
eBay
EBAY
$48.6B
$1.35M 0.05%
49,182
-1,960
-4% -$54.1K
ALXN
238
DELISTED
Alexion Pharmaceuticals
ALXN
$1.35M 0.05%
7,086
-2,757
-28% -$482K
BAX icon
239
Baxter International
BAX
$11.6B
$1.34M 0.05%
35,093
-31,889
-48% -$1.17M
MXIM
240
DELISTED
Maxim Integrated Products
MXIM
$1.29M 0.05%
34,092
-2,202
-6% -$84.2K
EL icon
241
Estee Lauder
EL
$29B
$1.27M 0.05%
14,449
+616
+4% +$52.5K
ACHC icon
242
Acadia Healthcare
ACHC
$3.17B
$1.26M 0.05%
20,137
+255
+1% +$16.6K
ZTS icon
243
Zoetis
ZTS
$31.6B
$1.25M 0.05%
26,178
-1,711
-6% -$77.3K
FCX icon
244
Freeport-McMoran
FCX
$90B
$1.25M 0.05%
184,878
+461
+0.2% +$4.39K
HXL icon
245
Hexcel
HXL
$8.32B
$1.23M 0.05%
26,519
-3,725
-12% -$172K
PRU icon
246
Prudential Financial
PRU
$41.7B
$1.22M 0.05%
14,992
-4,032
-21% -$333K
WFM
247
DELISTED
Whole Foods Market Inc
WFM
$1.22M 0.05%
36,388
-12,443
-25% -$396K
LGF
248
DELISTED
Lions Gate Entertainment
LGF
$1.22M 0.05%
37,630
+13,180
+54% +$485K
GSK icon
249
GSK
GSK
$103B
$1.18M 0.05%
23,410
-2,433
-9% -$124K
CXO
250
DELISTED
CONCHO RESOURCES INC.
CXO
$1.16M 0.05%
12,489
+1,252
+11% +$134K
8 9
10
11 12

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SIA
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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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SVB Wealth's Q4 2015 Portfolio in Review

As of Q4 2015, SVB Wealth held 596 positions worth $2.54B, down 1.7% from $2.58B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

SVB Wealth withdrew a net $202M in Q4 2015, closing 52 positions and reducing 348 holdings. Its most notable exit was RH, an estimated $2.26M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

Against the trend, SVB Wealth opened a new position in Netflix worth $3.25M.

  • SVB Wealth's largest Q4 2015 buy was Netflix: 284,120 shares worth $3.25M.
  • SVB Wealth added most to Capital One in Q4 2015, an estimated $4.57M increase.
  • SVB Wealth's biggest Q4 2015 reduction was Macy's, cutting an estimated $7.12M.
  • SVB Wealth fully exited RH in Q4 2015, selling an estimated $2.26M.
  • SVB Wealth's ten largest holdings make up 20% of its $2.54B portfolio in Q4 2015.
  • SVB Wealth opened 38 new positions and closed 52 in Q4 2015.
  • SVB Wealth's portfolio value fell 1.7% quarter-over-quarter to $2.54B.

Based on SVB Wealth's 13F filing for Q4 2015, filed 12 Feb 2016.