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SVB Wealth Portfolio holdings

AUM $1.59B Turnover 9.2%
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
+575.7%
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
Avg Time Held
1.6 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1.4 years

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 icon
Charles Schwab
SCHW
+$6.73M
4
IPG icon
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 17.66%
2 Healthcare 17.22%
3 Financials 14.69%
4 Industrials 12.37%
5 Energy 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
STLD icon
226
Steel Dynamics
STLD
$34.5B
$1.23M 0.05%
34,471
-355
-1% -$11.2K
2014 Q4
8 quarters
MLM icon
227
Martin Marietta Materials
MLM
$34.9B
$1.22M 0.05%
5,524
-250
-4% -$51.4K
2014 Q4
8 quarters
CI icon
228
Cigna
CI
$79B
$1.22M 0.05%
9,136
-316
-3% -$41.3K
2014 Q4
8 quarters
AZO icon
229
AutoZone
AZO
$49.5B
$1.22M 0.05%
1,540
– –
2016 Q3
1 quarter
TMO icon
230
Thermo Fisher Scientific
TMO
$258B
$1.19M 0.05%
8,446
+139
+2% +$20.5K
2014 Q4
8 quarters
CBT icon
231
Cabot Corp
CBT
$3.9B
$1.19M 0.05%
23,464
-44,646
-66% -$2.3M
2014 Q4
8 quarters
NOW icon
232
ServiceNow
NOW
$154B
$1.18M 0.05%
79,235
-2,245
-3% -$36.2K
2016 Q2
2 quarters
SBNY
233
DELISTED
Signature Bank
SBNY
$1.16M 0.05%
+7,750
New +$1.06M
2016 Q4
0 quarters
PGR icon
234
Progressive
PGR
$124B
$1.16M 0.05%
32,692
-332,277
-91% -$11M
2014 Q4
8 quarters
FBIN icon
235
Fortune Brands Innovations
FBIN
$4.77B
$1.16M 0.05%
25,323
-1,485
-6% -$70.1K
2016 Q3
1 quarter
RDS.A
236
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.15M 0.05%
21,956
-1,155
-5% -$57.5K
2014 Q4
8 quarters
MELI icon
237
Mercado Libre
MELI
$94.1B
$1.11M 0.05%
7,110
-265
-4% -$43.8K
2014 Q4
8 quarters
PYPL icon
238
PayPal
PYPL
$48.9B
$1.05M 0.04%
26,741
-2,117
-7% -$85.1K
2015 Q3
5 quarters
HTBK icon
239
DELISTED
Heritage Commerce
HTBK
$1.04M 0.04%
72,187
– –
2015 Q2
6 quarters
SPLS icon
240
DELISTED
Staples Inc
SPLS
$1.02M 0.04%
112,862
+5,799
+5% +$50.5K
2014 Q4
8 quarters
LOW icon
241
Lowe's Companies
LOW
$110B
$1.02M 0.04%
14,304
+190
+1% +$13.4K
2014 Q4
8 quarters
PKG icon
242
Packaging Corp of America
PKG
$20.7B
$1.01M 0.04%
11,930
+533
+5% +$44.7K
2015 Q3
5 quarters
STZ icon
243
Constellation Brands
STZ
$21.9B
$990K 0.04%
6,459
-506
-7% -$80.4K
2016 Q1
3 quarters
HPQ icon
244
HP
HPQ
$27.8B
$985K 0.04%
66,401
-122
-0.2% -$1.85K
2014 Q4
8 quarters
CRI icon
245
Carter's
CRI
$1.2B
$973K 0.04%
11,262
+456
+4% +$40.7K
2015 Q3
5 quarters
BNS icon
246
Scotiabank
BNS
$111B
$971K 0.04%
17,437
-110
-0.6% -$6K
2014 Q4
8 quarters
CRM icon
247
Salesforce
CRM
$203B
$971K 0.04%
14,186
-514
-3% -$37.3K
2015 Q2
6 quarters
YUMC icon
248
Yum China
YUMC
$15.1B
$965K 0.04%
+36,955
New +$1.01M
2016 Q4
0 quarters
APC icon
249
DELISTED
Anadarko Petroleum
APC
$961K 0.04%
13,782
+1,241
+10% +$80.7K
2014 Q4
8 quarters
DE icon
250
Deere & Co
DE
$175B
$947K 0.04%
9,188
+528
+6% +$49.6K
2014 Q4
8 quarters
8 9
10
11 12

Similar funds

ACM
AIGH Capital Management Baltimore, Maryland $1.59B AUM 855.46% 1-Year Est. Return
CCP
Cryder Capital Partners London, United Kingdom $1.59B AUM 0.23% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return
FWP
Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

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.