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SVB Wealth Portfolio holdings

AUM $1.52B
1-Year Est. Return 21.38%
This Fund
S&P 500
This Quarter Est. Return
+3.71%
1 Year Est. Return
+21.38%
3 Year Est. Return
+160.53%
5 Year Est. Return
+192.79%
10 Year Est. Return
+503.56%
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

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

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

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
STLD icon
226
Steel Dynamics
STLD
$33.9B
$1.23M 0.05%
34,471
-355
-1% -$11.2K
MLM icon
227
Martin Marietta Materials
MLM
$34.6B
$1.22M 0.05%
5,524
-250
-4% -$51.4K
CI icon
228
Cigna
CI
$75.1B
$1.22M 0.05%
9,136
-316
-3% -$41.3K
AZO icon
229
AutoZone
AZO
$50B
$1.22M 0.05%
1,540
– –
TMO icon
230
Thermo Fisher Scientific
TMO
$202B
$1.19M 0.05%
8,446
+139
+2% +$20.5K
CBT icon
231
Cabot Corp
CBT
$4.72B
$1.19M 0.05%
23,464
-44,646
-66% -$2.3M
NOW icon
232
ServiceNow
NOW
$107B
$1.18M 0.05%
79,235
-2,245
-3% -$36.2K
SBNY
233
DELISTED
Signature Bank
SBNY
$1.16M 0.05%
+7,750
New +$1.06M
PGR icon
234
Progressive
PGR
$120B
$1.16M 0.05%
32,692
-332,277
-91% -$11M
FBIN icon
235
Fortune Brands Innovations
FBIN
$6.28B
$1.16M 0.05%
25,323
-1,485
-6% -$70.1K
RDS.A
236
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.15M 0.05%
21,206
-1,116
-5% -$57.5K
MELI icon
237
Mercado Libre
MELI
$94.2B
$1.11M 0.05%
7,110
-265
-4% -$43.8K
PYPL icon
238
PayPal
PYPL
$50B
$1.05M 0.04%
26,741
-2,117
-7% -$85.1K
HTBK
239
DELISTED
Heritage Commerce
HTBK
$1.04M 0.04%
72,187
– –
SPLS
240
DELISTED
Staples Inc
SPLS
$1.02M 0.04%
112,862
+5,799
+5% +$50.5K
LOW icon
241
Lowe's Companies
LOW
$121B
$1.02M 0.04%
14,304
+190
+1% +$13.4K
PKG icon
242
Packaging Corp of America
PKG
$20.9B
$1.01M 0.04%
11,930
+533
+5% +$44.7K
STZ icon
243
Constellation Brands
STZ
$23.2B
$990K 0.04%
6,459
-506
-7% -$80.4K
HPQ icon
244
HP
HPQ
$22.1B
$985K 0.04%
66,401
-122
-0.2% -$1.85K
CRI icon
245
Carter's
CRI
$1.46B
$973K 0.04%
11,262
+456
+4% +$40.7K
BNS icon
246
Scotiabank
BNS
$110B
$971K 0.04%
17,437
-110
-0.6% -$6K
CRM icon
247
Salesforce
CRM
$141B
$971K 0.04%
14,186
-514
-3% -$37.3K
YUMC icon
248
Yum China
YUMC
$15.2B
$965K 0.04%
+36,955
New +$1.01M
APC
249
DELISTED
Anadarko Petroleum
APC
$961K 0.04%
13,782
+1,241
+10% +$80.7K
DE icon
250
Deere & Co
DE
$162B
$947K 0.04%
9,188
+528
+6% +$49.6K
8 9
10
11 12

Similar funds

ARAM
Ardmore Road Asset Management New York $1.52B AUM 56.21% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
MCIL
MFF Capital Investments Ltd Sydney $1.52B AUM
KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return
PP
PDS Planning Dublin, Ohio $1.52B AUM 18.08% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
GAI
General American Investors New York $1.52B AUM 37.94% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 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.