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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
AMX icon
251
America Movil
AMX
$78.1B
$1.14M 0.05%
81,342
+1,770
+2% +$28.9K
LYB icon
252
LyondellBasell Industries
LYB
$19.5B
$1.14M 0.04%
13,083
-7,638
-37% -$703K
F icon
253
Ford
F
$57.3B
$1.13M 0.04%
80,161
-20,080
-20% -$291K
AEE icon
254
Ameren
AEE
$31.5B
$1.12M 0.04%
25,866
-627
-2% -$27.2K
VLY icon
255
Valley National Bancorp
VLY
$7.93B
$1.11M 0.04%
112,316
– –
BRX icon
256
Brixmor Property Group
BRX
$9.95B
$1.1M 0.04%
42,799
-5,275
-11% -$132K
GLW icon
257
Corning
GLW
$126B
$1.07M 0.04%
58,756
-2,161
-4% -$39.2K
EMN icon
258
Eastman Chemical
EMN
$7.8B
$1.07M 0.04%
15,818
-1,117
-7% -$78.2K
MS icon
259
Morgan Stanley
MS
$337B
$1.06M 0.04%
33,248
-138,499
-81% -$4.6M
BPFH
260
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1.06M 0.04%
93,337
+2
+0% +$23
BABA icon
261
CALL
Alibaba
BABA
$269B
$1.06M 0.04%
13,000
– –
O icon
262
Realty Income
O
$61.2B
$1.06M 0.04%
21,118
-4,347
-17% -$208K
BPL
263
DELISTED
Buckeye Partners, L.P.
BPL
$1.05M 0.04%
15,950
-2,580
-14% -$169K
CAM
264
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.05M 0.04%
16,550
-2,462
-13% -$163K
PCL
265
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.03M 0.04%
21,500
-4,125
-16% -$187K
WMB icon
266
Williams Companies
WMB
$90.5B
$1.02M 0.04%
39,872
-34,833
-47% -$1.22M
S
267
DELISTED
Sprint Corporation
S
$1.02M 0.04%
281,000
-8,000
-3% -$32.9K
GS icon
268
Goldman Sachs
GS
$313B
$1.02M 0.04%
5,636
-2,717
-33% -$505K
CHK
269
DELISTED
Chesapeake Energy Corporation
CHK
$993K 0.04%
1,104
-240
-18% -$298K
DISCK
270
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$987K 0.04%
39,123
-3,119
-7% -$85.2K
SPLS
271
DELISTED
Staples Inc
SPLS
$981K 0.04%
103,588
-15,023
-13% -$176K
ISRG icon
272
Intuitive Surgical
ISRG
$121B
$979K 0.04%
16,137
-5,517
-25% -$310K
TMO icon
273
Thermo Fisher Scientific
TMO
$211B
$952K 0.04%
6,708
+2,107
+46% +$281K
ALLY icon
274
Ally Financial
ALLY
$13.1B
$950K 0.04%
50,955
-6,275
-11% -$124K
MLM icon
275
Martin Marietta Materials
MLM
$33.6B
$943K 0.04%
6,902
-731
-10% -$111K
9 10
11
12 13

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SIA
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NCL
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DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
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.