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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
DLTR icon
251
Dollar Tree
DLTR
$23.3B
$939K 0.04%
12,169
-6,154
-34% -$495K
2014 Q4
8 quarters
IT icon
252
Gartner
IT
$13.1B
$938K 0.04%
9,276
-150
-2% -$14.5K
2014 Q4
8 quarters
BAH icon
253
Booz Allen Hamilton
BAH
$8.96B
$927K 0.04%
+25,704
New +$872K
2016 Q4
0 quarters
GSK icon
254
GSK
GSK
$98.2B
$926K 0.04%
19,242
+1,440
+8% +$71.1K
2014 Q4
8 quarters
HPE icon
255
Hewlett Packard
HPE
$77.8B
$925K 0.04%
68,743
-4,076
-6% -$54.5K
2015 Q4
4 quarters
WDAY icon
256
Workday
WDAY
$47.4B
$916K 0.04%
+13,856
New +$1.12M
2016 Q4
0 quarters
NUE icon
257
Nucor
NUE
$57.8B
$903K 0.04%
15,164
-416
-3% -$23.3K
2014 Q4
8 quarters
TMUS icon
258
T-Mobile US
TMUS
$168B
$902K 0.04%
15,680
-1,030
-6% -$53.9K
2015 Q1
7 quarters
KSU
259
DELISTED
Kansas City Southern
KSU
$900K 0.04%
10,607
-95
-0.9% -$8.37K
2014 Q4
8 quarters
BAX icon
260
Baxter International
BAX
$13.3B
$889K 0.04%
20,043
-8,355
-29% -$386K
2014 Q4
8 quarters
MNST icon
261
Monster Beverage
MNST
$88.8B
$879K 0.04%
79,324
-7,088
-8% -$81.1K
2015 Q2
6 quarters
NWL icon
262
Newell Brands
NWL
$2.46B
$876K 0.04%
19,628
-6,311
-24% -$305K
2014 Q4
8 quarters
BNY icon
263
Bank of New York Mellon
BNY
$96.4B
$875K 0.04%
18,461
+1,816
+11% +$81.9K
2014 Q4
8 quarters
DLR icon
264
Digital Realty Trust
DLR
$64.7B
$865K 0.04%
8,801
-3
-0% -$279
2014 Q4
8 quarters
BKNG icon
265
Booking.com
BKNG
$125B
$859K 0.04%
14,650
-600
-4% -$35.8K
2014 Q4
8 quarters
ETD icon
266
Ethan Allen Interiors
ETD
$513M
$855K 0.04%
23,191
+5,120
+28% +$171K
2016 Q3
1 quarter
DFT
267
DELISTED
DuPont Fabros Technology Inc.
DFT
$853K 0.04%
19,407
+3,145
+19% +$129K
2014 Q4
8 quarters
FSLR icon
268
First Solar
FSLR
$19.2B
$848K 0.04%
26,420
-465
-2% -$16.3K
2014 Q4
8 quarters
DGX icon
269
Quest Diagnostics
DGX
$26.4B
$844K 0.03%
9,184
-174
-2% -$15K
2014 Q4
8 quarters
IDXX icon
270
Idexx Laboratories
IDXX
$43.1B
$823K 0.03%
7,017
-7,779
-53% -$888K
2014 Q4
8 quarters
DINO icon
271
HF Sinclair
DINO
$22.2B
$819K 0.03%
25,004
+4,635
+23% +$128K
2016 Q1
3 quarters
INTU icon
272
Intuit
INTU
$88.2B
$810K 0.03%
7,067
-198
-3% -$22.2K
2014 Q4
8 quarters
AXS icon
273
AXIS Capital
AXS
$7.15B
$807K 0.03%
12,360
+1,540
+14% +$92.7K
2015 Q4
4 quarters
MAS icon
274
Masco
MAS
$14.3B
$798K 0.03%
25,227
+5,727
+29% +$184K
2014 Q4
8 quarters
MS icon
275
Morgan Stanley
MS
$286B
$797K 0.03%
18,857
-893
-5% -$33.8K
2014 Q4
8 quarters
9 10
11
12 13

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CCP
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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.