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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
SEP
276
DELISTED
Spectra Engy Parters Lp
SEP
$925K 0.04%
19,380
– –
UAL icon
277
United Airlines
UAL
$38.4B
$922K 0.04%
16,096
+255
+2% +$14.7K
NOV icon
278
NOV
NOV
$7.45B
$902K 0.04%
26,938
-4,080
-13% -$152K
NBIS
279
Nebius Group N.V.
NBIS
$47.7B
$887K 0.04%
56,420
-3,870
-6% -$57.9K
BNY
280
Bank of New York Mellon
BNY
$108B
$886K 0.03%
21,483
-907
-4% -$38.1K
BIIB icon
281
Biogen
BIIB
$29.9B
$865K 0.03%
2,822
-10,280
-78% -$2.95M
HTBK
282
DELISTED
Heritage Commerce
HTBK
$863K 0.03%
72,187
– –
RPM icon
283
RPM International
RPM
$13.7B
$862K 0.03%
19,568
– –
ONB icon
284
Old National Bancorp
ONB
$10.1B
$856K 0.03%
63,137
+8,768
+16% +$124K
KLAC icon
285
KLA
KLAC
$275B
$848K 0.03%
122,310
-8,410
-6% -$53.8K
THC icon
286
Tenet Healthcare
THC
$20.1B
$842K 0.03%
+27,790
New +$911K
TDG icon
287
TransDigm Group
TDG
$69.2B
$837K 0.03%
3,663
-1,537
-30% -$346K
BAY
288
DELISTED
BAYER AG SPONS ADR
BAY
$832K 0.03%
6,667
-2,421
-27% -$302K
CBRE icon
289
CBRE Group
CBRE
$40.8B
$831K 0.03%
24,017
-6,620
-22% -$233K
CRI icon
290
Carter's
CRI
$1.43B
$819K 0.03%
9,202
+944
+11% +$84.2K
LUMN icon
291
Lumen
LUMN
$6.53B
$812K 0.03%
32,256
-25,604
-44% -$687K
TSN icon
292
Tyson Foods
TSN
$20.2B
$811K 0.03%
15,216
-6,469
-30% -$311K
EPC icon
293
Edgewell Personal Care
EPC
$1.27B
$805K 0.03%
10,271
-493
-5% -$40K
MRO
294
DELISTED
Marathon Oil Corporation
MRO
$794K 0.03%
63,065
-18,219
-22% -$307K
BWA icon
295
BorgWarner
BWA
$13.2B
$785K 0.03%
20,625
-10,929
-35% -$410K
AMAT icon
296
Applied Materials
AMAT
$426B
$784K 0.03%
42,000
-8,183
-16% -$142K
CHKP icon
297
Check Point Software Technologies
CHKP
$13.3B
$784K 0.03%
9,637
-3,638
-27% -$302K
HDB icon
298
HDFC Bank
HDB
$119B
$782K 0.03%
50,800
-23,048
-31% -$348K
COLB icon
299
Columbia Banking Systems
COLB
$9.02B
$772K 0.03%
23,735
+1,030
+5% +$34.4K
JD icon
300
JD.com
JD
$40.8B
$766K 0.03%
+23,735
New +$700K
10 11
12
13 14

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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.