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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
EVR icon
276
Evercore
EVR
$9.87B
$796K 0.03%
11,590
-720
-6% -$44.3K
2015 Q1
7 quarters
MRO icon
277
DELISTED
Marathon Oil Corporation
MRO
$789K 0.03%
45,607
-1,620
-3% -$26K
2014 Q4
8 quarters
TNL icon
278
Travel + Leisure Co
TNL
$4B
$787K 0.03%
+22,830
New +$734K
2016 Q4
0 quarters
THC icon
279
Tenet Healthcare
THC
$22.2B
$784K 0.03%
52,820
+11,965
+29% +$215K
2015 Q4
4 quarters
ZTS icon
280
Zoetis
ZTS
$32.4B
$782K 0.03%
14,604
-253
-2% -$12.9K
2014 Q4
8 quarters
DK icon
281
Delek US
DK
$4.71B
$780K 0.03%
32,401
+16,086
+99% +$315K
2015 Q1
7 quarters
DISCK
282
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$764K 0.03%
28,544
-1,420
-5% -$37.4K
2014 Q4
8 quarters
CXT icon
283
Crane NXT
CXT
$3.12B
$762K 0.03%
30,420
+6,210
+26% +$151K
2015 Q2
6 quarters
PSEC icon
284
Prospect Capital
PSEC
$870M
$762K 0.03%
91,200
-16,000
-15% -$128K
2014 Q4
8 quarters
STE icon
285
Steris
STE
$21.9B
$759K 0.03%
11,258
+2,316
+26% +$157K
2016 Q1
3 quarters
WMB icon
286
Williams Companies
WMB
$84.7B
$759K 0.03%
24,369
-143
-0.6% -$4.31K
2014 Q4
8 quarters
SWK icon
287
Stanley Black & Decker
SWK
$14B
$753K 0.03%
6,569
+8
+0.1% +$953
2014 Q4
8 quarters
PNW icon
288
Pinnacle West Capital
PNW
$12.3B
$745K 0.03%
9,549
+1,928
+25% +$145K
2015 Q3
5 quarters
BHI
289
DELISTED
Baker Hughes
BHI
$734K 0.03%
11,303
-20,860
-65% -$1.24M
2014 Q4
8 quarters
TD icon
290
Toronto Dominion Bank
TD
$196B
$733K 0.03%
14,861
– –
2014 Q4
8 quarters
UAL icon
291
United Airlines
UAL
$32.9B
$731K 0.03%
10,033
-6,121
-38% -$390K
2014 Q4
8 quarters
SKT icon
292
Tanger
SKT
$4.06B
$720K 0.03%
20,112
+4,050
+25% +$143K
2016 Q1
3 quarters
CFR icon
293
Cullen/Frost Bankers
CFR
$9.58B
$719K 0.03%
8,153
+3,967
+95% +$318K
2016 Q1
3 quarters
EL icon
294
Estee Lauder
EL
$38.8B
$714K 0.03%
9,329
-469
-5% -$38.1K
2014 Q4
8 quarters
OTEX icon
295
Open Text
OTEX
$6.25B
$713K 0.03%
23,082
+3,840
+20% +$120K
2014 Q4
8 quarters
SUI icon
296
Sun Communities
SUI
$14.1B
$712K 0.03%
+9,300
New +$695K
2016 Q4
0 quarters
MDP
297
DELISTED
Meredith Corporation
MDP
$709K 0.03%
11,983
+2,115
+21% +$111K
2016 Q1
3 quarters
INGR icon
298
Ingredion
INGR
$6.13B
$697K 0.03%
5,576
+452
+9% +$57.1K
2015 Q2
6 quarters
ADM icon
299
Archer Daniels Midland
ADM
$40B
$695K 0.03%
15,230
-87
-0.6% -$3.85K
2014 Q4
8 quarters
FHI icon
300
Federated Hermes
FHI
$4.22B
$695K 0.03%
24,583
+7,391
+43% +$205K
2016 Q3
1 quarter
10 11
12
13 14

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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
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ADL
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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.