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SW

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
NWE icon
301
NorthWestern Energy
NWE
$4.48B
$766K 0.03%
14,113
– –
BNS icon
302
Scotiabank
BNS
$106B
$765K 0.03%
19,333
-14,396
-43% -$621K
STLD icon
303
Steel Dynamics
STLD
$35.6B
$755K 0.03%
42,248
-9,089
-18% -$162K
EEQ
304
DELISTED
Enbridge Energy Management Llc
EEQ
$750K 0.03%
45,217
– –
CDK
305
DELISTED
CDK Global, Inc.
CDK
$742K 0.03%
15,624
-2,711
-15% -$132K
APC
306
DELISTED
Anadarko Petroleum
APC
$739K 0.03%
15,205
-240
-2% -$14.7K
PSEC icon
307
Prospect Capital
PSEC
$1.06B
$738K 0.03%
105,700
+500
+0.5% +$3.63K
HPE icon
308
Hewlett Packard
HPE
$63.2B
$730K 0.03%
+82,619
New +$692K
WNS
309
DELISTED
WNS Holdings
WNS
$723K 0.03%
23,180
-10,834
-32% -$339K
NUE icon
310
Nucor
NUE
$56.4B
$721K 0.03%
17,885
-761
-4% -$31.3K
AGNC icon
311
AGNC Investment
AGNC
$12.3B
$720K 0.03%
41,532
-4,028
-9% -$73.2K
URI icon
312
United Rentals
URI
$71.1B
$708K 0.03%
9,755
+1,175
+14% +$84.9K
DE icon
313
Deere & Co
DE
$170B
$705K 0.03%
9,239
-1,313
-12% -$102K
SAP icon
314
SAP
SAP
$187B
$703K 0.03%
8,892
-3,181
-26% -$245K
PEG icon
315
Public Service Enterprise Group
PEG
$39.8B
$702K 0.03%
18,140
-10,170
-36% -$408K
NOC icon
316
Northrop Grumman
NOC
$77B
$700K 0.03%
3,705
-131
-3% -$24K
PKG icon
317
Packaging Corp of America
PKG
$22.7B
$693K 0.03%
10,996
-292
-3% -$19.2K
ETP
318
DELISTED
Energy Transfer Partners L.p.
ETP
$683K 0.03%
20,224
-8,522
-30% -$334K
PPLI
319
People Inc
PPLI
$3.1B
$678K 0.03%
63,172
-9,596
-13% -$111K
EVR icon
320
Evercore
EVR
$13.1B
$676K 0.03%
12,510
+560
+5% +$30.2K
TEVA icon
321
Teva Pharmaceuticals
TEVA
$35.9B
$675K 0.03%
10,288
-726
-7% -$44.9K
DLR icon
322
Digital Realty Trust
DLR
$73.7B
$673K 0.03%
8,904
-3,025
-25% -$218K
EQIX icon
323
Equinix
EQIX
$107B
$670K 0.03%
2,217
-407
-16% -$119K
RWT
324
Redwood Trust
RWT
$616M
$669K 0.03%
50,706
-10,789
-18% -$146K
SWK icon
325
Stanley Black & Decker
SWK
$14.2B
$663K 0.03%
6,212
-4,723
-43% -$498K
11 12
13
14 15

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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
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
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.