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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
SHPG
301
DELISTED
Shire pic
SHPG
$689K 0.03%
4,046
-1,040
-20% -$184K
2014 Q4
8 quarters
SKX icon
302
DELISTED
Skechers
SKX
$679K 0.03%
27,607
-1,040
-4% -$24K
2015 Q1
7 quarters
BBT icon
303
Beacon Financial Corp
BBT
$2.3B
$673K 0.03%
+18,264
New +$587K
2016 Q4
0 quarters
RMD icon
304
ResMed
RMD
$34.1B
$671K 0.03%
10,813
+2,789
+35% +$171K
2015 Q4
4 quarters
NBIS icon
305
Nebius Group N.V.
NBIS
$51.2B
$665K 0.03%
33,059
-1,411
-4% -$27.8K
2015 Q1
7 quarters
FULT icon
306
Fulton Financial
FULT
$4.27B
$662K 0.03%
35,238
+13,162
+60% +$220K
2015 Q3
5 quarters
SYF icon
307
Synchrony
SYF
$24.1B
$653K 0.03%
18,000
-1,600
-8% -$51.1K
2014 Q4
8 quarters
ISRG icon
308
Intuitive Surgical
ISRG
$151B
$649K 0.03%
9,207
-963
-9% -$70.8K
2014 Q4
8 quarters
ABM icon
309
ABM Industries
ABM
$2.98B
$634K 0.03%
15,534
+3,190
+26% +$130K
2016 Q1
3 quarters
SR icon
310
Spire
SR
$4.77B
$634K 0.03%
9,824
+1,820
+23% +$114K
2016 Q1
3 quarters
ACH icon
311
Accendra Health
ACH
$20.1M
$626K 0.03%
17,737
+4,327
+32% +$146K
2015 Q4
4 quarters
EHC icon
312
Encompass Health
EHC
$12.6B
$620K 0.03%
18,909
+3,469
+22% +$113K
2016 Q3
1 quarter
CGNX icon
313
Cognex
CGNX
$9.37B
$616K 0.03%
19,344
– –
2014 Q4
8 quarters
SYY icon
314
Sysco
SYY
$40.4B
$601K 0.02%
10,854
-1,149
-10% -$59.7K
2014 Q4
8 quarters
CTRA icon
315
DELISTED
Coterra Energy
CTRA
$592K 0.02%
25,349
-117,295
-82% -$2.64M
2014 Q4
8 quarters
ENH
316
DELISTED
Endurance Specialty Holdings Ltd
ENH
$584K 0.02%
6,318
-2,228
-26% -$204K
2015 Q2
6 quarters
SPNC
317
DELISTED
Spectranetics Corp
SPNC
$579K 0.02%
23,625
– –
2015 Q3
5 quarters
EBAY icon
318
eBay
EBAY
$54.7B
$568K 0.02%
19,142
-6,605
-26% -$195K
2014 Q4
8 quarters
TT icon
319
Trane Technologies
TT
$101B
$556K 0.02%
7,409
-1,004
-12% -$72.4K
2014 Q4
8 quarters
AIT icon
320
Applied Industrial Technologies
AIT
$12.3B
$553K 0.02%
9,316
+2,330
+33% +$126K
2016 Q1
3 quarters
BFF
321
DELISTED
BFC FIN'L CP CL A
BFF
$547K 0.02%
112,007
-2,500
-2% -$12.2K
2014 Q4
8 quarters
CNC icon
322
Centene
CNC
$34.8B
$543K 0.02%
+19,222
New +$567K
2016 Q4
0 quarters
OMC icon
323
Omnicom Group
OMC
$22.1B
$539K 0.02%
6,330
-215
-3% -$18K
2014 Q4
8 quarters
IMMU
324
DELISTED
Immunomedics Inc
IMMU
$532K 0.02%
145,000
– –
2014 Q4
8 quarters
INFN icon
325
DELISTED
Infinera Corporation Common Stock
INFN
$528K 0.02%
62,170
-2,385
-4% -$20.4K
2015 Q3
5 quarters
11 12
13
14 15

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CCP
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GCP
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PIS
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NMC
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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.