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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
AEP icon
326
American Electric Power
AEP
$73.7B
$662K 0.03%
11,360
+1,100
+11% +$62.3K
LOW icon
327
Lowe's Companies
LOW
$116B
$658K 0.03%
8,644
+116
+1% +$8.61K
BEAV
328
DELISTED
B/E Aerospace Inc
BEAV
$655K 0.03%
15,460
+1,000
+7% +$44.7K
NGG icon
329
National Grid
NGG
$81.9B
$648K 0.03%
+9,659
New +$654K
ES icon
330
Eversource Energy
ES
$28.2B
$639K 0.03%
12,511
-295
-2% -$15K
TMUS icon
331
T-Mobile US
TMUS
$193B
$628K 0.02%
16,055
+510
+3% +$19.7K
DHI icon
332
D.R. Horton
DHI
$41.2B
$618K 0.02%
19,295
-500
-3% -$15.6K
HPQ icon
333
HP
HPQ
$23.5B
$611K 0.02%
51,587
-81,627
-61% -$1.04M
SYF icon
334
Synchrony
SYF
$23.7B
$604K 0.02%
19,840
+7,372
+59% +$231K
SO icon
335
Southern Company
SO
$110B
$603K 0.02%
12,886
-285
-2% -$12.9K
IMMU
336
DELISTED
Immunomedics Inc
IMMU
$599K 0.02%
195,000
– –
TSS
337
DELISTED
Total System Services, Inc.
TSS
$599K 0.02%
12,030
-2,660
-18% -$139K
EQM
338
DELISTED
EQM Midstream Partners, LP
EQM
$597K 0.02%
+7,905
New +$562K
ET icon
339
Energy Transfer Partners
ET
$70.1B
$595K 0.02%
43,360
+8,860
+26% +$166K
OKE icon
340
Oneok
OKE
$58.7B
$589K 0.02%
23,894
-240
-1% -$7.2K
EDU icon
341
New Oriental
EDU
$7.84B
$587K 0.02%
18,723
-8,621
-32% -$243K
TT icon
342
Trane Technologies
TT
$106B
$585K 0.02%
10,586
-3,511
-25% -$197K
TD icon
343
Toronto Dominion Bank
TD
$198B
$572K 0.02%
14,614
-320
-2% -$13K
TM icon
344
Toyota
TM
$210B
$568K 0.02%
4,616
-1,977
-30% -$244K
HMC icon
345
Honda
HMC
$36.5B
$564K 0.02%
17,655
-9,956
-36% -$323K
AXA
346
DELISTED
AXA ADS (1 ORD SHS)
AXA
$561K 0.02%
20,521
-9,593
-32% -$262K
DTE icon
347
DTE Energy
DTE
$31.1B
$560K 0.02%
8,207
-2,086
-20% -$144K
MAS icon
348
Masco
MAS
$16B
$559K 0.02%
19,750
+350
+2% +$9.96K
SKX
349
DELISTED
Skechers
SKX
$558K 0.02%
18,470
-190
-1% -$6.35K
OMC icon
350
Omnicom Group
OMC
$22.7B
$555K 0.02%
7,336
-1,936
-21% -$142K
12 13
14
15 16

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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.