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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
HMN icon
326
Horace Mann Educators
HMN
$1.86B
$527K 0.02%
12,308
+2,520
+26% +$98.3K
2016 Q2
2 quarters
USCR
327
DELISTED
U S Concrete, Inc.
USCR
$526K 0.02%
8,035
– –
2016 Q2
2 quarters
BGG
328
DELISTED
Briggs & Stratton Corp.
BGG
$520K 0.02%
23,340
+4,955
+27% +$101K
2015 Q1
7 quarters
AVY icon
329
Avery Dennison
AVY
$13.3B
$516K 0.02%
7,347
+385
+6% +$28K
2015 Q1
7 quarters
CHS
330
DELISTED
Chicos FAS, Inc.
CHS
$516K 0.02%
35,876
+15,022
+72% +$207K
2015 Q4
4 quarters
BIIB icon
331
Biogen
BIIB
$34.8B
$511K 0.02%
1,801
-191
-10% -$56.6K
2014 Q4
8 quarters
RVTY icon
332
Revvity
RVTY
$17.3B
$509K 0.02%
9,761
+2,894
+42% +$151K
2016 Q2
2 quarters
SO icon
333
Southern Company
SO
$103B
$509K 0.02%
10,340
-1,624
-14% -$79.8K
2014 Q4
8 quarters
AEP icon
334
American Electric Power
AEP
$67.7B
$507K 0.02%
8,060
-955
-11% -$58.9K
2014 Q4
8 quarters
AZTA icon
335
Azenta
AZTA
$1.6B
$506K 0.02%
29,629
+6,865
+30% +$103K
2015 Q1
7 quarters
AAL icon
336
American Airlines Group
AAL
$8.13B
$497K 0.02%
10,642
-5,273
-33% -$230K
2016 Q3
1 quarter
SPB icon
337
Spectrum Brands
SPB
$1.81B
$496K 0.02%
4,054
+790
+24% +$101K
2015 Q4
4 quarters
GWW icon
338
W.W. Grainger
GWW
$62.7B
$492K 0.02%
2,119
– –
2014 Q4
8 quarters
AGU
339
DELISTED
Agrium
AGU
$491K 0.02%
4,880
-869
-15% -$83.8K
2014 Q4
8 quarters
DCI icon
340
Donaldson
DCI
$10.2B
$489K 0.02%
11,613
– –
2014 Q4
8 quarters
FISV icon
341
Fiserv Inc
FISV
$25.1B
$489K 0.02%
9,200
– –
2014 Q4
8 quarters
JKHY icon
342
Jack Henry & Associates
JKHY
$11B
$489K 0.02%
5,507
– –
2016 Q2
2 quarters
SAP icon
343
SAP
SAP
$260B
$488K 0.02%
5,643
-1,079
-16% -$92.7K
2014 Q4
8 quarters
GD icon
344
General Dynamics
GD
$91.2B
$484K 0.02%
2,801
+98
+4% +$16K
2016 Q3
1 quarter
NHI icon
345
National Health Investors
NHI
$3.23B
$483K 0.02%
6,517
+1,520
+30% +$112K
2016 Q3
1 quarter
JBHT icon
346
JB Hunt Transport Services
JBHT
$22.1B
$480K 0.02%
4,945
+1,115
+29% +$99.2K
2015 Q4
4 quarters
MON
347
DELISTED
Monsanto Co
MON
$476K 0.02%
4,520
-849
-16% -$87K
2014 Q4
8 quarters
GNTX icon
348
Gentex
GNTX
$4.45B
$473K 0.02%
24,000
– –
2014 Q4
8 quarters
ZD icon
349
Ziff Davis
ZD
$2B
$472K 0.02%
6,631
+1,535
+30% +$97.6K
2016 Q2
2 quarters
NOC icon
350
Northrop Grumman
NOC
$71B
$471K 0.02%
2,024
-14
-0.7% -$3.25K
2014 Q4
8 quarters
12 13
14
15 16

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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
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PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return
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.