We are live on ! Find out more
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
INFN
351
DELISTED
Infinera Corporation Common Stock
INFN
$555K 0.02%
30,613
+12,348
+68% +$246K
FLR icon
352
Fluor
FLR
$7.29B
$549K 0.02%
11,617
-6,679
-37% -$314K
KMI icon
353
Kinder Morgan
KMI
$73.1B
$549K 0.02%
36,790
-1,248
-3% -$29.7K
SYY icon
354
Sysco
SYY
$39.7B
$547K 0.02%
13,334
+120
+0.9% +$4.92K
FMS icon
355
Fresenius Medical Care
FMS
$13.2B
$544K 0.02%
13,004
-6,059
-32% -$255K
WPC icon
356
W.P. Carey
WPC
$17.1B
$544K 0.02%
9,422
-11,063
-54% -$663K
DFT
357
DELISTED
DuPont Fabros Technology Inc.
DFT
$544K 0.02%
17,103
+5,741
+51% +$179K
VER
358
DELISTED
VEREIT, Inc.
VER
$527K 0.02%
13,306
-154
-1% -$6.32K
ED icon
359
Consolidated Edison
ED
$41.6B
$526K 0.02%
8,190
+112
+1% +$7.2K
RELX icon
360
RELX
RELX
$60.1B
$525K 0.02%
29,461
-12,874
-30% -$230K
DCP
361
DELISTED
DCP Midstream, LP
DCP
$525K 0.02%
21,300
– –
ALKS icon
362
Alkermes
ALKS
$8.82B
$516K 0.02%
6,500
– –
WDC icon
363
Western Digital
WDC
$179B
$497K 0.02%
10,940
-54,742
-83% -$2.8M
NSH
364
DELISTED
NuStar GP Holdings LLC
NSH
$491K 0.02%
23,220
+2,980
+15% +$72K
GEN icon
365
Gen Digital
GEN
$15.6B
$488K 0.02%
23,231
-7,961
-26% -$162K
WPZ
366
DELISTED
Williams Partners L.P.
WPZ
$482K 0.02%
17,322
+3,379
+24% +$101K
WCN
367
Waste Connections
WCN
$42.8B
$481K 0.02%
12,801
-2,618
-17% -$93.9K
SHPG
368
DELISTED
Shire pic
SHPG
$474K 0.02%
2,312
-1,043
-31% -$217K
CPPL
369
DELISTED
Columbia Pipeline Partners LP
CPPL
$470K 0.02%
+26,900
New +$396K
IHG icon
370
InterContinental Hotels
IHG
$23B
$460K 0.02%
9,009
-2,876
-24% -$145K
UBS icon
371
UBS Group
UBS
$170B
$460K 0.02%
23,749
-10,655
-31% -$208K
BSX icon
372
Boston Scientific
BSX
$65.8B
$457K 0.02%
24,805
-4,115
-14% -$73.7K
ORLY icon
373
O'Reilly Automotive
ORLY
$72.4B
$456K 0.02%
26,985
-1,290
-5% -$22.4K
PPS
374
DELISTED
Post Properties
PPS
$448K 0.02%
+7,576
New +$449K
LZB icon
375
La-Z-Boy
LZB
$1.59B
$438K 0.02%
17,920
+1,210
+7% +$32.5K
13 14
15
16 17

Similar funds

VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
SIA
Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

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.