We are live on ! Find out more
SW

SVB Wealth Portfolio holdings

AUM $1.52B
1-Year Est. Return 21.38%
This Fund
S&P 500
This Quarter Est. Return
+3.71%
1 Year Est. Return
+21.38%
3 Year Est. Return
+160.53%
5 Year Est. Return
+192.79%
10 Year Est. Return
+503.56%
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

Top Buys

1
WSM icon
Williams-Sonoma
WSM
+$7.72M
2
FIS icon
Fidelity National Information Services
FIS
+$7.52M
3
SCHW
Charles Schwab
SCHW
+$6.73M
4
IPG
Interpublic Group of Companies
IPG
+$6.48M
5
CB icon
Chubb
CB
+$4.2M

Top Sells

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

1 Technology 17.57%
2 Healthcare 16.68%
3 Financials 14.52%
4 Industrials 12.34%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
351
Tyson Foods
TSN
$20.4B
$470K 0.02%
7,624
-343
-4% -$22.6K
HUBB icon
352
Hubbell
HUBB
$25.5B
$468K 0.02%
4,006
+1,070
+36% +$118K
ROK icon
353
Rockwell Automation
ROK
$52.2B
$466K 0.02%
3,465
– –
LZB icon
354
La-Z-Boy
LZB
$1.62B
$461K 0.02%
14,862
-735
-5% -$19.9K
VOD icon
355
Vodafone
VOD
$36B
$458K 0.02%
18,761
-9,292
-33% -$245K
XYL icon
356
Xylem
XYL
$29.8B
$455K 0.02%
9,180
– –
HIG icon
357
Hartford Financial Services
HIG
$37.5B
$449K 0.02%
9,429
-9,957
-51% -$457K
DBI icon
358
Designer Brands
DBI
$300M
$445K 0.02%
19,631
+8,718
+80% +$198K
AGNC icon
359
AGNC Investment
AGNC
$13.1B
$443K 0.02%
24,430
-16,330
-40% -$309K
WHR icon
360
Whirlpool
WHR
$2.59B
$443K 0.02%
2,436
+155
+7% +$25.7K
FRC
361
DELISTED
First Republic Bank
FRC
$442K 0.02%
4,794
– –
AVT icon
362
Avnet
AVT
$6.95B
$438K 0.02%
9,200
+2,198
+31% +$98.1K
BSX icon
363
Boston Scientific
BSX
$66.3B
$438K 0.02%
20,230
-2,660
-12% -$58K
DTE icon
364
DTE Energy
DTE
$31B
$428K 0.02%
5,102
+276
+6% +$22.2K
IRM icon
365
Iron Mountain
IRM
$36.2B
$428K 0.02%
13,178
+52
+0.4% +$1.73K
XPRO icon
366
Expro Ltd
XPRO
$1.9B
$428K 0.02%
5,800
+2,262
+64% +$166K
PCG icon
367
PG&E
PCG
$38.6B
$424K 0.02%
6,975
-3,900
-36% -$234K
CHTR icon
368
Charter Communications
CHTR
$16.4B
$421K 0.02%
+1,464
New +$394K
BAY
369
DELISTED
BAYER AG SPONS ADR
BAY
$421K 0.02%
4,038
-1,137
-22% -$119K
FLIR
370
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$419K 0.02%
11,575
+2,049
+22% +$69K
MTB icon
371
M&T Bank
MTB
$36.8B
$414K 0.02%
2,644
-660
-20% -$89.3K
AOS icon
372
A.O. Smith
AOS
$8.34B
$412K 0.02%
8,709
+1,755
+25% +$84.6K
EPC icon
373
Edgewell Personal Care
EPC
$1.34B
$406K 0.02%
5,560
-1,060
-16% -$82K
PARA
374
DELISTED
Paramount Global Class B
PARA
$398K 0.02%
6,259
-150
-2% -$8.9K
DAL icon
375
Delta Air Lines
DAL
$57B
$394K 0.02%
8,011
-15,006
-65% -$684K
13 14
15
16 17

Similar funds

ARAM
Ardmore Road Asset Management New York $1.52B AUM 56.21% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
MCIL
MFF Capital Investments Ltd Sydney $1.52B AUM
KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return
PP
PDS Planning Dublin, Ohio $1.52B AUM 18.08% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
GAI
General American Investors New York $1.52B AUM 37.94% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return

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.