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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
TSN icon
351
Tyson Foods
TSN
$19.2B
$470K 0.02%
7,624
-343
-4% -$22.6K
2014 Q4
8 quarters
HUBB icon
352
Hubbell
HUBB
$24.4B
$468K 0.02%
4,006
+1,070
+36% +$118K
2016 Q1
3 quarters
ROK icon
353
Rockwell Automation
ROK
$46.6B
$466K 0.02%
3,465
– –
2014 Q4
8 quarters
LZB icon
354
La-Z-Boy
LZB
$1.22B
$461K 0.02%
14,862
-735
-5% -$19.9K
2014 Q4
8 quarters
VOD icon
355
Vodafone
VOD
$36.6B
$458K 0.02%
18,761
-9,292
-33% -$245K
2014 Q4
8 quarters
XYL icon
356
Xylem
XYL
$24.2B
$455K 0.02%
9,180
– –
2014 Q4
8 quarters
HIG icon
357
Hartford Financial Services
HIG
$35.9B
$449K 0.02%
9,429
-9,957
-51% -$457K
2014 Q4
8 quarters
DBI icon
358
Designer Brands
DBI
$324M
$445K 0.02%
19,631
+8,718
+80% +$198K
2016 Q3
1 quarter
AGNC icon
359
AGNC Investment
AGNC
$10.5B
$443K 0.02%
24,430
-16,330
-40% -$309K
2014 Q4
8 quarters
WHR icon
360
Whirlpool
WHR
$1.85B
$443K 0.02%
2,436
+155
+7% +$25.7K
2016 Q3
1 quarter
FRC
361
DELISTED
First Republic Bank
FRC
$442K 0.02%
4,794
– –
2016 Q3
1 quarter
AVT icon
362
Avnet
AVT
$7.47B
$438K 0.02%
9,200
+2,198
+31% +$98.1K
2016 Q1
3 quarters
BSX icon
363
Boston Scientific
BSX
$63.7B
$438K 0.02%
20,230
-2,660
-12% -$58K
2014 Q4
8 quarters
DTE icon
364
DTE Energy
DTE
$26.7B
$428K 0.02%
5,102
+276
+6% +$22.2K
2014 Q4
8 quarters
IRM icon
365
Iron Mountain
IRM
$33B
$428K 0.02%
13,178
+52
+0.4% +$1.73K
2016 Q2
2 quarters
XPRO icon
366
Expro Ltd
XPRO
$1.75B
$428K 0.02%
5,800
+2,262
+64% +$166K
2015 Q4
4 quarters
PCG icon
367
PG&E
PCG
$39.2B
$424K 0.02%
6,975
-3,900
-36% -$234K
2014 Q4
8 quarters
CHTR icon
368
Charter Communications
CHTR
$12.3B
$421K 0.02%
+1,464
New +$394K
2016 Q4
0 quarters
BAY icon
369
DELISTED
BAYER AG SPONS ADR
BAY
$421K 0.02%
4,038
-1,137
-22% -$119K
2014 Q4
8 quarters
FLIR
370
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$419K 0.02%
11,575
+2,049
+22% +$69K
2016 Q2
2 quarters
MTB icon
371
M&T Bank
MTB
$31.6B
$414K 0.02%
2,644
-660
-20% -$89.3K
2016 Q3
1 quarter
AOS icon
372
A.O. Smith
AOS
$8.07B
$412K 0.02%
8,709
+1,755
+25% +$84.6K
2016 Q2
2 quarters
EPC icon
373
Edgewell Personal Care
EPC
$1.31B
$406K 0.02%
5,560
-1,060
-16% -$82K
2015 Q3
5 quarters
PARA icon
374
DELISTED
Paramount Global Class B
PARA
$398K 0.02%
6,259
-150
-2% -$8.9K
2015 Q4
4 quarters
DAL icon
375
Delta Air Lines
DAL
$50.3B
$394K 0.02%
8,011
-15,006
-65% -$684K
2016 Q2
2 quarters
13 14
15
16 17

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CCP
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GCP
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W
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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.