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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
SMFG icon
376
Sumitomo Mitsui Financial
SMFG
$166B
$438K 0.02%
57,655
-23,348
-29% -$184K
AGU
377
DELISTED
Agrium
AGU
$433K 0.02%
4,847
-2,361
-33% -$223K
ELV icon
378
Elevance Health
ELV
$81.9B
$430K 0.02%
3,084
-2,473
-45% -$341K
PUK icon
379
Prudential
PUK
$36.5B
$427K 0.02%
9,772
-3,639
-27% -$162K
BIDU icon
380
Baidu
BIDU
$35.8B
$426K 0.02%
2,255
+155
+7% +$28.6K
SNN icon
381
Smith & Nephew
SNN
$12.9B
$426K 0.02%
11,965
-4,702
-28% -$161K
PAGP icon
382
Plains GP Holdings
PAGP
$5.23B
$424K 0.02%
16,844
+254
+2% +$8.89K
FISV
383
Fiserv Inc
FISV
$27.2B
$421K 0.02%
9,200
– –
TWTR
384
DELISTED
Twitter, Inc.
TWTR
$409K 0.02%
+17,660
New +$471K
SNY icon
385
Sanofi
SNY
$104B
$406K 0.02%
9,518
-265
-3% -$12.2K
FITB
386
Fifth Third Bancorp
FITB
$52B
$405K 0.02%
20,133
-11,160
-36% -$221K
JAZZ icon
387
Jazz Pharmaceuticals
JAZZ
$15.9B
$405K 0.02%
2,878
-1,428
-33% -$198K
RCI icon
388
Rogers Communications
RCI
$17.7B
$404K 0.02%
11,732
-5,674
-33% -$213K
ROK icon
389
Rockwell Automation
ROK
$51.4B
$403K 0.02%
3,929
– –
DK icon
390
Delek US
DK
$3.87B
$401K 0.02%
16,315
– –
ADM icon
391
Archer Daniels Midland
ADM
$41.4B
$399K 0.02%
10,880
+5,462
+101% +$219K
DNKN
392
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$393K 0.02%
9,232
-1,541
-14% -$64.7K
BFF
393
DELISTED
BFC FIN'L CP CL A
BFF
$390K 0.02%
115,007
-3,000
-3% -$10.2K
COO icon
394
Cooper Companies
COO
$13.7B
$388K 0.02%
11,560
-3,292
-22% -$118K
PRE
395
DELISTED
PARTNERRE LTD
PRE
$388K 0.02%
2,780
+2
+0.1% +$278
EAT icon
396
Brinker International
EAT
$8.02B
$385K 0.02%
+8,037
New +$378K
A icon
397
Agilent Technologies
A
$39.1B
$384K 0.02%
9,179
-2,258
-20% -$87.3K
GNTX icon
398
Gentex
GNTX
$4.88B
$384K 0.02%
24,000
– –
MACK
399
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$384K 0.02%
6,171
-2,518
-29% -$177K
YHOO
400
DELISTED
Yahoo Inc
YHOO
$382K 0.02%
11,495
-85
-0.7% -$2.84K
14 15
16
17 18

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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.