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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
ED icon
376
Consolidated Edison
ED
$40.8B
$384K 0.02%
5,218
-3,200
-38% -$231K
2014 Q4
8 quarters
HOG icon
377
Harley-Davidson
HOG
$2.87B
$384K 0.02%
6,576
-304
-4% -$17.3K
2015 Q3
5 quarters
RLJ icon
378
RLJ Lodging Trust
RLJ
$1.77B
$383K 0.02%
15,657
+1,585
+11% +$34.9K
2015 Q3
5 quarters
KMX icon
379
CarMax
KMX
$7.38B
$378K 0.02%
5,874
-1
-0% -$56
2014 Q4
8 quarters
ELV icon
380
Elevance Health
ELV
$93.5B
$377K 0.02%
2,625
+20
+0.8% +$2.68K
2015 Q2
6 quarters
JD icon
381
JD.com
JD
$36.7B
$366K 0.02%
14,405
-4,850
-25% -$126K
2015 Q4
4 quarters
DHI icon
382
D.R. Horton
DHI
$38.9B
$363K 0.02%
13,295
-2,500
-16% -$71.4K
2014 Q4
8 quarters
HAL icon
383
Halliburton
HAL
$27B
$362K 0.02%
6,700
+150
+2% +$7.48K
2014 Q4
8 quarters
ORLY icon
384
O'Reilly Automotive
ORLY
$72.3B
$362K 0.02%
19,500
-525
-3% -$9.59K
2015 Q2
6 quarters
VSM
385
DELISTED
Versum Materials, Inc.
VSM
$362K 0.02%
+12,881
New +$321K
2016 Q4
0 quarters
WFM
386
DELISTED
Whole Foods Market Inc
WFM
$356K 0.01%
11,581
-910
-7% -$27.4K
2014 Q4
8 quarters
PEG icon
387
Public Service Enterprise Group
PEG
$35.1B
$353K 0.01%
8,056
-13,098
-62% -$546K
2014 Q4
8 quarters
BBWI icon
388
Bath & Body Works
BBWI
$4.06B
$350K 0.01%
6,573
– –
2016 Q3
1 quarter
REGN icon
389
Regeneron Pharmaceuticals
REGN
$83B
$349K 0.01%
950
+149
+19% +$56.7K
2016 Q3
1 quarter
NWE icon
390
NorthWestern Energy
NWE
$4.55B
$348K 0.01%
6,113
– –
2015 Q1
7 quarters
IX icon
391
ORIX
IX
$39.2B
$341K 0.01%
21,875
-3,685
-14% -$56.6K
2016 Q1
3 quarters
DAI
392
DELISTED
DAIMLER AG
DAI
$341K 0.01%
4,070
-140
-3% -$11.7K
2014 Q4
8 quarters
HXL icon
393
Hexcel
HXL
$6.79B
$338K 0.01%
6,565
-9,970
-60% -$479K
2014 Q4
8 quarters
BIDU icon
394
Baidu
BIDU
$27.8B
$330K 0.01%
2,009
+189
+10% +$32.2K
2014 Q4
8 quarters
TSS
395
DELISTED
Total System Services, Inc.
TSS
$329K 0.01%
6,705
-775
-10% -$38.1K
2014 Q4
8 quarters
O icon
396
Realty Income
O
$52.9B
$328K 0.01%
5,888
-1,012
-15% -$56.8K
2014 Q4
8 quarters
YHOO
397
DELISTED
Yahoo Inc
YHOO
$325K 0.01%
8,413
– –
2014 Q4
8 quarters
ALK icon
398
Alaska Air
ALK
$4.02B
$320K 0.01%
3,610
+14
+0.4% +$1.1K
2014 Q4
8 quarters
WEC icon
399
WEC Energy
WEC
$34.8B
$318K 0.01%
5,430
-600
-10% -$34.4K
2014 Q4
8 quarters
STJ
400
DELISTED
St Jude Medical
STJ
$318K 0.01%
3,964
-570
-13% -$45.2K
2014 Q4
8 quarters
14 15
16
17 18

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CCP
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GCP
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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.