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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
DCI icon
401
Donaldson
DCI
$10.8B
$378K 0.01%
13,204
-1,991
-13% -$58.6K
AGCO icon
402
AGCO
AGCO
$8.78B
$377K 0.01%
8,302
-6,840
-45% -$323K
HAL icon
403
Halliburton
HAL
$27.9B
$376K 0.01%
11,048
+3,963
+56% +$149K
STJ
404
DELISTED
St Jude Medical
STJ
$374K 0.01%
6,060
-450
-7% -$28.4K
PCG icon
405
PG&E
PCG
$47.8B
$371K 0.01%
6,975
+808
+13% +$42.9K
ENR icon
406
Energizer
ENR
$1.44B
$370K 0.01%
10,875
+111
+1% +$4.24K
ALNY icon
407
Alnylam Pharmaceuticals
ALNY
$36.3B
$368K 0.01%
3,905
– –
PNW icon
408
Pinnacle West Capital
PNW
$12.9B
$368K 0.01%
5,709
+2,077
+57% +$132K
MOS icon
409
The Mosaic Company
MOS
$7.09B
$362K 0.01%
13,135
-9,509
-42% -$304K
EQT icon
410
EQT Corp
EQT
$33.2B
$361K 0.01%
+12,734
New +$427K
AXS icon
411
AXIS Capital
AXS
$8.59B
$359K 0.01%
+6,385
New +$352K
DAI
412
DELISTED
DAIMLER AG
DAI
$357K 0.01%
4,250
+140
+3% +$11.8K
SPNC
413
DELISTED
Spectranetics Corp
SPNC
$356K 0.01%
23,625
-800
-3% -$10.6K
ENLK
414
DELISTED
EnLink Midstream Partners, LP
ENLK
$355K 0.01%
+21,420
New +$347K
GGG icon
415
Graco
GGG
$12.9B
$346K 0.01%
14,415
-5,025
-26% -$121K
INGR icon
416
Ingredion
INGR
$6.38B
$346K 0.01%
3,614
+311
+9% +$29.5K
ENBL
417
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$342K 0.01%
37,150
– –
ANDV
418
DELISTED
Andeavor
ANDV
$342K 0.01%
3,250
– –
CGNX icon
419
Cognex
CGNX
$10.3B
$340K 0.01%
20,184
-20
-0.1% -$357
CTXS
420
DELISTED
Citrix Systems Inc
CTXS
$340K 0.01%
5,647
-4,898
-46% -$301K
TIF
421
DELISTED
Tiffany & Co.
TIF
$340K 0.01%
4,455
-740
-14% -$57.8K
OTEX icon
422
Open Text
OTEX
$5.43B
$337K 0.01%
14,044
-5,944
-30% -$140K
PARA
423
DELISTED
Paramount Global Class B
PARA
$335K 0.01%
+7,116
New +$334K
XYL icon
424
Xylem
XYL
$28.5B
$335K 0.01%
9,180
+400
+5% +$14.5K
AVY icon
425
Avery Dennison
AVY
$12.3B
$332K 0.01%
5,311
+1,397
+36% +$88.2K
15 16
17
18 19

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VNT
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SIA
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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.