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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
(-1.7%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
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 |
Williams-Sonoma
WSM
|
+$7.72M |
| 2 |
Fidelity National Information Services
FIS
|
+$7.52M |
| 3 |
Charles Schwab
SCHW
|
+$6.73M |
| 4 |
Interpublic Group of Companies
IPG
|
+$6.48M |
| 5 |
Chubb
CB
|
+$4.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$11M |
| 2 |
Cardinal Health
CAH
|
+$9.2M |
| 3 |
Stryker
SYK
|
+$7.56M |
| 4 |
Nike
NKE
|
+$7.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
401
DELISTED
Kellanova
K
| $317K | 0.01% |
4,578
| – | – |
2014 Q4
8 quarters
|
|
402
Marriott International
MAR
$99.7B
| $317K | 0.01% |
3,831
+286
| +8% | +$21.5K |
2016 Q3
1 quarter
|
|
403
Check Point Software Technologies
CHKP
$14.1B
| $312K | 0.01% |
3,689
-2,033
| -36% | -$167K |
2014 Q4
8 quarters
|
|
404
Waste Connections
WCN
$40.8B
| $305K | 0.01% |
5,831
-1,200
| -17% | -$60.6K |
2014 Q4
8 quarters
|
|
|
MJN
405
DELISTED
Mead Johnson Nutrition Company
MJN
| $302K | 0.01% |
4,268
+114
| +3% | +$8.5K |
2014 Q4
8 quarters
|
|
|
AXA
406
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $295K | 0.01% |
11,691
-3,198
| -21% | -$80.7K |
2014 Q4
8 quarters
|
|
407
Wabtec
WAB
$47.8B
| $292K | 0.01% |
+3,514
| New | +$290K |
2016 Q4
0 quarters
|
|
408
Motorola Solutions
MSI
$75.9B
| $289K | 0.01% |
3,489
-1,139
| -25% | -$89.3K |
2014 Q4
8 quarters
|
|
|
POT
409
DELISTED
Potash Corp Of Saskatchewan
POT
| $289K | 0.01% |
15,976
| – | – |
2016 Q3
1 quarter
|
|
410
Weyerhaeuser
WY
$14.1B
| $288K | 0.01% |
9,565
-525
| -5% | -$16.2K |
2016 Q1
3 quarters
|
|
411
Fresenius Medical Care
FMS
$11.8B
| $285K | 0.01% |
6,760
-2,545
| -27% | -$104K |
2014 Q4
8 quarters
|
|
412
Redwood Trust
RWT
$388M
| $284K | 0.01% |
18,650
| – | – |
2014 Q4
8 quarters
|
|
413
Nice
NICE
$6.64B
| $283K | 0.01% |
4,119
-1,112
| -21% | -$74.2K |
2016 Q1
3 quarters
|
|
414
Dell
DELL
$293B
| $280K | 0.01% |
18,148
-2,241
| -11% | -$32.1K |
2016 Q3
1 quarter
|
|
415
Sociedad Química y Minera de Chile
SQM
$17.3B
| $272K | 0.01% |
9,509
-4,025
| -30% | -$114K |
2016 Q2
2 quarters
|
|
416
DELISTED
HarborOne Bancorp
HONE
| $271K | 0.01% |
25,130
| – | – |
2016 Q3
1 quarter
|
|
|
COL
417
DELISTED
Rockwell Collins
COL
| $271K | 0.01% |
2,925
| – | – |
2014 Q4
8 quarters
|
|
418
BorgWarner
BWA
$11.7B
| $264K | 0.01% |
7,609
-8
| -0.1% | -$258 |
2014 Q4
8 quarters
|
|
419
Equinix
EQIX
$96B
| $264K | 0.01% |
738
-517
| -41% | -$181K |
2014 Q4
8 quarters
|
|
420
DELISTED
Unilever NV New York Registry Shares
UN
| $260K | 0.01% |
6,325
-3,566
| -36% | -$148K |
2016 Q1
3 quarters
|
|
421
Etsy
ETSY
$7.93B
| $258K | 0.01% |
21,907
-2,137
| -9% | -$27.7K |
2015 Q4
4 quarters
|
|
422
Toyota
TM
$227B
| $257K | 0.01% |
2,193
-971
| -31% | -$113K |
2014 Q4
8 quarters
|
|
|
HSNI
423
DELISTED
HSN, Inc.
HSNI
| $257K | 0.01% |
7,500
+1,275
| +20% | +$47.7K |
2016 Q3
1 quarter
|
|
424
DELISTED
Carnival PLC
CUK
| $254K | 0.01% |
4,962
-1,132
| -19% | -$56.4K |
2016 Q3
1 quarter
|
|
425
Lennar Class A
LEN
$18.4B
| $253K | 0.01% |
6,198
| – | – |
2016 Q3
1 quarter
|
|
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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.