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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
BCS icon
426
Barclays
BCS
$94.1B
$332K 0.01%
27,348
-14,331
-34% -$190K
NUAN
427
DELISTED
Nuance Communications, Inc.
NUAN
$330K 0.01%
19,163
-2,538
-12% -$41.2K
MJN
428
DELISTED
Mead Johnson Nutrition Company
MJN
$328K 0.01%
4,154
-1,259
-23% -$99.2K
SEMG
429
DELISTED
SEMGROUP CORPORATION
SEMG
$326K 0.01%
11,313
-1,280
-10% -$49K
CYNO
430
DELISTED
Cynosure, Inc. Class A
CYNO
$322K 0.01%
7,201
– –
HII icon
431
Huntington Ingalls Industries
HII
$11.3B
$320K 0.01%
2,519
-129
-5% -$15.8K
KMX icon
432
CarMax
KMX
$8.27B
$318K 0.01%
5,886
+11
+0.2% +$628
ADSK icon
433
Autodesk
ADSK
$44.3B
$315K 0.01%
5,175
-2,644
-34% -$154K
FTNT icon
434
Fortinet
FTNT
$112B
$311K 0.01%
49,845
-2,225
-4% -$16K
CCL icon
435
Carnival Corporation Ltd
CCL
$36.1B
$304K 0.01%
5,575
-282
-5% -$14.6K
K
436
DELISTED
Kellanova
K
$303K 0.01%
4,462
-107
-2% -$6.99K
RLJ icon
437
RLJ Lodging Trust
RLJ
$1.87B
$303K 0.01%
14,005
+5,466
+64% +$134K
PRGO icon
438
Perrigo
PRGO
$1.4B
$302K 0.01%
2,087
-1,478
-41% -$227K
KDP icon
439
Keurig Dr Pepper
KDP
$40.4B
$301K 0.01%
3,233
-2,408
-43% -$214K
ALK icon
440
Alaska Air
ALK
$5.15B
$290K 0.01%
3,596
-144
-4% -$11.4K
WTW icon
441
Willis Towers Watson
WTW
$27.9B
$289K 0.01%
2,252
-2,758
-55% -$327K
GWW icon
442
W.W. Grainger
GWW
$65.3B
$288K 0.01%
1,422
-720
-34% -$148K
EBSB
443
DELISTED
Meridian Bancorp, Inc.
EBSB
$287K 0.01%
20,385
-19,000
-48% -$270K
BF.B icon
444
Brown-Forman Class B
BF.B
$12B
$283K 0.01%
8,906
-7,891
-47% -$263K
BGG
445
DELISTED
Briggs & Stratton Corp.
BGG
$283K 0.01%
16,336
+2,298
+16% +$43K
AN icon
446
AutoNation
AN
$6.97B
$282K 0.01%
+4,721
New +$292K
LNKD
447
DELISTED
LinkedIn Corporation
LNKD
$282K 0.01%
1,251
+53
+4% +$12K
SCHW
448
Charles Schwab
SCHW
$177B
$280K 0.01%
8,498
+441
+5% +$14K
COL
449
DELISTED
Rockwell Collins
COL
$270K 0.01%
2,925
-25
-0.8% -$2.21K
AMG icon
450
Affiliated Managers Group
AMG
$9.46B
$266K 0.01%
1,664
-5,802
-78% -$997K
16 17
18
19 20

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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
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
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.