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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
HES icon
426
DELISTED
Hess
HES
$251K 0.01%
+4,032
New +$220K
2016 Q4
0 quarters
FTNT icon
427
Fortinet
FTNT
$133B
$249K 0.01%
41,295
-200
-0.5% -$1.25K
2014 Q4
8 quarters
RELX icon
428
RELX
RELX
$66.7B
$245K 0.01%
13,632
-6,423
-32% -$114K
2014 Q4
8 quarters
EMN icon
429
Eastman Chemical
EMN
$7.31B
$239K 0.01%
3,179
-10
-0.3% -$722
2015 Q3
5 quarters
IHG icon
430
InterContinental Hotels
IHG
$24.3B
$237K 0.01%
4,859
-1,622
-25% -$73.3K
2015 Q2
6 quarters
ALKS icon
431
Alkermes
ALKS
$6.71B
$236K 0.01%
4,250
-750
-15% -$40.1K
2014 Q4
8 quarters
CCK icon
432
Crown Holdings
CCK
$12.4B
$235K 0.01%
+4,475
New +$242K
2016 Q4
0 quarters
CLX icon
433
Clorox
CLX
$10.4B
$235K 0.01%
1,954
-1,635
-46% -$193K
2016 Q1
3 quarters
SMFG icon
434
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
$233K 0.01%
30,506
-4,993
-14% -$36.3K
2014 Q4
8 quarters
WPC icon
435
W.P. Carey
WPC
$14.7B
$232K 0.01%
4,016
-3,573
-47% -$209K
2014 Q4
8 quarters
KMI icon
436
Kinder Morgan
KMI
$73.1B
$228K 0.01%
11,030
+434
+4% +$9.17K
2014 Q4
8 quarters
PNR icon
437
Pentair
PNR
$8.5B
$224K 0.01%
+5,965
New +$233K
2016 Q4
0 quarters
KR icon
438
Kroger
KR
$37.6B
$223K 0.01%
6,462
-2,804
-30% -$91.4K
2014 Q4
8 quarters
CNK icon
439
Cinemark Holdings
CNK
$4.46B
$222K 0.01%
+5,798
New +$231K
2016 Q4
0 quarters
F icon
440
Ford
F
$48.8B
$221K 0.01%
18,213
-7,733
-30% -$93.8K
2014 Q4
8 quarters
WASH icon
441
Washington Trust Bancorp
WASH
$707M
$220K 0.01%
+3,920
New +$192K
2016 Q4
0 quarters
AL icon
442
DELISTED
Air Lease Corp
AL
$215K 0.01%
+6,270
New +$206K
2016 Q4
0 quarters
TRIP icon
443
TripAdvisor
TRIP
$1.09B
$215K 0.01%
+4,630
New +$255K
2016 Q4
0 quarters
UBS icon
444
UBS Group
UBS
$145B
$215K 0.01%
13,729
-2,748
-17% -$41.4K
2015 Q2
6 quarters
SPG icon
445
Simon Property Group
SPG
$65.5B
$213K 0.01%
1,198
+102
+9% +$18.9K
2014 Q4
8 quarters
CCEP icon
446
Coca-Cola Europacific Partners
CCEP
$48.3B
$212K 0.01%
6,760
-5,855
-46% -$206K
2014 Q4
8 quarters
CPAY icon
447
Corpay
CPAY
$26.5B
$211K 0.01%
+1,490
New +$233K
2016 Q4
0 quarters
VIAB
448
DELISTED
Viacom Inc. Class B
VIAB
$210K 0.01%
5,985
+16
+0.3% +$588
2014 Q4
8 quarters
LH icon
449
Labcorp
LH
$26.1B
$208K 0.01%
1,886
– –
2016 Q3
1 quarter
RAI
450
DELISTED
Reynolds American Inc
RAI
$208K 0.01%
3,710
-6,524
-64% -$346K
2016 Q1
3 quarters
16 17
18
19 20

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CCP
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GCP
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W
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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.