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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
WEC icon
451
WEC Energy
WEC
$36.6B
$262K 0.01%
5,107
-994
-16% -$50.7K
ATHN
452
DELISTED
Athenahealth, Inc.
ATHN
$262K 0.01%
1,627
– –
AB icon
453
AllianceBernstein
AB
$3.54B
$256K 0.01%
+10,752
New +$271K
HOG icon
454
Harley-Davidson
HOG
$2.88B
$253K 0.01%
5,566
+1,896
+52% +$93.4K
VIAB
455
DELISTED
Viacom Inc. Class B
VIAB
$251K 0.01%
6,100
+31
+0.5% +$1.45K
MAR icon
456
Marriott International
MAR
$96.2B
$250K 0.01%
3,722
– –
JBHT icon
457
JB Hunt Transport Services
JBHT
$27.1B
$249K 0.01%
+3,393
New +$255K
QVCGA
458
DELISTED
QVC Group Inc Series A
QVCGA
$247K 0.01%
186
-3
-2% -$3.93K
SLH
459
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$241K 0.01%
4,396
-98
-2% -$5.32K
CCP
460
DELISTED
Care Capital Properties, Inc.
CCP
$240K 0.01%
7,853
-523
-6% -$16.7K
GHL
461
DELISTED
Greenhill & Co., Inc.
GHL
$238K 0.01%
8,335
-3,899
-32% -$105K
BBWI icon
462
Bath & Body Works
BBWI
$4.19B
$235K 0.01%
+3,031
New +$235K
DYAI icon
463
Dyadic International
DYAI
$44.8M
$235K 0.01%
130,000
-20,000
-13% -$36.2K
XPRO icon
464
Expro Ltd
XPRO
$1.82B
$234K 0.01%
+2,334
New +$234K
NYRT
465
DELISTED
New York REIT, Inc.
NYRT
$232K 0.01%
+2,019
New +$229K
SNPS icon
466
Synopsys
SNPS
$72.9B
$231K 0.01%
5,060
-3,970
-44% -$192K
NDSN icon
467
Nordson
NDSN
$15.8B
$225K 0.01%
3,500
– –
ACH
468
Accendra Health
ACH
$256M
$224K 0.01%
+6,222
New +$225K
AME icon
469
Ametek
AME
$53.9B
$222K 0.01%
4,140
-34,287
-89% -$1.88M
CXT icon
470
Crane NXT
CXT
$2.93B
$222K 0.01%
13,356
+991
+8% +$17.2K
RMD icon
471
ResMed
RMD
$28.6B
$221K 0.01%
+4,116
New +$232K
AON icon
472
Aon
AON
$77.8B
$220K 0.01%
2,390
– –
SPG icon
473
Simon Property Group
SPG
$73.9B
$220K 0.01%
1,130
-724
-39% -$140K
WHR icon
474
Whirlpool
WHR
$2.39B
$220K 0.01%
+1,500
New +$233K
ZD icon
475
Ziff Davis
ZD
$2.01B
$220K 0.01%
+3,076
New +$209K
17 18
19
20 21

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VNT
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SIA
Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return
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
LDB
Lee, Danner & Bass Nashville, Tennessee $1.59B AUM 23.47% 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.