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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 | |
|---|---|---|---|---|---|---|---|
451
Teva Pharmaceutical Industries Limited
TEVA
$48.2B
| $207K | 0.01% |
5,706
-1,086
| -16% | -$43.4K |
2014 Q4
8 quarters
|
|
452
ITT
ITT
$17.6B
| $206K | 0.01% |
+5,346
| New | +$201K |
2016 Q4
0 quarters
|
|
453
Rayonier
RYN
$5.63B
| $206K | 0.01% |
8,521
| – | – |
2016 Q2
2 quarters
|
|
454
HDFC Bank
HDB
$121B
| $204K | 0.01% |
13,476
-22,424
| -62% | -$375K |
2014 Q4
8 quarters
|
|
455
Graphic Packaging
GPK
$2.57B
| $185K | 0.01% |
+14,795
| New | +$191K |
2016 Q4
0 quarters
|
|
456
Ballard Power Systems
BLDP
$579M
| $165K | 0.01% |
100,000
| – | – |
2014 Q4
8 quarters
|
|
457
Melco Resorts & Entertainment
MLCO
$1.6B
| $159K | 0.01% |
+10,001
| New | +$172K |
2016 Q4
0 quarters
|
|
458
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $125K | 0.01% |
3,883
-2,288
| -37% | -$97.6K |
2014 Q4
8 quarters
|
|
459
Dyadic International
DYAI
$16.7M
| $83K | ﹤0.01% |
50,000
| – | – |
2014 Q4
8 quarters
|
|
460
Nokia
NOK
$52.2B
| $53K | ﹤0.01% |
11,000
-8
| -0.1% | -$38 |
2014 Q4
8 quarters
|
|
|
NAVB
461
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $29K | ﹤0.01% |
2,313
| – | – |
2014 Q4
8 quarters
|
|
462
Novavax
NVAX
$2.11B
| $25K | ﹤0.01% |
1,000
| – | – |
2015 Q4
4 quarters
|
|
463
Plug Power
PLUG
$2.01B
| $24K | ﹤0.01% |
20,251
| – | – |
2014 Q4
8 quarters
|
|
464
Agilent Technologies
A
$49.4B
| – | – |
-5,581
| Closed | -$263K | – |
|
465
Autodesk
ADSK
$50.8B
| – | – |
-2,830
| Closed | -$205K | – |
|
466
Alnylam Pharmaceuticals
ALNY
$31.2B
| – | – |
-3,105
| Closed | -$210K | – |
|
467
Applied Materials
AMAT
$339B
| – | – |
-27,550
| Closed | -$831K | – |
|
468
APA Corp
APA
$16.6B
| – | – |
-3,906
| Closed | -$249K | – |
|
469
CBRE Group
CBRE
$39B
| – | – |
-12,960
| Closed | -$363K | – |
|
470
Columbia Banking Systems
COLB
$8.02B
| – | – |
-23,800
| Closed | -$779K | – |
|
471
Cooper Companies
COO
$10.8B
| – | – |
-5,380
| Closed | -$241K | – |
|
472
Dollar General
DG
$29.3B
| – | – |
-3,213
| Closed | -$225K | – |
|
473
Brinker International
EAT
$8.55B
| – | – |
-9,847
| Closed | -$497K | – |
|
474
Equifax
EFX
$18.8B
| – | – |
-1,500
| Closed | -$202K | – |
|
475
Edison International
EIX
$21.4B
| – | – |
-5,061
| Closed | -$366K | – |
|
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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.