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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
VLO icon
26
Valero Energy
VLO
$91.9B
$23.1M 0.91%
326,442
+17,588
+6% +$1.2M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.22T
$23M 0.91%
604,980
-21,060
-3% -$756K
ABT icon
28
Abbott
ABT
$175B
$22.9M 0.9%
510,004
-25,599
-5% -$1.13M
BLK icon
29
Blackrock
BLK
$166B
$22.5M 0.89%
66,199
+1,333
+2% +$453K
V icon
30
Visa
V
$682B
$22.3M 0.88%
287,557
-1,044
-0.4% -$80.9K
CAH icon
31
Cardinal Health
CAH
$53.5B
$22.2M 0.88%
248,930
-19,538
-7% -$1.66M
INTC icon
32
Intel
INTC
$478B
$22M 0.87%
637,690
-144,803
-19% -$4.89M
OXY icon
33
Occidental Petroleum
OXY
$54.6B
$21.9M 0.86%
324,589
+47,413
+17% +$3.41M
C icon
34
Citigroup
C
$217B
$20.7M 0.82%
399,689
-8,566
-2% -$455K
CVX icon
35
Chevron
CVX
$373B
$20.2M 0.8%
224,737
-29,914
-12% -$2.7M
SLB icon
36
SLB Ltd
SLB
$70.3B
$19.7M 0.78%
283,106
-53,013
-16% -$3.97M
VZ icon
37
Verizon
VZ
$182B
$19.5M 0.77%
421,441
-22,809
-5% -$1.04M
CL icon
38
Colgate-Palmolive
CL
$74.4B
$19M 0.75%
284,540
-91,010
-24% -$6.05M
DHR icon
39
Danaher
DHR
$144B
$18.9M 0.75%
303,513
-3,814
-1% -$239K
BMY icon
40
Bristol-Myers Squibb
BMY
$124B
$18.5M 0.73%
268,550
-17,448
-6% -$1.15M
ACN icon
41
Accenture
ACN
$87.9B
$18.5M 0.73%
176,566
-62,824
-26% -$6.63M
AMGN icon
42
Amgen
AMGN
$198B
$18.2M 0.72%
112,004
-13,473
-11% -$2.12M
RTN
43
DELISTED
Raytheon Company
RTN
$18.1M 0.72%
145,587
-10,534
-7% -$1.27M
AMZN icon
44
Amazon
AMZN
$2.66T
$18M 0.71%
533,300
-10,400
-2% -$328K
META icon
45
Meta Platforms (Facebook)
META
$1.64T
$18M 0.71%
171,668
+42,650
+33% +$4.38M
ECL icon
46
Ecolab
ECL
$76.8B
$17.9M 0.71%
156,366
-15,465
-9% -$1.82M
IBM icon
47
IBM
IBM
$200B
$17.8M 0.7%
135,475
-7,900
-6% -$1.06M
TJX icon
48
TJX Companies
TJX
$171B
$17.3M 0.68%
488,842
-51,966
-10% -$1.85M
MDLZ icon
49
Mondelez International
MDLZ
$78.3B
$17.2M 0.68%
384,158
+97,914
+34% +$4.38M
KO icon
50
Coca-Cola
KO
$351B
$16.7M 0.66%
389,016
+13,694
+4% +$581K
1
2
3 4 5

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NCL
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DG
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GWANC
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LCM
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LDB
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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.