We are live on ! Find out more
SW

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
ESS icon
26
Essex Property Trust
ESS
$17.3B
$23.3M 0.96%
100,083
-236
-0.2% -$51K
2016 Q2
2 quarters
URI icon
27
United Rentals
URI
$64.4B
$22.9M 0.95%
217,262
+9,624
+5% +$876K
2014 Q4
8 quarters
MDLZ icon
28
Mondelez International
MDLZ
$79.9B
$22.9M 0.95%
515,786
+40,547
+9% +$1.75M
2014 Q4
8 quarters
BLK icon
29
Blackrock
BLK
$166B
$22.5M 0.93%
59,099
-2,296
-4% -$842K
2014 Q4
8 quarters
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.25T
$22.1M 0.92%
558,360
-87,420
-14% -$3.5M
2015 Q3
5 quarters
SBUX icon
31
Starbucks
SBUX
$106B
$21.9M 0.91%
394,086
-41,870
-10% -$2.32M
2014 Q4
8 quarters
META icon
32
Meta Platforms (Facebook)
META
$1.88T
$21.9M 0.9%
190,017
+267
+0.1% +$32.8K
2014 Q4
8 quarters
RTN
33
DELISTED
Raytheon Company
RTN
$21.9M 0.9%
153,959
-2,689
-2% -$382K
2014 Q4
8 quarters
ADP icon
34
Automatic Data Processing
ADP
$111B
$21.5M 0.89%
209,453
-1,225
-0.6% -$114K
2014 Q4
8 quarters
IBM icon
35
IBM
IBM
$215B
$21.5M 0.89%
135,317
-4,769
-3% -$726K
2014 Q4
8 quarters
COF icon
36
Capital One
COF
$119B
$21.4M 0.88%
244,734
+10,721
+5% +$864K
2014 Q4
8 quarters
ABT icon
37
Abbott
ABT
$178B
$21M 0.87%
545,818
-6,276
-1% -$249K
2014 Q4
8 quarters
AVGO icon
38
Broadcom
AVGO
$1.65T
$20.2M 0.84%
1,144,780
-93,110
-8% -$1.61M
2015 Q1
7 quarters
AMZN icon
39
Amazon
AMZN
$2.74T
$20.2M 0.84%
538,420
+81,680
+18% +$3.2M
2014 Q4
8 quarters
INTC icon
40
Intel
INTC
$519B
$19.9M 0.82%
548,674
+192
+0% +$6.88K
2014 Q4
8 quarters
CMCSA icon
41
Comcast
CMCSA
$74.7B
$19.7M 0.81%
570,186
-41,392
-7% -$1.38M
2014 Q4
8 quarters
FDX icon
42
FedEx
FDX
$68.9B
$19M 0.79%
102,214
-10,622
-9% -$1.95M
2014 Q4
8 quarters
CVS icon
43
CVS Health
CVS
$116B
$18.9M 0.78%
239,074
-61,084
-20% -$4.94M
2014 Q4
8 quarters
ACN icon
44
Accenture
ACN
$132B
$18.1M 0.75%
154,135
+4,124
+3% +$489K
2014 Q4
8 quarters
NEE icon
45
NextEra Energy
NEE
$163B
$17.4M 0.72%
581,808
+6,016
+1% +$180K
2014 Q4
8 quarters
SCHW icon
46
Charles Schwab
SCHW
$167B
$16.5M 0.68%
418,941
+188,323
+82% +$6.73M
2014 Q4
8 quarters
NXPI icon
47
NXP Semiconductors
NXPI
$55.7B
$16.1M 0.67%
164,498
-6,768
-4% -$673K
2014 Q4
8 quarters
AGN
48
DELISTED
Allergan plc
AGN
$16M 0.66%
76,400
+14,553
+24% +$3.01M
2014 Q4
8 quarters
HON icon
49
Honeywell
HON
$65.8B
$15.9M 0.66%
151,954
+14,074
+10% +$1.43M
2014 Q4
8 quarters
KO icon
50
Coca-Cola
KO
$395B
$15.7M 0.65%
378,051
-22,559
-6% -$939K
2014 Q4
8 quarters
1
2
3 4 5

Similar funds

ACM
AIGH Capital Management Baltimore, Maryland $1.59B AUM 855.46% 1-Year Est. Return
CCP
Cryder Capital Partners London, United Kingdom $1.59B AUM 0.23% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return
FWP
Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

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.