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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
SYT
476
DELISTED
Syngenta Ag
SYT
$220K 0.01%
2,790
-895
-24% -$64K
FFIV icon
477
F5
FFIV
$22.1B
$216K 0.01%
2,224
-11,765
-84% -$1.27M
APA icon
478
APA Corp
APA
$12.8B
$210K 0.01%
+4,716
New +$220K
SCTY
479
DELISTED
SolarCity Corporation
SCTY
$208K 0.01%
4,080
-30,550
-88% -$1.19M
JWN
480
DELISTED
Nordstrom
JWN
$206K 0.01%
4,142
-2,457
-37% -$149K
AZPN
481
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$206K 0.01%
5,450
-2,735
-33% -$103K
ALB icon
482
Albemarle
ALB
$13.5B
$205K 0.01%
+3,653
New +$188K
ENH
483
DELISTED
Endurance Specialty Holdings Ltd
ENH
$205K 0.01%
3,204
-895
-22% -$57.5K
FEIC
484
DELISTED
FEI COMPANY
FEIC
$204K 0.01%
+2,551
New +$197K
SPB icon
485
Spectrum Brands
SPB
$2.04B
$203K 0.01%
+1,992
New +$191K
ARRS
486
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$202K 0.01%
+6,610
New +$194K
ETSY icon
487
Etsy
ETSY
$7.65B
$197K 0.01%
+23,820
New +$242K
TSC
488
DELISTED
TriState Capital Holdings, Inc.
TSC
$184K 0.01%
13,125
– –
CHS
489
DELISTED
Chicos FAS, Inc.
CHS
$182K 0.01%
+17,063
New +$221K
SAN icon
490
Banco Santander
SAN
$194B
$173K 0.01%
37,151
-220,296
-86% -$1.14M
BLDP
491
Ballard Power Systems
BLDP
$874M
$156K 0.01%
100,000
– –
FULT icon
492
Fulton Financial
FULT
$4.7B
$154K 0.01%
11,860
-260
-2% -$3.49K
AZTA icon
493
Azenta
AZTA
$1.26B
$144K 0.01%
13,449
+679
+5% +$7.68K
TK icon
494
Teekay
TK
$975M
$140K 0.01%
14,195
+375
+3% +$9.76K
ATML
495
DELISTED
ATMEL CORP
ATML
$132K 0.01%
15,357
-7,860
-34% -$65.9K
NVAX icon
496
Novavax
NVAX
$1.23B
$84K ﹤0.01%
+500
New +$76.9K
TCRT icon
497
Alaunos Therapeutics
TCRT
$4.74M
$83K ﹤0.01%
+67
New +$111K
NOK icon
498
Nokia
NOK
$50.8B
$77K ﹤0.01%
11,000
– –
NAVB
499
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$62K ﹤0.01%
2,313
– –
CRC
500
DELISTED
California Resources Corporation
CRC
$44K ﹤0.01%
1,882
-150
-7% -$5.4K
18 19
20
21 22

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VNT
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SIA
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NCL
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DG
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GWANC
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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
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 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.