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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
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
ES icon
476
Eversource Energy
ES
$25B
– –
-4,948
Closed -$268K –
FITB icon
477
Fifth Third Bancorp
FITB
$45.2B
– –
-25,112
Closed -$514K –
FLR icon
478
Fluor
FLR
$6.15B
– –
-6,027
Closed -$309K –
GME icon
479
GameStop
GME
$13.7B
– –
-32,388
Closed -$223K –
PPLI icon
480
People Inc
PPLI
$3.03B
– –
-27,278
Closed -$305K –
ILMN icon
481
Illumina
ILMN
$40.3B
– –
-13,415
Closed -$2.37M –
JAZZ icon
482
Jazz Pharmaceuticals
JAZZ
$13.9B
– –
-2,084
Closed -$253K –
LUMN icon
483
Lumen Technologies, Inc. Common Stock
LUMN
$4.62B
– –
-9,070
Closed -$249K –
NGG icon
484
National Grid
NGG
$79.9B
– –
-3,445
Closed -$236K –
RYAAY icon
485
Ryanair
RYAAY
$27B
– –
-8,295
Closed -$249K –
SAIC icon
486
Saic
SAIC
$5.58B
– –
-5,739
Closed -$398K –
SNN icon
487
Smith & Nephew
SNN
$12.1B
– –
-8,653
Closed -$284K –
SYBT icon
488
Stock Yards Bancorp
SYBT
$2.36B
– –
-13,405
Closed -$442K –
UA icon
489
Under Armour Class C
UA
$2.06B
– –
-6,646
Closed -$225K –
UAA icon
490
Under Armour
UAA
$2.11B
– –
-26,143
Closed -$1.01M –
QVCGA
491
DELISTED
QVC Group Inc Series A
QVCGA
– –
-209
Closed -$203K –
TWTR
492
DELISTED
Twitter, Inc.
TWTR
– –
-10,039
Closed -$231K –
NUAN
493
DELISTED
Nuance Communications, Inc.
NUAN
– –
-12,628
Closed -$159K –
VER
494
DELISTED
VEREIT, Inc.
VER
– –
-2,375
Closed -$123K –
DNKN
495
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-4,190
Closed -$218K –
MNK
496
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-21,442
Closed -$1.5M –
ATHN
497
DELISTED
Athenahealth, Inc.
ATHN
– –
-1,827
Closed -$230K –
SHLM
498
DELISTED
Schulman (A.) Inc
SHLM
– –
-10,434
Closed -$304K –
SYT
499
DELISTED
Syngenta Ag
SYT
– –
-2,480
Closed -$217K –
LGF
500
DELISTED
Lions Gate Entertainment
LGF
– –
-16,500
Closed -$330K –
17 18 19
20
21

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CCP
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GCP
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W
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PIS
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NMC
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FWP
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ADL
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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.