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SVB Wealth Portfolio holdings

AUM $1.52B
1-Year Est. Return 21.38%
This Fund
S&P 500
This Quarter Est. Return
+3.71%
1 Year Est. Return
+21.38%
3 Year Est. Return
+160.53%
5 Year Est. Return
+192.79%
10 Year Est. Return
+503.56%
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

Top Buys

1
WSM icon
Williams-Sonoma
WSM
+$7.72M
2
FIS icon
Fidelity National Information Services
FIS
+$7.52M
3
SCHW
Charles Schwab
SCHW
+$6.73M
4
IPG
Interpublic Group of Companies
IPG
+$6.48M
5
CB icon
Chubb
CB
+$4.2M

Top Sells

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

1 Technology 17.57%
2 Healthcare 16.68%
3 Financials 14.52%
4 Industrials 12.34%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
476
Eversource Energy
ES
$28.2B
– –
-4,948
Closed -$268K
FITB
477
Fifth Third Bancorp
FITB
$53.8B
– –
-25,112
Closed -$514K
FLR icon
478
Fluor
FLR
$6.92B
– –
-6,027
Closed -$309K
GME icon
479
GameStop
GME
$9.84B
– –
-32,388
Closed -$223K
PPLI
480
People Inc
PPLI
$3.39B
– –
-27,278
Closed -$305K
ILMN icon
481
Illumina
ILMN
$28.8B
– –
-13,415
Closed -$2.37M
JAZZ icon
482
Jazz Pharmaceuticals
JAZZ
$15.2B
– –
-2,084
Closed -$253K
LUMN icon
483
Lumen
LUMN
$6.5B
– –
-9,070
Closed -$249K
NGG icon
484
National Grid
NGG
$82.1B
– –
-3,445
Closed -$236K
RYAAY icon
485
Ryanair
RYAAY
$34.5B
– –
-8,295
Closed -$249K
SAIC icon
486
Saic
SAIC
$4.86B
– –
-5,739
Closed -$398K
SNN icon
487
Smith & Nephew
SNN
$13.2B
– –
-8,653
Closed -$284K
SYBT icon
488
Stock Yards Bancorp
SYBT
$2.43B
– –
-13,405
Closed -$442K
UA icon
489
Under Armour Class C
UA
$3.02B
– –
-6,646
Closed -$225K
UAA icon
490
Under Armour
UAA
$3.09B
– –
-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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ARAM
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AM
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MCIL
MFF Capital Investments Ltd Sydney $1.52B AUM
KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return
PP
PDS Planning Dublin, Ohio $1.52B AUM 18.08% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
GAI
General American Investors New York $1.52B AUM 37.94% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 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.