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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
PLUG icon
501
Plug Power
PLUG
$2.97B
$43K ﹤0.01%
20,251
-2,450
-11% -$5.39K
AVP
502
DELISTED
Avon Products, Inc.
AVP
$42K ﹤0.01%
+10,352
New +$38K
AUY
503
DELISTED
Yamana Gold, Inc.
AUY
$33K ﹤0.01%
17,610
– –
AAPL icon
504
PUT
Apple
AAPL
$4.77T
– –
-160,000
Closed -$4.41M
AKAM icon
505
Akamai
AKAM
$18B
– –
-2,931
Closed -$202K
BNBX
506
DELISTED
BNB PLUS CORP
BNBX
– –
0
– -$60K
AVT icon
507
Avnet
AVT
$7.01B
– –
-4,741
Closed -$203K
AZN icon
508
AstraZeneca
AZN
$256B
– –
-3,675
Closed -$234K
BAC icon
509
CALL
Bank of America
BAC
$425B
– –
-45,000
Closed -$701K
BHP icon
510
BHP
BHP
$204B
– –
-13,992
Closed -$395K
BOH icon
511
Bank of Hawaii
BOH
$3.34B
– –
-12,955
Closed -$823K
BRKL
512
DELISTED
Brookline Bancorp
BRKL
– –
-24,002
Closed -$243K
BX icon
513
Blackstone
BX
$151B
– –
-6,853
Closed -$213K
CC icon
514
Chemours
CC
$2.59B
– –
-13,535
Closed -$87K
CF icon
515
CF Industries
CF
$19B
– –
-5,850
Closed -$263K
CLX icon
516
Clorox
CLX
$11.5B
– –
-1,877
Closed -$217K
CRTO icon
517
Criteo
CRTO
$1.12B
– –
-21,808
Closed -$819K
CYH icon
518
Community Health Systems
CYH
$437M
– –
-9,438
Closed -$334K
DRI icon
519
Darden Restaurants
DRI
$22B
– –
-5,818
Closed -$356K
HRL icon
520
Hormel Foods
HRL
$13.9B
– –
-11,190
Closed -$354K
META icon
521
CALL
Meta Platforms (Facebook)
META
$1.65T
– –
-17,000
Closed -$1.53M
NVGS icon
522
Navigator Holdings
NVGS
$1.3B
– –
-58,450
Closed -$780K
PAA icon
523
Plains All American Pipeline
PAA
$17.2B
– –
-6,940
Closed -$211K
PCAR icon
524
PACCAR
PCAR
$65.7B
– –
-8,324
Closed -$289K
PH icon
525
Parker-Hannifin
PH
$119B
– –
-2,962
Closed -$288K
19 20
21
22 23

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VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
SIA
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NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
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
LDB
Lee, Danner & Bass Nashville, Tennessee $1.59B AUM 23.47% 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.