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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
REGN icon
526
Regeneron Pharmaceuticals
REGN
$71.2B
– –
-434
Closed -$201K
RH icon
527
RH
RH
$3.52B
– –
-24,267
Closed -$2.26M
ROST icon
528
Ross Stores
ROST
$75.4B
– –
-34,888
Closed -$1.69M
SKT icon
529
Tanger
SKT
$4.76B
– –
-7,626
Closed -$251K
SPY icon
530
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
-5,000
Closed -$958K
SRE icon
531
Sempra
SRE
$59.6B
– –
-5,684
Closed -$275K
TOL icon
532
Toll Brothers
TOL
$13.7B
– –
-6,173
Closed -$211K
TRGP icon
533
Targa Resources
TRGP
$60.9B
– –
-10,694
Closed -$551K
WMB icon
534
CALL
Williams Companies
WMB
$91.1B
– –
-14,000
Closed -$516K
FRTX
535
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
-8
Closed -$12K
XEC
536
DELISTED
CIMAREX ENERGY CO
XEC
– –
-2,091
Closed -$214K
MLNX
537
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-14,674
Closed -$555K
BT
538
DELISTED
BT Group plc (ADR)
BT
– –
-19,044
Closed -$607K
WFT
539
DELISTED
Weatherford International plc
WFT
– –
-19,751
Closed -$167K
AET
540
DELISTED
Aetna Inc
AET
– –
-2,104
Closed -$230K
KATE
541
DELISTED
Kate Spade & Company
KATE
– –
-13,559
Closed -$259K
CVC
542
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-8,783
Closed -$285K
NJ
543
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
– –
-66,902
Closed -$1.16M
JAH
544
DELISTED
JARDEN CORPORATION
JAH
– –
-30,349
Closed -$1.48M
SIAL
545
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-3,862
Closed -$537K
HCC
546
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-2,922
Closed -$226K
HME
547
DELISTED
HOME PROPERTIES, INC
HME
– –
-4,810
Closed -$360K
KWK
548
DELISTED
QUICKSILVER RESOURCES INC
KWK
– –
-25,000
Closed –
NBG
549
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
– –
-10,000
Closed -$5K
WLL
550
DELISTED
Whiting Petroleum Corporation
WLL
– –
-60
Closed -$277K
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.