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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
CB icon
51
Chubb
CB
$137B
$16.6M 0.65%
141,772
-9,929
-7% -$1.12M
NEE icon
52
NextEra Energy
NEE
$185B
$16.5M 0.65%
637,104
-91,204
-13% -$2.31M
AVGO icon
53
Broadcom
AVGO
$1.76T
$16.4M 0.65%
1,127,360
+203,390
+22% +$2.64M
BA icon
54
Boeing
BA
$169B
$15.9M 0.63%
110,259
+18,520
+20% +$2.67M
ADP icon
55
Automatic Data Processing
ADP
$102B
$15.6M 0.61%
183,643
-63,030
-26% -$5.43M
CERN
56
DELISTED
Cerner Corp
CERN
$15.4M 0.61%
256,097
-14,673
-5% -$902K
MCD icon
57
McDonald's
MCD
$190B
$14.9M 0.59%
126,290
-37,555
-23% -$4.2M
PEP icon
58
PepsiCo
PEP
$187B
$14.6M 0.58%
146,280
-13,304
-8% -$1.33M
COF icon
59
Capital One
COF
$128B
$14.2M 0.56%
196,846
+59,662
+43% +$4.57M
NXPI icon
60
NXP Semiconductors
NXPI
$67.3B
$13.9M 0.55%
164,976
+3,525
+2% +$302K
CB
61
DELISTED
CHUBB CORPORATION
CB
$13.8M 0.54%
104,102
-25,663
-20% -$3.32M
ORCL icon
62
Oracle
ORCL
$364B
$13.7M 0.54%
373,790
+6,762
+2% +$258K
VFC icon
63
VF Corp
VFC
$6.66B
$13.6M 0.54%
232,442
-65,891
-22% -$4.11M
MMM icon
64
3M
MMM
$83.4B
$13.3M 0.52%
105,564
-3,901
-4% -$501K
ESRX
65
DELISTED
Express Scripts Holding Company
ESRX
$13.1M 0.52%
149,387
-8,955
-6% -$767K
FDX icon
66
FedEx
FDX
$74.7B
$12.9M 0.51%
86,804
+10,145
+13% +$1.57M
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
$12.2M 0.48%
143,776
-1,457
-1% -$124K
HON icon
68
Honeywell
HON
$71.3B
$12M 0.47%
129,258
-125
-0.1% -$11.5K
PM icon
69
Philip Morris
PM
$301B
$11.8M 0.47%
134,628
+49,259
+58% +$4.28M
KHC icon
70
Kraft Heinz
KHC
$30.7B
$11.6M 0.46%
159,208
-24,315
-13% -$1.79M
UNH icon
71
UnitedHealth
UNH
$387B
$11.2M 0.44%
95,509
+25,938
+37% +$3.03M
T icon
72
AT&T
T
$152B
$11M 0.43%
423,616
-9,622
-2% -$244K
WBD icon
73
Warner Bros
WBD
$67.4B
$10.9M 0.43%
409,675
+51,099
+14% +$1.48M
BAC icon
74
Bank of America
BAC
$430B
$10.8M 0.42%
639,975
+24,662
+4% +$417K
MA icon
75
Mastercard
MA
$480B
$10.2M 0.4%
104,465
-28,030
-21% -$2.74M
1 2
3
4 5

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VNT
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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.