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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
T icon
51
AT&T
T
$158B
$15.6M 0.65%
486,162
-7,329
-1% -$216K
2014 Q4
8 quarters
DHR icon
52
Danaher
DHR
$158B
$15.2M 0.63%
220,319
-25,059
-10% -$1.74M
2014 Q4
8 quarters
AMGN icon
53
Amgen
AMGN
$230B
$14.8M 0.61%
101,549
-8,504
-8% -$1.28M
2014 Q4
8 quarters
RCL icon
54
Royal Caribbean
RCL
$73.4B
$14.4M 0.59%
175,047
+20,295
+13% +$1.6M
2016 Q1
3 quarters
GILD icon
55
Gilead Sciences
GILD
$190B
$14.3M 0.59%
199,554
-70,880
-26% -$5.27M
2014 Q4
8 quarters
ECL icon
56
Ecolab
ECL
$80.7B
$14.2M 0.59%
121,272
-8,812
-7% -$1.03M
2014 Q4
8 quarters
WBA icon
57
DELISTED
Walgreens Boots Alliance
WBA
$13.9M 0.57%
167,602
+26,859
+19% +$2.22M
2014 Q4
8 quarters
BMY icon
58
Bristol-Myers Squibb
BMY
$121B
$13.3M 0.55%
228,175
-45,121
-17% -$2.47M
2014 Q4
8 quarters
MCD icon
59
McDonald's
MCD
$169B
$12.5M 0.52%
102,407
-7,762
-7% -$910K
2014 Q4
8 quarters
KHC icon
60
The Kraft Heinz Company
KHC
$26.9B
$12.3M 0.51%
140,526
+10,825
+8% +$926K
2015 Q3
5 quarters
CL icon
61
Colgate-Palmolive
CL
$74B
$12.2M 0.51%
187,151
-21,847
-10% -$1.5M
2014 Q4
8 quarters
APD icon
62
Air Products & Chemicals
APD
$65.1B
$12.2M 0.5%
84,695
+5,907
+7% +$827K
2014 Q4
8 quarters
TJX icon
63
TJX Companies
TJX
$157B
$12.1M 0.5%
320,934
-86,882
-21% -$3.28M
2014 Q4
8 quarters
PEP icon
64
PepsiCo
PEP
$176B
$12M 0.5%
114,731
-13,699
-11% -$1.43M
2014 Q4
8 quarters
RDS.B
65
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$12M 0.5%
207,021
+15,929
+8% +$872K
2014 Q4
8 quarters
MRSH icon
66
Marsh
MRSH
$85.1B
$11.8M 0.49%
175,132
+21,035
+14% +$1.41M
2014 Q4
8 quarters
ORCL icon
67
Oracle
ORCL
$396B
$11.6M 0.48%
300,876
-4,186
-1% -$164K
2014 Q4
8 quarters
BR icon
68
Broadridge
BR
$19B
$11.4M 0.47%
172,355
+30,126
+21% +$1.96M
2014 Q4
8 quarters
SABR icon
69
Sabre
SABR
$718M
$11.1M 0.46%
442,872
-9,485
-2% -$243K
2015 Q3
5 quarters
MMM icon
70
3M
MMM
$84.8B
$10.6M 0.44%
70,667
-4,079
-5% -$589K
2014 Q4
8 quarters
BAC icon
71
Bank of America
BAC
$359B
$10.4M 0.43%
471,190
-24,188
-5% -$466K
2014 Q4
8 quarters
COR icon
72
Cencora
COR
$64.2B
$10.3M 0.43%
132,072
+1,186
+0.9% +$92.5K
2016 Q2
2 quarters
MO icon
73
Altria Group
MO
$122B
$10.1M 0.42%
149,295
+6,109
+4% +$393K
2014 Q4
8 quarters
FIS icon
74
Fidelity National Information Services
FIS
$18.3B
$10M 0.41%
132,503
+98,551
+290% +$7.52M
2014 Q4
8 quarters
EQT icon
75
EQT Corp
EQT
$33B
$10M 0.41%
281,416
-12,651
-4% -$470K
2015 Q4
4 quarters
1 2
3
4 5

Similar funds

ACM
AIGH Capital Management Baltimore, Maryland $1.59B AUM 855.46% 1-Year Est. Return
CCP
Cryder Capital Partners London, United Kingdom $1.59B AUM 0.23% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return
FWP
Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 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.