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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
TFC icon
76
Truist Financial
TFC
$65.4B
$9.68M 0.38%
255,965
+21,459
+9% +$807K
AIG icon
77
American International
AIG
$42.7B
$9.6M 0.38%
154,856
-14,013
-8% -$855K
TEL icon
78
TE Connectivity
TEL
$59.3B
$9.47M 0.37%
146,592
-24,900
-15% -$1.61M
BUD icon
79
AB InBev
BUD
$156B
$9.23M 0.36%
73,868
-1,726
-2% -$209K
MCHP icon
80
Microchip Technology
MCHP
$44B
$9.08M 0.36%
390,126
-35,128
-8% -$824K
APD icon
81
Air Products & Chemicals
APD
$65.8B
$8.79M 0.35%
72,986
-11,404
-14% -$1.44M
MO icon
82
Altria Group
MO
$124B
$8.78M 0.35%
150,829
+57,481
+62% +$3.33M
USB icon
83
US Bancorp
USB
$98.4B
$7.96M 0.31%
186,642
-100,828
-35% -$4.31M
BR icon
84
Broadridge
BR
$17.3B
$7.92M 0.31%
147,334
-2,649
-2% -$149K
WMT icon
85
Walmart Inc
WMT
$909B
$7.89M 0.31%
386,049
-107,904
-22% -$2.16M
PX
86
DELISTED
Praxair Inc
PX
$7.8M 0.31%
76,211
-33,541
-31% -$3.66M
EMC
87
DELISTED
EMC CORPORATION
EMC
$7.8M 0.31%
303,707
-11,872
-4% -$308K
PPG icon
88
PPG Industries
PPG
$26.2B
$7.76M 0.31%
78,539
-5,380
-6% -$543K
PNC icon
89
PNC Financial Services
PNC
$101B
$7.4M 0.29%
77,661
-18,852
-20% -$1.75M
AJG icon
90
Arthur J. Gallagher & Co
AJG
$65.2B
$7.27M 0.29%
177,581
+17,179
+11% +$738K
QCOM icon
91
Qualcomm
QCOM
$181B
$7.18M 0.28%
143,711
-125,853
-47% -$6.71M
SWKS icon
92
Skyworks Solutions
SWKS
$8.93B
$6.9M 0.27%
89,795
+5,614
+7% +$450K
AXP icon
93
American Express
AXP
$242B
$6.88M 0.27%
98,932
-18,906
-16% -$1.38M
MBLY
94
DELISTED
Mobileye N.V.
MBLY
$6.67M 0.26%
157,790
+90,645
+135% +$4.05M
AMP icon
95
Ameriprise Financial
AMP
$47.5B
$6.64M 0.26%
62,431
-4,922
-7% -$550K
PSX icon
96
Phillips 66
PSX
$82.9B
$6.58M 0.26%
80,490
+6,683
+9% +$577K
AYI icon
97
Acuity Brands
AYI
$9.99B
$6.54M 0.26%
27,968
+20,418
+270% +$4.43M
DOC icon
98
Healthpeak Properties
DOC
$15.5B
$6.38M 0.25%
183,161
-13,456
-7% -$450K
COST icon
99
Costco
COST
$417B
$6.36M 0.25%
39,397
-3,631
-8% -$574K
MRSH
100
Marsh
MRSH
$87.8B
$6.22M 0.25%
112,115
-11,318
-9% -$624K
2 3
4
5 6

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SIA
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NCL
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DG
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GWANC
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SS
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LCM
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LDB
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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.