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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
MBLY icon
76
DELISTED
Mobileye N.V.
MBLY
$9.87M 0.41%
258,885
+12,555
+5% +$472K
2015 Q1
7 quarters
EOG icon
77
EOG Resources
EOG
$80.9B
$9.86M 0.41%
97,551
-1,996
-2% -$194K
2014 Q4
8 quarters
CERN
78
DELISTED
Cerner Corp
CERN
$9.47M 0.39%
199,964
-21,323
-10% -$1.13M
2014 Q4
8 quarters
UNH icon
79
UnitedHealth
UNH
$355B
$9.46M 0.39%
59,084
-39,109
-40% -$5.84M
2014 Q4
8 quarters
PM icon
80
Philip Morris
PM
$320B
$9.43M 0.39%
103,047
-992
-1% -$91.9K
2014 Q4
8 quarters
TFC icon
81
Truist Financial
TFC
$55.7B
$9.4M 0.39%
199,990
-17,602
-8% -$749K
2014 Q4
8 quarters
AJG icon
82
Arthur J. Gallagher & Co
AJG
$60.8B
$9.22M 0.38%
177,546
-8,491
-5% -$427K
2014 Q4
8 quarters
WBD icon
83
DELISTED
Warner Bros
WBD
$9.05M 0.37%
330,068
-73,428
-18% -$1.99M
2014 Q4
8 quarters
D icon
84
Dominion Energy
D
$55.2B
$8.71M 0.36%
113,760
+28,652
+34% +$2.11M
2014 Q4
8 quarters
RSG icon
85
Republic Services
RSG
$68.7B
$8.68M 0.36%
152,084
+11,584
+8% +$621K
2014 Q4
8 quarters
SYK icon
86
Stryker
SYK
$108B
$8.59M 0.36%
71,704
-65,705
-48% -$7.56M
2014 Q4
8 quarters
BUD icon
87
AB InBev
BUD
$157B
$8.59M 0.36%
81,430
-2,786
-3% -$312K
2014 Q4
8 quarters
MCHP icon
88
Microchip Technology
MCHP
$38.7B
$8.3M 0.34%
258,668
-131,672
-34% -$4.14M
2014 Q4
8 quarters
AMP icon
89
Ameriprise Financial
AMP
$43.8B
$8.05M 0.33%
72,571
+4,699
+7% +$496K
2014 Q4
8 quarters
UL icon
90
Unilever
UL
$138B
$7.8M 0.32%
170,388
+25,533
+18% +$1.19M
2014 Q4
8 quarters
IPG icon
91
DELISTED
Interpublic Group of Companies
IPG
$7.75M 0.32%
331,060
+280,383
+553% +$6.48M
2016 Q3
1 quarter
WSM icon
92
Williams-Sonoma
WSM
$28.6B
$7.71M 0.32%
318,670
+302,720
+1,898% +$7.72M
2016 Q3
1 quarter
CAH icon
93
Cardinal Health
CAH
$57.4B
$7.53M 0.31%
104,626
-127,247
-55% -$9.2M
2014 Q4
8 quarters
C icon
94
Citigroup
C
$205B
$7.49M 0.31%
126,059
-9,282
-7% -$501K
2014 Q4
8 quarters
VLO icon
95
Valero Energy
VLO
$132B
$7.46M 0.31%
109,172
-8,608
-7% -$530K
2014 Q4
8 quarters
NKE icon
96
Nike
NKE
$52.4B
$7.14M 0.3%
140,396
-139,625
-50% -$7.16M
2014 Q4
8 quarters
WMT icon
97
Walmart Inc
WMT
$922B
$6.98M 0.29%
302,880
-16,728
-5% -$390K
2014 Q4
8 quarters
BA icon
98
Boeing
BA
$146B
$6.97M 0.29%
44,779
-11,173
-20% -$1.63M
2014 Q4
8 quarters
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.87M 0.28%
42,122
-1,835
-4% -$283K
2014 Q4
8 quarters
USB icon
100
US Bancorp
USB
$87.7B
$6.84M 0.28%
133,154
-12,031
-8% -$572K
2014 Q4
8 quarters
2 3
4
5 6

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CCP
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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
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FWP
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ADL
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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.