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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
EPD icon
101
Enterprise Products Partners
EPD
$82.6B
$6.18M 0.24%
241,714
-4,270
-2% -$111K
RSG icon
102
Republic Services
RSG
$68.4B
$6.15M 0.24%
139,866
+2,587
+2% +$113K
AMT icon
103
American Tower
AMT
$79.2B
$6.09M 0.24%
62,853
-14,212
-18% -$1.38M
D icon
104
Dominion Energy
D
$62.5B
$6.03M 0.24%
89,134
-20,346
-19% -$1.41M
PGR icon
105
Progressive
PGR
$121B
$6.01M 0.24%
189,113
+43,440
+30% +$1.38M
MMP
106
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.96M 0.24%
87,784
-150
-0.2% -$9.72K
ZBH icon
107
Zimmer Biomet
ZBH
$17.6B
$5.9M 0.23%
59,195
-1,002
-2% -$98K
DD
108
DELISTED
Du Pont De Nemours E I
DD
$5.82M 0.23%
87,334
-39,614
-31% -$2.52M
CTSH icon
109
Cognizant
CTSH
$21.2B
$5.62M 0.22%
93,576
-18,926
-17% -$1.22M
MET icon
110
MetLife
MET
$60.5B
$5.54M 0.22%
129,036
+7,076
+6% +$311K
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.51M 0.22%
41,706
-1,762
-4% -$236K
LLY icon
112
Eli Lilly
LLY
$1.05T
$5.5M 0.22%
65,219
-13,776
-17% -$1.14M
STT icon
113
State Street
STT
$50.5B
$5.48M 0.22%
82,593
-1,779
-2% -$124K
AFL icon
114
Aflac
AFL
$63.5B
$5.41M 0.21%
180,702
-5,216
-3% -$162K
HOLX
115
DELISTED
Hologic
HOLX
$5.35M 0.21%
138,240
-11,964
-8% -$465K
GM icon
116
General Motors
GM
$68.6B
$5.29M 0.21%
155,545
+16,971
+12% +$590K
EOG icon
117
EOG Resources
EOG
$74.5B
$5.21M 0.21%
73,591
+30,537
+71% +$2.48M
DD icon
118
DuPont de Nemours
DD
$18.3B
$5.14M 0.2%
39,462
+264
+0.7% +$33.9K
UL icon
119
Unilever
UL
$134B
$5.04M 0.2%
103,887
-13,741
-12% -$670K
CDW icon
120
CDW
CDW
$17B
$4.98M 0.2%
118,538
+12,523
+12% +$545K
NVS icon
121
Novartis
NVS
$293B
$4.94M 0.19%
64,044
-54,829
-46% -$4.36M
ROP icon
122
Roper Technologies
ROP
$36.6B
$4.91M 0.19%
25,895
-5,756
-18% -$1.05M
TGT icon
123
Target
TGT
$63.4B
$4.9M 0.19%
67,498
-5,490
-8% -$410K
KR icon
124
Kroger
KR
$36B
$4.89M 0.19%
116,985
-18,055
-13% -$700K
BABA icon
125
Alibaba
BABA
$276B
$4.73M 0.19%
58,238
-6,830
-10% -$536K
3 4
5
6 7

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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.