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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
PPG icon
101
PPG Industries
PPG
$23.3B
$6.72M 0.28%
70,905
-250
-0.4% -$23.9K
2014 Q4
8 quarters
GM icon
102
General Motors
GM
$72.9B
$6.57M 0.27%
188,544
-10,103
-5% -$340K
2014 Q4
8 quarters
DD icon
103
DuPont de Nemours
DD
$17.4B
$6.22M 0.26%
42,961
+4,320
+11% +$602K
2014 Q4
8 quarters
CMI icon
104
Cummins
CMI
$72.4B
$5.91M 0.24%
43,241
+11,895
+38% +$1.59M
2014 Q4
8 quarters
DD icon
105
DELISTED
Du Pont De Nemours E I
DD
$5.76M 0.24%
78,493
-1,279
-2% -$90.8K
2014 Q4
8 quarters
PNC icon
106
PNC Financial Services
PNC
$86.1B
$5.52M 0.23%
47,213
-7,015
-13% -$729K
2014 Q4
8 quarters
TEL icon
107
TE Connectivity
TEL
$60.9B
$5.37M 0.22%
77,547
-51,579
-40% -$3.42M
2014 Q4
8 quarters
SE icon
108
DELISTED
Spectra Energy Corp Wi
SE
$5.24M 0.22%
127,527
+31,030
+32% +$1.29M
2014 Q4
8 quarters
SWKS icon
109
Skyworks Solutions
SWKS
$18.1B
$4.88M 0.2%
65,418
-2,626
-4% -$202K
2014 Q4
8 quarters
HOLX icon
110
DELISTED
Hologic
HOLX
$4.65M 0.19%
115,915
-6,240
-5% -$241K
2014 Q4
8 quarters
QCOM icon
111
Qualcomm
QCOM
$184B
$4.53M 0.19%
69,443
-390
-0.6% -$26.2K
2014 Q4
8 quarters
MET icon
112
MetLife
MET
$63.4B
$4.27M 0.18%
88,987
-48,825
-35% -$2.24M
2014 Q4
8 quarters
FTV icon
113
Fortive
FTV
$17.3B
$4.12M 0.17%
121,782
-14,843
-11% -$491K
2016 Q3
1 quarter
LMT icon
114
Lockheed Martin
LMT
$121B
$4.09M 0.17%
16,376
-503
-3% -$126K
2014 Q4
8 quarters
GIS icon
115
General Mills
GIS
$17.2B
$3.8M 0.16%
61,448
-5,066
-8% -$314K
2014 Q4
8 quarters
NSC icon
116
Norfolk Southern
NSC
$72.7B
$3.76M 0.16%
34,823
-595
-2% -$60.1K
2014 Q4
8 quarters
WM icon
117
Waste Management
WM
$86.2B
$3.75M 0.16%
52,926
+151
+0.3% +$10.1K
2014 Q4
8 quarters
TWX
118
DELISTED
Time Warner Inc
TWX
$3.69M 0.15%
38,206
-2,952
-7% -$263K
2014 Q4
8 quarters
AMT icon
119
American Tower
AMT
$83.6B
$3.65M 0.15%
34,536
-18,488
-35% -$2.01M
2014 Q4
8 quarters
CDW icon
120
CDW
CDW
$18.8B
$3.64M 0.15%
69,894
-35,845
-34% -$1.75M
2015 Q3
5 quarters
LHX icon
121
L3Harris
LHX
$44.2B
$3.64M 0.15%
35,522
+3,539
+11% +$350K
2014 Q4
8 quarters
ZBH icon
122
Zimmer Biomet
ZBH
$17.5B
$3.56M 0.15%
35,525
-2,910
-8% -$312K
2014 Q4
8 quarters
DOC icon
123
Healthpeak Properties
DOC
$12.9B
$3.48M 0.14%
117,113
-44,759
-28% -$1.36M
2014 Q4
8 quarters
PX icon
124
DELISTED
Praxair Inc
PX
$3.47M 0.14%
29,630
-12,736
-30% -$1.51M
2014 Q4
8 quarters
COST icon
125
Costco
COST
$435B
$3.4M 0.14%
21,255
-700
-3% -$107K
2014 Q4
8 quarters
3 4
5
6 7

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GCP
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PIS
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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.