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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
EMR icon
126
Emerson Electric
EMR
$77.1B
$4.68M 0.18%
97,961
+11,864
+14% +$565K
SRCL
127
DELISTED
Stericycle Inc
SRCL
$4.68M 0.18%
38,800
-1,840
-5% -$234K
HOT
128
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$4.66M 0.18%
67,206
-23,806
-26% -$1.7M
GIS icon
129
General Mills
GIS
$19.9B
$4.54M 0.18%
78,777
-2,740
-3% -$158K
BDX icon
130
Becton Dickinson
BDX
$42.7B
$4.48M 0.18%
29,799
+79
+0.3% +$11.4K
LVS icon
131
Las Vegas Sands
LVS
$30.2B
$4.44M 0.18%
101,364
-6,772
-6% -$308K
YUM icon
132
Yum! Brands
YUM
$40.7B
$4.22M 0.17%
80,407
+5,714
+8% +$298K
FL
133
DELISTED
Foot Locker
FL
$4.11M 0.16%
63,129
-15,216
-19% -$1.01M
MCK icon
134
McKesson
MCK
$97B
$4.1M 0.16%
20,790
-13,330
-39% -$2.52M
NSC icon
135
Norfolk Southern
NSC
$76.4B
$4.09M 0.16%
48,314
-14,879
-24% -$1.27M
UPS icon
136
United Parcel Service
UPS
$96.7B
$4.07M 0.16%
42,292
-10,491
-20% -$1.07M
TROW icon
137
T. Rowe Price
TROW
$25B
$4.06M 0.16%
56,851
-5,176
-8% -$380K
UAA icon
138
Under Armour
UAA
$3.1B
$4.02M 0.16%
100,500
-7,550
-7% -$342K
MPC icon
139
Marathon Petroleum
MPC
$92.2B
$3.97M 0.16%
76,525
-15,491
-17% -$811K
COP icon
140
ConocoPhillips
COP
$141B
$3.94M 0.16%
84,486
-26,306
-24% -$1.37M
SJM icon
141
J.M. Smucker
SJM
$12B
$3.91M 0.15%
31,673
-5,720
-15% -$682K
BKNG icon
142
Booking.com
BKNG
$138B
$3.87M 0.15%
75,825
-1,975
-3% -$104K
LHX icon
143
L3Harris
LHX
$52.9B
$3.85M 0.15%
44,315
-8,602
-16% -$693K
XRAY icon
144
Dentsply Sirona
XRAY
$2.76B
$3.69M 0.15%
60,560
-2,495
-4% -$148K
ITW icon
145
Illinois Tool Works
ITW
$78.5B
$3.56M 0.14%
38,353
-4,080
-10% -$370K
JBLU icon
146
JetBlue
JBLU
$2.02B
$3.51M 0.14%
154,917
-45,993
-23% -$1.15M
ADT
147
DELISTED
ADT Corp
ADT
$3.41M 0.13%
103,409
-16,168
-14% -$544K
LMT icon
148
Lockheed Martin
LMT
$118B
$3.34M 0.13%
15,382
-751
-5% -$163K
AMSG
149
DELISTED
Amsurg Corp
AMSG
$3.29M 0.13%
43,345
+7,461
+21% +$591K
MSI icon
150
Motorola Solutions
MSI
$68.1B
$3.28M 0.13%
47,892
-5,409
-10% -$377K
4 5
6
7 8

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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
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
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.