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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
AYI icon
126
Acuity Brands
AYI
$8.98B
$3.4M 0.14%
14,703
-3,262
-18% -$792K
2015 Q2
6 quarters
ITW icon
127
Illinois Tool Works
ITW
$77B
$3.39M 0.14%
27,685
-2,897
-9% -$350K
2014 Q4
8 quarters
MPC icon
128
Marathon Petroleum
MPC
$133B
$3.38M 0.14%
67,077
-2,350
-3% -$107K
2014 Q4
8 quarters
MA icon
129
Mastercard
MA
$540B
$3.36M 0.14%
32,556
-18,306
-36% -$1.9M
2014 Q4
8 quarters
AIG icon
130
American International
AIG
$41.5B
$3.36M 0.14%
51,460
-3,830
-7% -$241K
2014 Q4
8 quarters
TGT icon
131
Target
TGT
$71B
$3.31M 0.14%
45,812
-15,744
-26% -$1.14M
2014 Q4
8 quarters
CTSH icon
132
Cognizant
CTSH
$29.6B
$3.27M 0.14%
58,409
+5,766
+11% +$309K
2014 Q4
8 quarters
STT icon
133
State Street
STT
$45.9B
$3.25M 0.13%
41,871
-26,902
-39% -$2.02M
2014 Q4
8 quarters
BDX icon
134
Becton Dickinson
BDX
$52.9B
$3.24M 0.13%
20,033
-8,094
-29% -$1.34M
2014 Q4
8 quarters
XRAY icon
135
Dentsply Sirona
XRAY
$1.75B
$3.19M 0.13%
55,250
-4,631
-8% -$274K
2014 Q4
8 quarters
TUP icon
136
DELISTED
Tupperware Brands Corporation
TUP
$3.15M 0.13%
59,885
+7,929
+15% +$465K
2014 Q4
8 quarters
M icon
137
Macy's
M
$6.31B
$3.15M 0.13%
87,938
-27,650
-24% -$1.08M
2014 Q4
8 quarters
MAT icon
138
Mattel
MAT
$4.92B
$3.1M 0.13%
112,604
+12,182
+12% +$370K
2014 Q4
8 quarters
LVS icon
139
Las Vegas Sands
LVS
$24.8B
$3.06M 0.13%
57,337
-5,154
-8% -$300K
2014 Q4
8 quarters
RAD
140
DELISTED
Rite Aid Corporation
RAD
$2.97M 0.12%
17,999
+107
+0.6% +$16.2K
2014 Q4
8 quarters
BP icon
141
BP
BP
$125B
$2.93M 0.12%
91,536
-365
-0.4% -$11K
2014 Q4
8 quarters
BRK.A icon
142
Berkshire Hathaway Class A
BRK.A
$1.13T
$2.93M 0.12%
12
– –
2014 Q4
8 quarters
AXP icon
143
American Express
AXP
$212B
$2.89M 0.12%
39,024
-9,922
-20% -$687K
2014 Q4
8 quarters
NTES icon
144
NetEase
NTES
$81.4B
$2.87M 0.12%
66,550
-2,765
-4% -$132K
2014 Q4
8 quarters
UPS icon
145
United Parcel Service
UPS
$83.1B
$2.82M 0.12%
24,628
-839
-3% -$94.5K
2014 Q4
8 quarters
CCL icon
146
Carnival Corporation Ltd
CCL
$35.6B
$2.81M 0.12%
53,941
+13,034
+32% +$652K
2014 Q4
8 quarters
TRUE icon
147
DELISTED
TrueCar
TRUE
$2.77M 0.11%
222,000
-150,000
-40% -$1.69M
2015 Q3
5 quarters
ACHC icon
148
Acadia Healthcare
ACHC
$2.89B
$2.75M 0.11%
83,054
+28,505
+52% +$1.11M
2015 Q1
7 quarters
MCK icon
149
McKesson
MCK
$116B
$2.73M 0.11%
19,425
+1,119
+6% +$165K
2014 Q4
8 quarters
ETN icon
150
Eaton
ETN
$156B
$2.71M 0.11%
40,397
-962
-2% -$63.1K
2014 Q4
8 quarters
4 5
6
7 8

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ACM
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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
NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return
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.