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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
ENB icon
151
Enbridge
ENB
$122B
$3.25M 0.13%
98,046
-51,746
-35% -$1.94M
NFLX icon
152
Netflix
NFLX
$285B
$3.25M 0.13%
+284,120
New +$3.25M
SABR icon
153
Sabre
SABR
$680M
$3.24M 0.13%
115,877
+102,132
+743% +$2.96M
ILMN icon
154
Illumina
ILMN
$27.9B
$3.21M 0.13%
17,175
+4,489
+35% +$724K
VMC icon
155
Vulcan Materials
VMC
$36.4B
$3.09M 0.12%
32,578
+13,417
+70% +$1.3M
PPL
156
PPL Corp
PPL
$26.7B
$3.05M 0.12%
89,410
-21,460
-19% -$724K
DEO icon
157
Diageo
DEO
$47.2B
$2.93M 0.12%
26,851
-6,320
-19% -$713K
TUP
158
DELISTED
Tupperware Brands Corporation
TUP
$2.93M 0.12%
52,628
-3,453
-6% -$194K
MON
159
DELISTED
Monsanto Co
MON
$2.9M 0.11%
29,383
+249
+0.9% +$23.4K
ALL icon
160
Allstate
ALL
$65.3B
$2.87M 0.11%
46,218
-5,643
-11% -$351K
WM icon
161
Waste Management
WM
$96B
$2.86M 0.11%
53,566
-1,596
-3% -$84.8K
TRV icon
162
Travelers Companies
TRV
$78.4B
$2.82M 0.11%
25,019
-582
-2% -$64.7K
VRTX icon
163
Vertex Pharmaceuticals
VRTX
$122B
$2.82M 0.11%
22,438
-883
-4% -$107K
NTES icon
164
NetEase
NTES
$85.9B
$2.81M 0.11%
77,500
-875
-1% -$27.2K
M icon
165
Macy's
M
$6.13B
$2.81M 0.11%
80,276
-164,418
-67% -$7.12M
RDS.B
166
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.79M 0.11%
60,624
+4,918
+9% +$249K
INTU icon
167
Intuit
INTU
$80.4B
$2.76M 0.11%
28,588
-10,841
-27% -$1.05M
IVZ icon
168
Invesco
IVZ
$13.1B
$2.68M 0.11%
80,158
-124
-0.2% -$4.06K
MNK
169
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.67M 0.11%
35,803
-36,688
-51% -$2.47M
CMI icon
170
Cummins
CMI
$88.2B
$2.66M 0.11%
30,239
-6,215
-17% -$621K
CBT icon
171
Cabot Corp
CBT
$4.59B
$2.65M 0.1%
64,801
+4,381
+7% +$173K
MAT icon
172
Mattel
MAT
$4.11B
$2.62M 0.1%
96,432
-268
-0.3% -$6.59K
ADI icon
173
Analog Devices
ADI
$181B
$2.59M 0.1%
46,821
-4,159
-8% -$245K
FLG
174
Flagstar Bank National Association
FLG
$6.19B
$2.58M 0.1%
52,798
+1,289
+3% +$65.7K
ETN icon
175
Eaton
ETN
$156B
$2.54M 0.1%
48,767
-18,238
-27% -$988K
5 6
7
8 9

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VNT
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SIA
Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
LDB
Lee, Danner & Bass Nashville, Tennessee $1.59B AUM 23.47% 1-Year Est. Return

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.