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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
CHK icon
151
DELISTED
Chesapeake Energy Corporation
CHK
$2.67M 0.11%
1,902
-175
-8% -$229K
2014 Q4
8 quarters
PAYX icon
152
Paychex
PAYX
$39.8B
$2.67M 0.11%
43,846
+4,241
+11% +$244K
2014 Q4
8 quarters
IVZ icon
153
Invesco
IVZ
$12B
$2.66M 0.11%
87,730
-4,284
-5% -$132K
2014 Q4
8 quarters
ENB icon
154
Enbridge
ENB
$104B
$2.65M 0.11%
62,861
-11,944
-16% -$510K
2014 Q4
8 quarters
ROP icon
155
Roper Technologies
ROP
$38B
$2.59M 0.11%
14,143
-7,531
-35% -$1.35M
2014 Q4
8 quarters
YUM icon
156
Yum! Brands
YUM
$40.9B
$2.59M 0.11%
40,871
-18,505
-31% -$1.16M
2014 Q4
8 quarters
ADI icon
157
Analog Devices
ADI
$194B
$2.59M 0.11%
35,628
-3,077
-8% -$209K
2014 Q4
8 quarters
PPL icon
158
PPL Corp
PPL
$26.1B
$2.59M 0.11%
75,964
+845
+1% +$28.3K
2014 Q4
8 quarters
VMC icon
159
Vulcan Materials
VMC
$32.2B
$2.52M 0.1%
20,103
-2,388
-11% -$289K
2015 Q1
7 quarters
MMP
160
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.45M 0.1%
32,413
-40,378
-55% -$2.83M
2014 Q4
8 quarters
VTRS icon
161
Viatris
VTRS
$20.8B
$2.45M 0.1%
64,227
-1,318
-2% -$49K
2014 Q4
8 quarters
SJM icon
162
J.M. Smucker
SJM
$13.5B
$2.45M 0.1%
19,104
-3,765
-16% -$488K
2014 Q4
8 quarters
PRU icon
163
Prudential Financial
PRU
$39.3B
$2.41M 0.1%
23,136
-496
-2% -$47K
2014 Q4
8 quarters
ALL icon
164
Allstate
ALL
$61.4B
$2.4M 0.1%
32,361
-3,607
-10% -$254K
2014 Q4
8 quarters
EPD icon
165
Enterprise Products Partners
EPD
$77.4B
$2.4M 0.1%
88,710
-104,766
-54% -$2.73M
2014 Q4
8 quarters
FL icon
166
DELISTED
Foot Locker
FL
$2.37M 0.1%
33,461
-1,755
-5% -$125K
2014 Q4
8 quarters
BABA icon
167
Alibaba
BABA
$272B
$2.37M 0.1%
26,969
-4,194
-13% -$404K
2014 Q4
8 quarters
STX icon
168
Seagate
STX
$152B
$2.37M 0.1%
62,033
+10,981
+22% +$410K
2014 Q4
8 quarters
EMR icon
169
Emerson Electric
EMR
$88B
$2.36M 0.1%
42,406
-2,184
-5% -$117K
2014 Q4
8 quarters
TTE icon
170
TotalEnergies
TTE
$200B
$2.34M 0.1%
45,966
+71
+0.2% +$3.42K
2014 Q4
8 quarters
EPR icon
171
EPR Properties
EPR
$4.27B
$2.33M 0.1%
32,391
+762
+2% +$54.4K
2014 Q4
8 quarters
AFL icon
172
Aflac
AFL
$59.9B
$2.32M 0.1%
66,674
-16,066
-19% -$566K
2014 Q4
8 quarters
SRCL icon
173
DELISTED
Stericycle Inc
SRCL
$2.32M 0.1%
30,073
-3,018
-9% -$228K
2014 Q4
8 quarters
ESRX
174
DELISTED
Express Scripts Holding Company
ESRX
$2.31M 0.1%
33,621
-59,487
-64% -$4.26M
2014 Q4
8 quarters
DUK icon
175
Duke Energy
DUK
$94.1B
$2.27M 0.09%
29,269
-2,742
-9% -$210K
2014 Q4
8 quarters
5 6
7
8 9

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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
Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

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.