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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
MMS icon
176
Maximus
MMS
$3.02B
$2.52M 0.1%
44,719
-960
-2% -$57.9K
FSLR icon
177
First Solar
FSLR
$22.1B
$2.48M 0.1%
37,590
-1,490
-4% -$83.5K
LAZ icon
178
Lazard
LAZ
$4.24B
$2.48M 0.1%
55,000
+10,830
+25% +$496K
FTR
179
DELISTED
Frontier Communications Corp.
FTR
$2.46M 0.1%
35,170
+2,159
+7% +$160K
PYPL icon
180
PayPal
PYPL
$49.4B
$2.46M 0.1%
67,985
+2,061
+3% +$72.7K
BRK.A icon
181
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.37M 0.09%
12
– –
CTRA
182
DELISTED
Coterra Energy
CTRA
$2.35M 0.09%
132,695
-11,400
-8% -$229K
GPC icon
183
Genuine Parts
GPC
$16.6B
$2.35M 0.09%
27,321
-1,575
-5% -$138K
BXLT
184
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$2.34M 0.09%
59,990
-60,303
-50% -$2.1M
DUK icon
185
Duke Energy
DUK
$101B
$2.34M 0.09%
32,794
-8,348
-20% -$587K
AVB icon
186
AvalonBay Communities
AVB
$27.3B
$2.31M 0.09%
12,541
-27
-0.2% -$4.83K
TTE icon
187
TotalEnergies
TTE
$191B
$2.31M 0.09%
51,291
-5,797
-10% -$281K
CBI
188
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.29M 0.09%
58,694
-7,907
-12% -$328K
RAD
189
DELISTED
Rite Aid Corporation
RAD
$2.27M 0.09%
14,502
-299
-2% -$44.3K
EPR icon
190
EPR Properties
EPR
$4.74B
$2.25M 0.09%
38,579
-11,044
-22% -$617K
BP icon
191
BP
BP
$113B
$2.25M 0.09%
85,578
-20,544
-19% -$584K
HSY icon
192
Hershey
HSY
$34.9B
$2.24M 0.09%
25,055
-12,091
-33% -$1.08M
CCEP icon
193
Coca-Cola Europacific Partners
CCEP
$45.8B
$2.21M 0.09%
44,982
-10,190
-18% -$513K
DLTR icon
194
Dollar Tree
DLTR
$22.6B
$2.19M 0.09%
28,391
-3,911
-12% -$274K
KSS icon
195
Kohl's
KSS
$2.06B
$2.17M 0.09%
45,623
+18,148
+66% +$839K
LLL
196
DELISTED
L3 Technologies, Inc.
LLL
$2.14M 0.08%
17,884
-30
-0.2% -$3.56K
PAYX icon
197
Paychex
PAYX
$39.4B
$2.08M 0.08%
39,335
-6,296
-14% -$329K
CRM icon
198
Salesforce
CRM
$129B
$2.07M 0.08%
26,391
-6,552
-20% -$512K
IT icon
199
Gartner
IT
$8.95B
$2.05M 0.08%
22,634
-4,499
-17% -$398K
BHI
200
DELISTED
Baker Hughes
BHI
$2.05M 0.08%
44,486
-7,153
-14% -$366K
6 7
8
9 10

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NCL
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GWANC
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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.