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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
NVS icon
176
Novartis
NVS
$287B
$2.25M 0.09%
34,459
-4,148
-11% -$269K
2014 Q4
8 quarters
NCLH icon
177
Norwegian Cruise Line
NCLH
$7.03B
$2.19M 0.09%
51,560
-33,368
-39% -$1.34M
2014 Q4
8 quarters
VFC icon
178
VF Corp
VFC
$6.74B
$2.19M 0.09%
43,624
-17,909
-29% -$929K
2014 Q4
8 quarters
LLL
179
DELISTED
L3 Technologies, Inc.
LLL
$2.15M 0.09%
14,143
-1,241
-8% -$187K
2014 Q4
8 quarters
TROW icon
180
T. Rowe Price
TROW
$21.6B
$2.05M 0.09%
27,288
-5,546
-17% -$393K
2014 Q4
8 quarters
HSY icon
181
Hershey
HSY
$33.9B
$1.98M 0.08%
19,155
-310
-2% -$30.6K
2014 Q4
8 quarters
EV icon
182
DELISTED
Eaton Vance Corp.
EV
$1.97M 0.08%
47,000
– –
2014 Q4
8 quarters
COP icon
183
ConocoPhillips
COP
$171B
$1.96M 0.08%
39,116
+4,121
+12% +$190K
2014 Q4
8 quarters
PSX icon
184
Phillips 66
PSX
$116B
$1.95M 0.08%
22,546
-1,417
-6% -$118K
2014 Q4
8 quarters
GLW icon
185
Corning
GLW
$117B
$1.9M 0.08%
78,354
+17,752
+29% +$422K
2015 Q2
6 quarters
CAT icon
186
Caterpillar
CAT
$335B
$1.89M 0.08%
20,398
-735
-3% -$66.6K
2014 Q4
8 quarters
MXIM
187
DELISTED
Maxim Integrated Products
MXIM
$1.85M 0.08%
47,920
+13,423
+39% +$527K
2014 Q4
8 quarters
GPC icon
188
Genuine Parts
GPC
$18.4B
$1.82M 0.08%
19,106
-1,060
-5% -$101K
2014 Q4
8 quarters
VTR icon
189
Ventas
VTR
$43.8B
$1.8M 0.07%
28,817
-2,302
-7% -$146K
2014 Q4
8 quarters
DEO icon
190
Diageo
DEO
$52.1B
$1.76M 0.07%
16,974
-729
-4% -$76.7K
2014 Q4
8 quarters
LYB icon
191
LyondellBasell Industries
LYB
$20.2B
$1.74M 0.07%
20,332
+900
+5% +$75.5K
2014 Q4
8 quarters
AEE icon
192
Ameren
AEE
$28.8B
$1.74M 0.07%
33,114
-539
-2% -$26.7K
2014 Q4
8 quarters
FCX icon
193
Freeport-McMoran
FCX
$99.2B
$1.72M 0.07%
130,581
-27,304
-17% -$349K
2014 Q4
8 quarters
LLY icon
194
Eli Lilly
LLY
$1.13T
$1.71M 0.07%
23,273
-23,819
-51% -$1.77M
2014 Q4
8 quarters
FLG icon
195
Flagstar Bank National Association
FLG
$4.68B
$1.71M 0.07%
35,801
-2,527
-7% -$116K
2014 Q4
8 quarters
KSS icon
196
Kohl's
KSS
$2.53B
$1.71M 0.07%
34,553
+1,028
+3% +$50.9K
2014 Q4
8 quarters
TXN icon
197
Texas Instruments
TXN
$254B
$1.69M 0.07%
23,169
-1,320
-5% -$94.2K
2014 Q4
8 quarters
AVB icon
198
DELISTED
AvalonBay Communities
AVB
$1.69M 0.07%
9,521
-62
-0.6% -$10.5K
2014 Q4
8 quarters
S icon
199
DELISTED
Sprint Corporation
S
$1.68M 0.07%
199,500
-22,500
-10% -$167K
2014 Q4
8 quarters
CA icon
200
DELISTED
CA, Inc.
CA
$1.67M 0.07%
52,597
+1,470
+3% +$46.9K
2014 Q4
8 quarters
6 7
8
9 10

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GCP
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PIS
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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.