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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
VTR icon
201
Ventas
VTR
$47.6B
$2.04M 0.08%
36,231
-999
-3% -$54.4K
TWX
202
DELISTED
Time Warner Inc
TWX
$2.02M 0.08%
31,243
-1,529
-5% -$107K
SE
203
DELISTED
Spectra Energy Corp Wi
SE
$2M 0.08%
83,665
-17,418
-17% -$463K
KMB icon
204
Kimberly-Clark
KMB
$35.6B
$2M 0.08%
15,713
-974
-6% -$117K
DOV icon
205
Dover
DOV
$26.6B
$1.98M 0.08%
39,923
+15
+0% +$761
SNDK
206
DELISTED
SANDISK CORP
SNDK
$1.97M 0.08%
25,894
-1,140
-4% -$83.5K
MDVN
207
DELISTED
MEDIVATION, INC.
MDVN
$1.93M 0.08%
39,860
-5,666
-12% -$244K
TRUE
208
DELISTED
TrueCar
TRUE
$1.91M 0.08%
200,000
– –
VTRS icon
209
Viatris
VTRS
$20.1B
$1.91M 0.08%
35,260
-11,722
-25% -$564K
EV
210
DELISTED
Eaton Vance Corp.
EV
$1.85M 0.07%
57,179
+3,491
+7% +$122K
CAT icon
211
Caterpillar
CAT
$412B
$1.85M 0.07%
27,239
-10,849
-28% -$758K
NWL icon
212
Newell Brands
NWL
$2.14B
$1.83M 0.07%
41,606
-4,338
-9% -$190K
FIS icon
213
Fidelity National Information Services
FIS
$20.7B
$1.81M 0.07%
29,822
-8,916
-23% -$590K
STX icon
214
Seagate
STX
$207B
$1.8M 0.07%
49,057
-97,076
-66% -$3.69M
HIG icon
215
Hartford Financial Services
HIG
$39B
$1.76M 0.07%
40,468
-507
-1% -$23.2K
TXN icon
216
Texas Instruments
TXN
$260B
$1.75M 0.07%
31,867
-20,447
-39% -$1.14M
VR
217
DELISTED
Validus Hold Ltd
VR
$1.73M 0.07%
37,274
-3,358
-8% -$153K
JCI icon
218
Johnson Controls International
JCI
$87.4B
$1.69M 0.07%
40,973
-27,978
-41% -$1.27M
NCLH icon
219
Norwegian Cruise Line
NCLH
$8.59B
$1.67M 0.07%
28,413
+1,465
+5% +$86.2K
TPR icon
220
Tapestry
TPR
$28.1B
$1.63M 0.06%
49,885
-10,696
-18% -$333K
MNST icon
221
Monster Beverage
MNST
$91.5B
$1.63M 0.06%
65,742
-25,728
-28% -$621K
KSU
222
DELISTED
Kansas City Southern
KSU
$1.6M 0.06%
21,486
-88
-0.4% -$7.52K
CHD icon
223
Church & Dwight Co
CHD
$22.8B
$1.6M 0.06%
37,714
-1,714
-4% -$73.4K
CSX icon
224
CSX Corp
CSX
$97.8B
$1.55M 0.06%
179,097
+18,753
+12% +$170K
AGN
225
DELISTED
Allergan plc
AGN
$1.51M 0.06%
4,818
-415
-8% -$124K
7 8
9
10 11

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SIA
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NCL
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DG
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GWANC
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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
LCM
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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.