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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
DVN icon
201
Devon Energy
DVN
$54.4B
$1.61M 0.07%
35,357
-693
-2% -$30.6K
2014 Q4
8 quarters
PLD icon
202
Prologis
PLD
$122B
$1.59M 0.07%
30,135
+1,874
+7% +$95.3K
2016 Q1
3 quarters
NDSN icon
203
Nordson
NDSN
$18.2B
$1.56M 0.06%
13,899
+10,399
+297% +$1.09M
2014 Q4
8 quarters
ULTA icon
204
Ulta Beauty
ULTA
$25.9B
$1.56M 0.06%
6,108
-433
-7% -$108K
2016 Q1
3 quarters
ADBE icon
205
Adobe
ADBE
$97.3B
$1.55M 0.06%
15,064
+880
+6% +$93.2K
2016 Q3
1 quarter
EME icon
206
Emcor
EME
$32B
$1.52M 0.06%
21,555
-1,252
-5% -$82K
2016 Q3
1 quarter
ONB icon
207
Old National Bancorp
ONB
$9.61B
$1.52M 0.06%
83,947
+10,980
+15% +$176K
2014 Q4
8 quarters
TRV icon
208
Travelers Companies
TRV
$79.5B
$1.49M 0.06%
12,144
-1,097
-8% -$125K
2014 Q4
8 quarters
CDK
209
DELISTED
CDK Global, Inc.
CDK
$1.46M 0.06%
24,453
+4,627
+23% +$265K
2014 Q4
8 quarters
CHD icon
210
Church & Dwight Co
CHD
$24.3B
$1.46M 0.06%
32,948
-4,008
-11% -$183K
2014 Q4
8 quarters
KMB icon
211
Kimberly-Clark
KMB
$34.4B
$1.45M 0.06%
12,733
-21,785
-63% -$2.53M
2014 Q4
8 quarters
GS icon
212
Goldman Sachs
GS
$258B
$1.44M 0.06%
6,003
+1
+0% +$203
2014 Q4
8 quarters
RPM icon
213
RPM International
RPM
$12.8B
$1.43M 0.06%
26,506
+7,187
+37% +$368K
2014 Q4
8 quarters
CXO
214
DELISTED
CONCHO RESOURCES INC.
CXO
$1.41M 0.06%
10,598
-89
-0.8% -$12.1K
2014 Q4
8 quarters
VR
215
DELISTED
Validus Hold Ltd
VR
$1.41M 0.06%
25,545
+2,250
+10% +$119K
2014 Q4
8 quarters
VRTX icon
216
Vertex Pharmaceuticals
VRTX
$129B
$1.35M 0.06%
18,310
-571
-3% -$46.5K
2014 Q4
8 quarters
DKS icon
217
Dick's Sporting Goods
DKS
$14B
$1.35M 0.06%
25,372
+17,864
+238% +$1.02M
2016 Q3
1 quarter
ALB icon
218
Albemarle
ALB
$11.5B
$1.35M 0.06%
15,641
-48
-0.3% -$4.06K
2015 Q4
4 quarters
CSX icon
219
CSX Corp
CSX
$89.9B
$1.34M 0.06%
111,930
+474
+0.4% +$5.31K
2014 Q4
8 quarters
LAZ icon
220
Lazard
LAZ
$3.54B
$1.34M 0.06%
32,622
-690
-2% -$26.8K
2014 Q4
8 quarters
DOV icon
221
Dover
DOV
$26B
$1.31M 0.05%
21,612
+357
+2% +$20.6K
2014 Q4
8 quarters
VLY icon
222
Valley National Bancorp
VLY
$7B
$1.31M 0.05%
112,316
– –
2014 Q4
8 quarters
FTR
223
DELISTED
Frontier Communications Corp.
FTR
$1.31M 0.05%
25,760
-2,399
-9% -$131K
2014 Q4
8 quarters
TPR icon
224
Tapestry
TPR
$23.6B
$1.29M 0.05%
36,913
+9,478
+35% +$346K
2014 Q4
8 quarters
BEAV
225
DELISTED
B/E Aerospace Inc
BEAV
$1.26M 0.05%
20,997
-32,537
-61% -$1.87M
2014 Q4
8 quarters
7 8
9
10 11

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CCP
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GCP
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PIS
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NMC
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FWP
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ADL
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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.