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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
AAPL icon
1
Apple
AAPL
$4.9T
$97.6M 3.85%
3,709,920
-120,252
-3% -$3.44M
GE icon
2
GE Aerospace
GE
$364B
$67.1M 2.65%
449,258
-29,477
-6% -$4.19M
JPM icon
3
JPMorgan Chase
JPM
$907B
$58.2M 2.3%
881,411
-39,529
-4% -$2.57M
MSFT icon
4
Microsoft
MSFT
$2.93T
$56.7M 2.23%
1,021,201
+8,071
+0.8% +$425K
HD icon
5
Home Depot
HD
$338B
$39.4M 1.55%
297,623
+23,029
+8% +$2.93M
WFC icon
6
Wells Fargo
WFC
$265B
$36.4M 1.44%
669,699
+3,817
+0.6% +$207K
MRK icon
7
Merck
MRK
$315B
$36.1M 1.43%
716,753
+3,889
+0.5% +$196K
CVS icon
8
CVS Health
CVS
$137B
$35.4M 1.4%
362,235
-11,991
-3% -$1.17M
PG icon
9
Procter & Gamble
PG
$349B
$34.6M 1.37%
435,883
-25,930
-6% -$1.98M
SBUX icon
10
Starbucks
SBUX
$120B
$34.6M 1.36%
575,779
-88,128
-13% -$5.37M
DIS icon
11
Walt Disney
DIS
$170B
$34.1M 1.34%
324,440
-16,044
-5% -$1.79M
XOM icon
12
ExxonMobil
XOM
$611B
$34M 1.34%
436,169
-47,502
-10% -$3.8M
JNJ icon
13
Johnson & Johnson
JNJ
$609B
$32.9M 1.3%
320,660
-9,657
-3% -$971K
RTX icon
14
RTX Corp
RTX
$261B
$32.4M 1.28%
536,046
-101,475
-16% -$6.14M
GILD icon
15
Gilead Sciences
GILD
$167B
$31M 1.22%
306,609
+1,556
+0.5% +$162K
PFE icon
16
Pfizer
PFE
$143B
$29.9M 1.18%
977,886
-153,881
-14% -$4.84M
CELG
17
DELISTED
Celgene Corp
CELG
$29.5M 1.17%
246,683
-8,028
-3% -$929K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.23T
$29.4M 1.16%
756,460
-34,440
-4% -$1.27M
MDT icon
19
Medtronic
MDT
$106B
$28.2M 1.11%
366,449
-23,469
-6% -$1.77M
ABBV icon
20
AbbVie
ABBV
$450B
$27.3M 1.08%
460,416
-91,144
-17% -$5.25M
SYK icon
21
Stryker
SYK
$123B
$24.8M 0.98%
267,253
-12,209
-4% -$1.17M
UNP icon
22
Union Pacific
UNP
$179B
$23.9M 0.94%
306,180
-11,373
-4% -$976K
CSCO icon
23
Cisco
CSCO
$441B
$23.9M 0.94%
879,037
+88,265
+11% +$2.44M
NKE icon
24
Nike
NKE
$64.9B
$23.8M 0.94%
380,924
-41,312
-10% -$2.66M
CMCSA icon
25
Comcast
CMCSA
$85B
$23.3M 0.92%
825,420
-18,756
-2% -$565K
1
2 3 4 5

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NCL
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DG
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GWANC
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LCM
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LDB
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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.