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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
(-1.7%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
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 |
Williams-Sonoma
WSM
|
+$7.72M |
| 2 |
Fidelity National Information Services
FIS
|
+$7.52M |
| 3 |
Charles Schwab
SCHW
|
+$6.73M |
| 4 |
Interpublic Group of Companies
IPG
|
+$6.48M |
| 5 |
Chubb
CB
|
+$4.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$11M |
| 2 |
Cardinal Health
CAH
|
+$9.2M |
| 3 |
Stryker
SYK
|
+$7.56M |
| 4 |
Nike
NKE
|
+$7.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.01T
| $98.5M | 4.07% |
3,400,864
+94,264
| +3% | +$2.67M |
2014 Q4
8 quarters
|
|
2
JPMorgan Chase
JPM
$890B
| $66.3M | 2.74% |
768,106
-73,869
| -9% | -$5.63M |
2014 Q4
8 quarters
|
|
3
GE Aerospace
GE
$319B
| $65.1M | 2.69% |
429,765
+18,188
| +4% | +$2.64M |
2014 Q4
8 quarters
|
|
4
Microsoft
MSFT
$3.96T
| $64.6M | 2.67% |
1,038,868
-1,250
| -0.1% | -$75.2K |
2014 Q4
8 quarters
|
|
5
ExxonMobil
XOM
$728B
| $40.7M | 1.69% |
451,382
-16,559
| -4% | -$1.45M |
2014 Q4
8 quarters
|
|
6
Merck
MRK
$364B
| $38.9M | 1.61% |
692,526
-1,806
| -0.3% | -$106K |
2014 Q4
8 quarters
|
|
7
Home Depot
HD
$295B
| $37.5M | 1.55% |
279,479
-2,724
| -1% | -$351K |
2014 Q4
8 quarters
|
|
8
Wells Fargo
WFC
$243B
| $33.6M | 1.39% |
609,857
-19,820
| -3% | -$997K |
2014 Q4
8 quarters
|
|
9
Johnson & Johnson
JNJ
$612B
| $33.3M | 1.38% |
289,163
+1,017
| +0.4% | +$117K |
2014 Q4
8 quarters
|
|
|
CELG
10
DELISTED
Celgene Corp
CELG
| $32.7M | 1.35% |
282,262
+32,619
| +13% | +$3.63M |
2014 Q4
8 quarters
|
|
11
Procter & Gamble
PG
$364B
| $32.5M | 1.34% |
386,576
-10,725
| -3% | -$914K |
2014 Q4
8 quarters
|
|
12
Pfizer
PFE
$166B
| $32.5M | 1.34% |
1,053,763
+38,574
| +4% | +$1.18M |
2014 Q4
8 quarters
|
|
|
13
Chubb
CB
$135B
| $32.3M | 1.34% |
244,292
+32,933
| +16% | +$4.2M |
2014 Q4
8 quarters
|
|
14
Union Pacific
UNP
$170B
| $31.5M | 1.31% |
304,227
-17,751
| -6% | -$1.75M |
2014 Q4
8 quarters
|
|
15
RTX Corp
RTX
$251B
| $30.7M | 1.27% |
445,575
-54,904
| -11% | -$3.64M |
2014 Q4
8 quarters
|
|
16
AbbVie
ABBV
$501B
| $29.5M | 1.22% |
471,662
-8,168
| -2% | -$499K |
2014 Q4
8 quarters
|
|
17
Walt Disney
DIS
$188B
| $29.3M | 1.21% |
281,477
-13,664
| -5% | -$1.33M |
2014 Q4
8 quarters
|
|
18
Chevron
CVX
$436B
| $27.1M | 1.12% |
229,870
-6,495
| -3% | -$707K |
2014 Q4
8 quarters
|
|
19
Verizon
VZ
$185B
| $26.2M | 1.08% |
490,434
+62,664
| +15% | +$3.13M |
2014 Q4
8 quarters
|
|
20
SLB Ltd
SLB
$72B
| $25.9M | 1.07% |
308,818
+30,359
| +11% | +$2.49M |
2014 Q4
8 quarters
|
|
21
Medtronic
MDT
$121B
| $25.6M | 1.06% |
358,948
+5,535
| +2% | +$435K |
2014 Q4
8 quarters
|
|
22
Alphabet (Google) Class C
GOOG
$4.2T
| $25.3M | 1.05% |
655,880
+22,420
| +4% | +$873K |
2014 Q4
8 quarters
|
|
23
Visa
V
$735B
| $25.1M | 1.04% |
321,839
+48,392
| +18% | +$3.89M |
2014 Q4
8 quarters
|
|
24
Occidental Petroleum
OXY
$61.4B
| $24.8M | 1.03% |
348,424
-25,906
| -7% | -$1.84M |
2014 Q4
8 quarters
|
|
25
Cisco
CSCO
$448B
| $24M | 0.99% |
795,462
-25,377
| -3% | -$774K |
2014 Q4
8 quarters
|
|
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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.