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SW

SVB Wealth Portfolio holdings

AUM $1.59B
1-Year Est. Return 24.57%
This Fund
S&P 500
This Quarter Est. Return
+3.88%
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
$2.46B
AUM Growth
+$7.83M
Cap. Flow
-$66.2M
Cap. Flow %
-2.69%
Top 10 Hldgs %
19.87%
Holding
552
New
37
Increased
161
Reduced
281
Closed
28

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$6.74M
2
FTV icon
Fortive
FTV
+$4.38M
3
ADP icon
Automatic Data Processing
ADP
+$3.38M
4
MRSH
Marsh
MRSH
+$2.52M
5
SABR icon
Sabre
SABR
+$2.52M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$20M
2
C icon
Citigroup
C
+$14.5M
3
SYK icon
Stryker
SYK
+$13.8M
4
VFC icon
VF Corp
VFC
+$8.27M
5
EMC
EMC CORPORATION
EMC
+$7.64M

Sector Composition

Rank Sector Weight
1 Healthcare 18.92%
2 Technology 17.08%
3 Financials 12.85%
4 Industrials 11.46%
5 Consumer Staples 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
251
Goldman Sachs
GS
$311B
$968K 0.04%
6,002
+454
+8% +$73.8K
HPE icon
252
Hewlett Packard
HPE
$69.4B
$963K 0.04%
72,819
-11,722
-14% -$145K
GSK icon
253
GSK
GSK
$103B
$960K 0.04%
17,802
-4,831
-21% -$265K
CRI icon
254
Carter's
CRI
$1.46B
$937K 0.04%
10,806
+792
+8% +$79.5K
BNS icon
255
Scotiabank
BNS
$106B
$930K 0.04%
17,547
-634
-3% -$32.8K
PKG icon
256
Packaging Corp of America
PKG
$22.8B
$926K 0.04%
11,397
+832
+8% +$63.6K
THC icon
257
Tenet Healthcare
THC
$20.4B
$926K 0.04%
40,855
+1,345
+3% +$35K
SPLS
258
DELISTED
Staples Inc
SPLS
$915K 0.04%
107,063
+4,434
+4% +$39K
DAL icon
259
Delta Air Lines
DAL
$61B
$906K 0.04%
23,017
-2,844
-11% -$108K
BKNG icon
260
Booking.com
BKNG
$151B
$898K 0.04%
15,250
-11,525
-43% -$643K
PEG icon
261
Public Service Enterprise Group
PEG
$38B
$886K 0.04%
21,154
-1,197
-5% -$52.7K
STLD icon
262
Steel Dynamics
STLD
$38B
$870K 0.04%
34,826
-2,794
-7% -$71.4K
EL icon
263
Estee Lauder
EL
$31.5B
$868K 0.04%
9,798
-323
-3% -$29.4K
PSEC icon
264
Prospect Capital
PSEC
$1.13B
$868K 0.04%
107,200
+4,000
+4% +$33K
DLR icon
265
Digital Realty Trust
DLR
$71.7B
$855K 0.03%
8,804
– –
UAL icon
266
United Airlines
UAL
$43B
$848K 0.03%
16,154
-270
-2% -$13K
EBAY icon
267
eBay
EBAY
$48.7B
$847K 0.03%
25,747
-5,293
-17% -$160K
IT icon
268
Gartner
IT
$12.4B
$834K 0.03%
9,426
-1,291
-12% -$121K
AMAT icon
269
Applied Materials
AMAT
$434B
$831K 0.03%
27,550
-9,983
-27% -$279K
HIG icon
270
Hartford Financial Services
HIG
$38.9B
$830K 0.03%
19,386
-3,289
-15% -$138K
ISRG icon
271
Intuitive Surgical
ISRG
$130B
$819K 0.03%
10,170
-549
-5% -$42K
VOD icon
272
Vodafone
VOD
$36.3B
$818K 0.03%
28,053
-6,410
-19% -$195K
SWK icon
273
Stanley Black & Decker
SWK
$15.5B
$807K 0.03%
6,561
+1,126
+21% +$136K
INTU icon
274
Intuit
INTU
$88.5B
$799K 0.03%
7,265
-278
-4% -$31.1K
AGNC icon
275
AGNC Investment
AGNC
$12.6B
$796K 0.03%
40,760
-400
-1% -$7.84K
9 10
11
12 13

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GWANC
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SCM
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SVB Wealth's Q3 2016 Portfolio in Review

As of Q3 2016, SVB Wealth held 552 positions worth $2.46B, up 0.32% from $2.45B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

SVB Wealth's Q3 2016 filing shows 37 new, 161 increased, 281 reduced and 28 closed positions. Its largest new stake was Fortive: 136,625 shares worth $4.39M. The largest sale was TotalEnergies, an estimated $20M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

  • SVB Wealth's largest Q3 2016 buy was Fortive: 136,625 shares worth $4.39M.
  • SVB Wealth added most to Allergan plc in Q3 2016, an estimated $6.74M increase.
  • SVB Wealth's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $20M.
  • SVB Wealth fully exited EMC CORPORATION in Q3 2016, selling an estimated $7.64M.
  • SVB Wealth's ten largest holdings make up 20% of its $2.46B portfolio in Q3 2016.
  • SVB Wealth opened 37 new positions and closed 28 in Q3 2016.
  • SVB Wealth's portfolio value rose 0.32% quarter-over-quarter to $2.46B.

Based on SVB Wealth's 13F filing for Q3 2016, filed 14 Nov 2016.