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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
+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
C icon
Citigroup
C
+$14.5M
2
SYK icon
Stryker
SYK
+$13.8M
3
VFC icon
VF Corp
VFC
+$8.27M
4
EMC
EMC CORPORATION
EMC
+$7.64M
5
DHR icon
Danaher
DHR
+$4.39M

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
AGU
326
DELISTED
Agrium
AGU
$521K 0.02%
5,749
-2,294
-29% -$211K
RMD icon
327
ResMed
RMD
$31.2B
$520K 0.02%
8,024
+2,790
+53% +$186K
BAY
328
DELISTED
BAYER AG SPONS ADR
BAY
$520K 0.02%
5,175
-1,363
-21% -$137K
FITB
329
Fifth Third Bancorp
FITB
$52.4B
$514K 0.02%
25,112
-6,865
-21% -$133K
MDP
330
DELISTED
Meredith Corporation
MDP
$513K 0.02%
9,868
+1,985
+25% +$106K
CGNX icon
331
Cognex
CGNX
$11.2B
$512K 0.02%
19,344
– –
SR icon
332
Spire
SR
$4.7B
$510K 0.02%
8,004
+2,515
+46% +$168K
FHI icon
333
Federated Hermes
FHI
$4.77B
$509K 0.02%
+17,192
New +$538K
CCEP icon
334
Coca-Cola Europacific Partners
CCEP
$47.8B
$503K 0.02%
12,615
-11,320
-47% -$432K
JD icon
335
JD.com
JD
$44.5B
$502K 0.02%
19,255
-3,280
-15% -$79.1K
DINO icon
336
HF Sinclair
DINO
$15.7B
$499K 0.02%
20,369
+10,261
+102% +$258K
EHC icon
337
Encompass Health
EHC
$11.2B
$498K 0.02%
+15,440
New +$500K
EAT icon
338
Brinker International
EAT
$9.66B
$497K 0.02%
9,847
+1,265
+15% +$63.6K
IRM icon
339
Iron Mountain
IRM
$36.9B
$493K 0.02%
13,126
+6,179
+89% +$238K
ABM icon
340
ABM Industries
ABM
$2.86B
$490K 0.02%
12,344
+2,750
+29% +$105K
RAI
341
DELISTED
Reynolds American Inc
RAI
$483K 0.02%
10,234
+82
+0.8% +$4.11K
XYL icon
342
Xylem
XYL
$27.8B
$481K 0.02%
9,180
– –
WPC icon
343
W.P. Carey
WPC
$16.6B
$480K 0.02%
7,589
+73
+1% +$4.87K
DHI icon
344
D.R. Horton
DHI
$41B
$477K 0.02%
15,795
-1,500
-9% -$48.2K
GWW icon
345
W.W. Grainger
GWW
$64.7B
$476K 0.02%
2,119
+643
+44% +$144K
JKHY icon
346
Jack Henry & Associates
JKHY
$11.1B
$471K 0.02%
5,507
+2,567
+87% +$225K
IMMU
347
DELISTED
Immunomedics Inc
IMMU
$471K 0.02%
145,000
– –
ACH
348
Accendra Health
ACH
$261M
$466K 0.02%
13,410
+4,288
+47% +$150K
FISV
349
Fiserv Inc
FISV
$29.7B
$458K 0.02%
9,200
– –
UN
350
DELISTED
Unilever NV New York Registry Shares
UN
$456K 0.02%
9,891
-2,611
-21% -$120K
12 13
14
15 16

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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 Citigroup, an estimated $14.5M.

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 Citigroup, cutting an estimated $14.5M.
  • 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.