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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
+9.04%
1 Year Est. Return
+24.57%
3 Year Est. Return
+170.11%
5 Year Est. Return
+215.35%
10 Year Est. Return
+712.58%
AUM
$2.46B
AUM Growth
+$7.83M
Cap. Flow
-$86.2M
Cap. Flow %
-3.5%
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
EQIX icon
351
Equinix
EQIX
$104B
$452K 0.02%
1,255
-140
-10% -$51.9K
CLX icon
352
Clorox
CLX
$12.8B
$449K 0.02%
3,589
-85
-2% -$11.1K
SPB icon
353
Spectrum Brands
SPB
$2.08B
$449K 0.02%
3,264
+635
+24% +$80.9K
O icon
354
Realty Income
O
$58.5B
$447K 0.02%
6,900
-5,637
-45% -$372K
CHKP icon
355
Check Point Software Technologies
CHKP
$12.8B
$444K 0.02%
5,722
-1,899
-25% -$147K
SYBT icon
356
Stock Yards Bancorp
SYBT
$2.63B
$442K 0.02%
13,405
+3,490
+35% +$106K
BFF
357
DELISTED
BFC FIN'L CP CL A
BFF
$441K 0.02%
114,507
-500
-0.4% -$1.93K
NOC icon
358
Northrop Grumman
NOC
$79.2B
$436K 0.02%
2,038
-86
-4% -$18.6K
DCI icon
359
Donaldson
DCI
$11.3B
$434K 0.02%
11,613
-1,500
-11% -$54.6K
DKS icon
360
Dick's Sporting Goods
DKS
$17.9B
$426K 0.02%
+7,508
New +$413K
ROK icon
361
Rockwell Automation
ROK
$50.1B
$424K 0.02%
3,465
– –
GNTX icon
362
Gentex
GNTX
$5.14B
$421K 0.02%
24,000
-80
-0.3% -$1.38K
GD icon
363
General Dynamics
GD
$104B
$419K 0.02%
+2,703
New +$403K
FMS icon
364
Fresenius Medical Care
FMS
$12.8B
$407K 0.02%
9,305
-3,364
-27% -$151K
WSM icon
365
Williams-Sonoma
WSM
$29.2B
$407K 0.02%
+15,950
New +$417K
SAIC icon
366
Saic
SAIC
$5.09B
$398K 0.02%
5,739
+1,305
+29% +$82.4K
NHI icon
367
National Health Investors
NHI
$3.64B
$392K 0.02%
+4,997
New +$393K
DTE icon
368
DTE Energy
DTE
$29.1B
$385K 0.02%
4,826
-254
-5% -$20.7K
RVTY icon
369
Revvity
RVTY
$12.8B
$385K 0.02%
6,867
+2,649
+63% +$145K
MTB icon
370
M&T Bank
MTB
$36.5B
$384K 0.02%
+3,304
New +$384K
RELX icon
371
RELX
RELX
$63.9B
$384K 0.02%
20,055
-8,943
-31% -$171K
LZB icon
372
La-Z-Boy
LZB
$1.66B
$383K 0.02%
15,597
-1,875
-11% -$52.8K
IX icon
373
ORIX
IX
$45.1B
$379K 0.02%
25,560
-8,815
-26% -$124K
BBWI icon
374
Bath & Body Works
BBWI
$4.19B
$376K 0.02%
+6,573
New +$387K
ORLY icon
375
O'Reilly Automotive
ORLY
$76.3B
$374K 0.02%
20,025
-150
-0.7% -$2.81K
13 14
15
16 17

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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 withdrew a net $86.2M in Q3 2016, closing 28 positions and reducing 281 holdings. Its most notable exit was EMC CORPORATION, an estimated $7.64M position sold in full.

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

Against the trend, SVB Wealth opened a new position in Fortive worth $4.39M.

  • 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.