We are live on ! Find out more
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
WHR icon
376
Whirlpool
WHR
$2.89B
$370K 0.02%
+2,281
New +$404K
FRC
377
DELISTED
First Republic Bank
FRC
$370K 0.02%
+4,794
New +$353K
USCR
378
DELISTED
U S Concrete, Inc.
USCR
$370K 0.02%
8,035
-2,465
-23% -$139K
TM icon
379
Toyota
TM
$224B
$367K 0.01%
3,164
-1,227
-28% -$140K
EIX icon
380
Edison International
EIX
$27.2B
$366K 0.01%
+5,061
New +$380K
SQM icon
381
Sociedad Química y Minera de Chile
SQM
$19.6B
$364K 0.01%
13,534
-4,609
-25% -$117K
CBRE icon
382
CBRE Group
CBRE
$43B
$363K 0.01%
12,960
-2,379
-16% -$67.9K
YHOO
383
DELISTED
Yahoo Inc
YHOO
$363K 0.01%
8,413
-214
-2% -$8.78K
HOG icon
384
Harley-Davidson
HOG
$2.66B
$362K 0.01%
6,880
+520
+8% +$26.9K
STJ
385
DELISTED
St Jude Medical
STJ
$362K 0.01%
4,534
-200
-4% -$16.1K
WEC icon
386
WEC Energy
WEC
$35.6B
$361K 0.01%
6,030
-196
-3% -$12.2K
HMN icon
387
Horace Mann Educators
HMN
$2.09B
$359K 0.01%
9,788
+2,860
+41% +$101K
WFM
388
DELISTED
Whole Foods Market Inc
WFM
$354K 0.01%
12,491
-3,419
-21% -$105K
MSI icon
389
Motorola Solutions
MSI
$72.6B
$353K 0.01%
4,628
-37,692
-89% -$2.75M
TSS
390
DELISTED
Total System Services, Inc.
TSS
$353K 0.01%
7,480
-715
-9% -$35.9K
NWE icon
391
NorthWestern Energy
NWE
$4.3B
$352K 0.01%
6,113
– –
PARA
392
DELISTED
Paramount Global Class B
PARA
$351K 0.01%
6,409
-1,983
-24% -$105K
NICE icon
393
Nice
NICE
$6.05B
$350K 0.01%
5,231
-1,940
-27% -$129K
WCN
394
Waste Connections
WCN
$42.3B
$350K 0.01%
7,031
-4,108
-37% -$207K
NDSN icon
395
Nordson
NDSN
$16.9B
$349K 0.01%
3,500
– –
AOS icon
396
A.O. Smith
AOS
$8.61B
$343K 0.01%
6,954
+1,356
+24% +$63.4K
ETSY icon
397
Etsy
ETSY
$8.2B
$343K 0.01%
24,044
-500
-2% -$6.33K
BGG
398
DELISTED
Briggs & Stratton Corp.
BGG
$343K 0.01%
18,385
+2,930
+19% +$60.4K
K
399
DELISTED
Kellanova
K
$333K 0.01%
4,578
– –
BIDU icon
400
Baidu
BIDU
$38.2B
$331K 0.01%
1,820
+11
+0.6% +$1.9K
14 15
16
17 18

Similar funds

VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

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.