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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
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
LGF
401
DELISTED
Lions Gate Entertainment
LGF
$330K 0.01%
16,500
-20,685
-56% -$424K
MJN
402
DELISTED
Mead Johnson Nutrition Company
MJN
$328K 0.01%
4,154
-691
-14% -$58.9K
AIT icon
403
Applied Industrial Technologies
AIT
$13.3B
$327K 0.01%
6,986
+975
+16% +$45.5K
ELV icon
404
Elevance Health
ELV
$83.2B
$326K 0.01%
2,605
-104
-4% -$13.4K
REGN icon
405
Regeneron Pharmaceuticals
REGN
$79.9B
$322K 0.01%
+801
New +$321K
WY icon
406
Weyerhaeuser
WY
$18.5B
$322K 0.01%
10,090
-2,402
-19% -$75.9K
FULT icon
407
Fulton Financial
FULT
$4.77B
$321K 0.01%
22,076
+4,260
+24% +$59.8K
AXA
408
DELISTED
AXA ADS (1 ORD SHS)
AXA
$317K 0.01%
14,889
-5,466
-27% -$116K
HUBB icon
409
Hubbell
HUBB
$26.9B
$316K 0.01%
2,936
+630
+27% +$66.9K
F icon
410
Ford
F
$56.9B
$313K 0.01%
25,946
-25,530
-50% -$322K
KMX icon
411
CarMax
KMX
$8.07B
$313K 0.01%
5,875
– –
TEVA icon
412
Teva Pharmaceuticals
TEVA
$40.5B
$312K 0.01%
6,792
-1,187
-15% -$61.9K
JBHT icon
413
JB Hunt Transport Services
JBHT
$25.7B
$311K 0.01%
3,830
+545
+17% +$44.5K
AZTA icon
414
Azenta
AZTA
$1.38B
$310K 0.01%
22,764
+4,615
+25% +$58K
FLR icon
415
Fluor
FLR
$7.16B
$309K 0.01%
6,027
-1,419
-19% -$73.2K
MACK
416
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$308K 0.01%
6,171
– –
FTNT icon
417
Fortinet
FTNT
$123B
$306K 0.01%
41,495
-3,000
-7% -$21K
PPLI
418
People Inc
PPLI
$3.47B
$305K 0.01%
27,278
– –
SHLM
419
DELISTED
Schulman (A.) Inc
SHLM
$304K 0.01%
10,434
+1,535
+17% +$41.4K
CFR icon
420
Cullen/Frost Bankers
CFR
$10.4B
$301K 0.01%
4,186
+660
+19% +$45.7K
CUK
421
DELISTED
Carnival PLC
CUK
$299K 0.01%
+6,094
New +$287K
FLIR
422
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$299K 0.01%
9,526
+1,471
+18% +$46.3K
IHG icon
423
InterContinental Hotels
IHG
$23.9B
$297K 0.01%
6,481
-1,746
-21% -$79.9K
DAI
424
DELISTED
DAIMLER AG
DAI
$297K 0.01%
4,210
– –
RLJ icon
425
RLJ Lodging Trust
RLJ
$1.89B
$296K 0.01%
14,072
-5,617
-29% -$128K
15 16
17
18 19

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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.