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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
ZD icon
426
Ziff Davis
ZD
$1.96B
$295K 0.01%
5,096
+1,104
+28% +$64.3K
HAL icon
427
Halliburton
HAL
$26.6B
$294K 0.01%
6,550
-1,246
-16% -$54.4K
AVT icon
428
Avnet
AVT
$7.39B
$288K 0.01%
7,002
+1,527
+28% +$62.3K
SNN icon
429
Smith & Nephew
SNN
$12.6B
$284K 0.01%
8,653
-3,116
-26% -$104K
DK icon
430
Delek US
DK
$3.82B
$282K 0.01%
16,315
– –
XPRO icon
431
Expro Ltd
XPRO
$1.81B
$276K 0.01%
3,538
+850
+32% +$65.6K
KR icon
432
Kroger
KR
$35.1B
$275K 0.01%
9,266
-45,753
-83% -$1.52M
DELL icon
433
Dell
DELL
$308B
$274K 0.01%
+20,389
New +$277K
ES icon
434
Eversource Energy
ES
$27.2B
$268K 0.01%
4,948
+1,535
+45% +$86.6K
RWT
435
Redwood Trust
RWT
$572M
$264K 0.01%
18,650
-11,300
-38% -$161K
A icon
436
Agilent Technologies
A
$39.7B
$263K 0.01%
5,581
-942
-14% -$44K
POT
437
DELISTED
Potash Corp Of Saskatchewan
POT
$261K 0.01%
+15,976
New +$264K
JAZZ icon
438
Jazz Pharmaceuticals
JAZZ
$16.3B
$253K 0.01%
2,084
-777
-27% -$105K
LEN icon
439
Lennar Class A
LEN
$21B
$250K 0.01%
+6,198
New +$275K
APA icon
440
APA Corp
APA
$12.4B
$249K 0.01%
3,906
-484
-11% -$26.5K
LUMN icon
441
Lumen
LUMN
$6.31B
$249K 0.01%
9,070
-2,576
-22% -$75.2K
RYAAY icon
442
Ryanair
RYAAY
$31.9B
$249K 0.01%
8,295
-3,000
-27% -$87.1K
CHS
443
DELISTED
Chicos FAS, Inc.
CHS
$248K 0.01%
20,854
+3,515
+20% +$41.6K
HSNI
444
DELISTED
HSN, Inc.
HSNI
$248K 0.01%
+6,225
New +$283K
COL
445
DELISTED
Rockwell Collins
COL
$247K 0.01%
2,925
-1,120
-28% -$94.5K
KMI icon
446
Kinder Morgan
KMI
$69.3B
$245K 0.01%
10,596
-395
-4% -$8.37K
COO icon
447
Cooper Companies
COO
$14.6B
$241K 0.01%
5,380
-1,140
-17% -$51.9K
SMFG icon
448
Sumitomo Mitsui Financial
SMFG
$162B
$240K 0.01%
35,499
-14,620
-29% -$94.8K
MAR icon
449
Marriott International
MAR
$93.8B
$239K 0.01%
+3,545
New +$250K
KUB
450
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$239K 0.01%
3,203
-1,592
-33% -$119K
16 17
18
19 20

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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.