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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
ALK icon
451
Alaska Air
ALK
$5.81B
$237K 0.01%
3,596
-26
-0.7% -$1.71K
BWA icon
452
BorgWarner
BWA
$13.7B
$236K 0.01%
7,617
-380
-5% -$11.2K
NGG icon
453
National Grid
NGG
$80.7B
$236K 0.01%
3,445
+414
+14% +$28.6K
ALKS icon
454
Alkermes
ALKS
$8.32B
$235K 0.01%
5,000
-750
-13% -$35.7K
TWTR
455
DELISTED
Twitter, Inc.
TWTR
$231K 0.01%
10,039
-9,448
-48% -$178K
ETP
456
DELISTED
Energy Transfer Partners L.p.
ETP
$231K 0.01%
6,247
-1,068
-15% -$42K
ATHN
457
DELISTED
Athenahealth, Inc.
ATHN
$230K 0.01%
1,827
+200
+12% +$25.4K
SPG icon
458
Simon Property Group
SPG
$72.9B
$227K 0.01%
1,096
-7
-0.6% -$1.52K
VIAB
459
DELISTED
Viacom Inc. Class B
VIAB
$227K 0.01%
5,969
-116
-2% -$4.81K
DG icon
460
Dollar General
DG
$28B
$225K 0.01%
3,213
-1,160
-27% -$98.3K
UA icon
461
Under Armour Class C
UA
$2.82B
$225K 0.01%
6,646
-14,036
-68% -$507K
UBS icon
462
UBS Group
UBS
$176B
$224K 0.01%
16,477
-6,415
-28% -$87.3K
DBI icon
463
Designer Brands
DBI
$339M
$223K 0.01%
+10,913
New +$256K
GME icon
464
GameStop
GME
$8.53B
$223K 0.01%
+32,388
New +$236K
LH icon
465
Labcorp
LH
$25.4B
$223K 0.01%
+1,886
New +$222K
BLDP
466
Ballard Power Systems
BLDP
$796M
$221K 0.01%
100,000
– –
HONE
467
DELISTED
HarborOne Bancorp
HONE
$221K 0.01%
+25,130
New +$199K
DNKN
468
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$218K 0.01%
4,190
-1,530
-27% -$72.7K
SYT
469
DELISTED
Syngenta Ag
SYT
$217K 0.01%
+2,480
New +$204K
EMN icon
470
Eastman Chemical
EMN
$8.39B
$216K 0.01%
3,189
-4,119
-56% -$276K
ALNY icon
471
Alnylam Pharmaceuticals
ALNY
$30.6B
$210K 0.01%
3,105
-500
-14% -$35.3K
PNY
472
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$206K 0.01%
3,433
– –
ADSK icon
473
Autodesk
ADSK
$50.7B
$205K 0.01%
+2,830
New +$178K
RYN icon
474
Rayonier
RYN
$6.62B
$205K 0.01%
8,521
+33
+0.4% +$805
QVCGA
475
DELISTED
QVC Group Inc Series A
QVCGA
$203K 0.01%
209
+6
+3% +$6.61K
17 18
19
20 21

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NCL
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GWANC
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LCM
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LCM
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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.