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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
+6.61%
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
$2.51B
AUM Growth
+$93.6M
Cap. Flow
-$43M
Cap. Flow %
-1.71%
Top 10 Hldgs %
21.25%
Holding
531
New
33
Increased
157
Reduced
250
Closed
34

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$7.62M
2
C icon
Citigroup
C
+$5.97M
3
BUD icon
AB InBev
BUD
+$4.84M
4
SABR icon
Sabre
SABR
+$4.64M
5
V icon
Visa
V
+$4.54M

Top Sells

Rank Stock Value
1
URI icon
United Rentals
URI
+$6.61M
2
UL icon
Unilever
UL
+$6.55M
3
SE
Spectra Energy Corp Wi
SE
+$5.24M
4
RSG icon
Republic Services
RSG
+$4.76M
5
PM icon
Philip Morris
PM
+$4.56M

Sector Composition

Rank Sector Weight
1 Technology 18.69%
2 Healthcare 16.9%
3 Financials 14.6%
4 Industrials 11.83%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DYAI icon
451
Dyadic International
DYAI
$38.6M
$85K ﹤0.01%
60,000
+10,000
+20% +$14.2K
JCP
452
DELISTED
J.C. Penney Company, Inc.
JCP
$77K ﹤0.01%
+12,500
New +$82.7K
NOK icon
453
Nokia
NOK
$52.3B
$60K ﹤0.01%
11,000
– –
PLUG icon
454
Plug Power
PLUG
$2.9B
$28K ﹤0.01%
20,251
– –
HNP
455
DELISTED
Huaneng Power Intl, Inc.
HNP
$28K ﹤0.01%
+44,000
New +$1.19M
NAVB
456
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$27K ﹤0.01%
2,313
– –
LYG icon
457
Lloyds Banking Group
LYG
$90.8B
$11K ﹤0.01%
+12,830
New +$43.3K
ADM icon
458
Archer Daniels Midland
ADM
$37.6B
– –
-15,230
Closed -$695K
AOS icon
459
A.O. Smith
AOS
$8.25B
– –
-8,709
Closed -$412K
BBWI icon
460
Bath & Body Works
BBWI
$4.23B
– –
-6,573
Closed -$350K
DAL icon
461
Delta Air Lines
DAL
$60.2B
– –
-8,011
Closed -$394K
EMN icon
462
Eastman Chemical
EMN
$8.23B
– –
-3,179
Closed -$239K
EPC icon
463
Edgewell Personal Care
EPC
$1.27B
– –
-5,560
Closed -$406K
FMS icon
464
Fresenius Medical Care
FMS
$13.6B
– –
-6,760
Closed -$285K
HDB icon
465
HDFC Bank
HDB
$124B
– –
-13,476
Closed -$204K
HES
466
DELISTED
Hess
HES
– –
-4,032
Closed -$251K
IHG icon
467
InterContinental Hotels
IHG
$23.3B
– –
-4,859
Closed -$237K
ITT icon
468
ITT
ITT
$17.7B
– –
-5,346
Closed -$206K
KR icon
469
Kroger
KR
$35.7B
– –
-6,462
Closed -$223K
LH icon
470
Labcorp
LH
$24.9B
– –
-1,886
Closed -$208K
MLCO icon
471
Melco Resorts & Entertainment
MLCO
$2.17B
– –
-10,001
Closed -$159K
MLM icon
472
Martin Marietta Materials
MLM
$32.6B
– –
-5,524
Closed -$1.22M
MSI icon
473
Motorola Solutions
MSI
$72.6B
– –
-3,489
Closed -$289K
NVAX icon
474
Novavax
NVAX
$1.22B
– –
-1,000
Closed -$25K
PNW icon
475
Pinnacle West Capital
PNW
$12.2B
– –
-9,549
Closed -$745K
16 17 18
19
20

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GWANC
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SS
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LCM
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LCM
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SCM
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SVB Wealth's Q1 2017 Portfolio in Review

As of Q1 2017, SVB Wealth held 531 positions worth $2.51B, up 3.9% from $2.42B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

SVB Wealth's Q1 2017 filing shows 33 new, 157 increased, 250 reduced and 34 closed positions. Its largest new stake was Intercontinental Exchange: 130,254 shares worth $7.8M. The largest sale was United Rentals, an estimated $6.61M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • SVB Wealth's largest Q1 2017 buy was Intercontinental Exchange: 130,254 shares worth $7.8M.
  • SVB Wealth added most to Citigroup in Q1 2017, an estimated $5.97M increase.
  • SVB Wealth's biggest Q1 2017 reduction was United Rentals, cutting an estimated $6.61M.
  • SVB Wealth fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $5.24M.
  • SVB Wealth's ten largest holdings make up 21% of its $2.51B portfolio in Q1 2017.
  • SVB Wealth opened 33 new positions and closed 34 in Q1 2017.
  • SVB Wealth's portfolio value rose 3.9% quarter-over-quarter to $2.51B.

Based on SVB Wealth's 13F filing for Q1 2017, filed 11 May 2017.