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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
SLB icon
26
SLB Ltd
SLB
$72.7B
$24.8M 0.99%
317,852
+9,034
+3% +$739K
VZ icon
27
Verizon
VZ
$197B
$24.7M 0.99%
507,491
+17,057
+3% +$856K
ABT icon
28
Abbott
ABT
$187B
$23.9M 0.95%
538,741
-7,077
-1% -$306K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.12T
$23.6M 0.94%
557,600
-760
-0.1% -$32K
RTN
30
DELISTED
Raytheon Company
RTN
$23.5M 0.94%
153,954
-5
-0% -$752
ESS icon
31
Essex Property Trust
ESS
$19.1B
$22.9M 0.91%
99,048
-1,035
-1% -$237K
OXY icon
32
Occidental Petroleum
OXY
$55.7B
$22.1M 0.88%
349,106
+682
+0.2% +$45.4K
CMCSA icon
33
Comcast
CMCSA
$87.3B
$22M 0.88%
585,500
+15,314
+3% +$568K
SBUX icon
34
Starbucks
SBUX
$119B
$21.9M 0.87%
374,855
-19,231
-5% -$1.09M
IBM icon
35
IBM
IBM
$213B
$21.8M 0.87%
130,923
-4,394
-3% -$737K
BLK icon
36
Blackrock
BLK
$167B
$21.4M 0.85%
55,746
-3,353
-6% -$1.28M
COF icon
37
Capital One
COF
$128B
$21.2M 0.85%
245,133
+399
+0.2% +$35.6K
ADP icon
38
Automatic Data Processing
ADP
$109B
$21M 0.84%
204,874
-4,579
-2% -$467K
AGN
39
DELISTED
Allergan plc
AGN
$20.6M 0.82%
86,319
+9,919
+13% +$2.31M
URI icon
40
United Rentals
URI
$65.7B
$20.4M 0.81%
162,934
-54,328
-25% -$6.61M
MDLZ icon
41
Mondelez International
MDLZ
$82.9B
$20.1M 0.8%
466,820
-48,966
-9% -$2.17M
FDX icon
42
FedEx
FDX
$73B
$19.8M 0.79%
101,567
-647
-0.6% -$124K
INTC icon
43
Intel
INTC
$413B
$19.5M 0.78%
540,565
-8,109
-1% -$293K
CVS icon
44
CVS Health
CVS
$135B
$18.3M 0.73%
233,223
-5,851
-2% -$467K
ACN icon
45
Accenture
ACN
$106B
$18.1M 0.72%
150,657
-3,478
-2% -$415K
NEE icon
46
NextEra Energy
NEE
$185B
$17.6M 0.7%
549,972
-31,836
-5% -$1M
KO icon
47
Coca-Cola
KO
$383B
$17.6M 0.7%
415,465
+37,414
+10% +$1.56M
SCHW
48
Charles Schwab
SCHW
$182B
$17.6M 0.7%
431,734
+12,793
+3% +$528K
HON icon
49
Honeywell
HON
$76.4B
$17.6M 0.7%
156,002
+4,048
+3% +$447K
RCL icon
50
Royal Caribbean
RCL
$86.5B
$17.3M 0.69%
176,523
+1,476
+0.8% +$138K
1
2
3 4 5

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NCL
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DG
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GWANC
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LCM
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LCM
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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.