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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
+9.04%
1 Year Est. Return
+24.57%
3 Year Est. Return
+170.11%
5 Year Est. Return
+215.35%
10 Year Est. Return
+712.58%
AUM
$2.46B
AUM Growth
+$7.83M
Cap. Flow
-$86.2M
Cap. Flow %
-3.5%
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
EFX icon
476
Equifax
EFX
$21.4B
$202K 0.01%
+1,500
New +$199K
NUAN
477
DELISTED
Nuance Communications, Inc.
NUAN
$159K 0.01%
12,628
-3,575
-22% -$46.8K
VER
478
DELISTED
VEREIT, Inc.
VER
$123K 0.01%
2,375
-4,380
-65% -$228K
DYAI icon
479
Dyadic International
DYAI
$38.3M
$75K ﹤0.01%
50,000
-50,000
-50% -$75K
NOK icon
480
Nokia
NOK
$51.9B
$64K ﹤0.01%
11,008
– –
NVAX icon
481
Novavax
NVAX
$1.26B
$42K ﹤0.01%
1,000
– –
NAVB
482
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$42K ﹤0.01%
2,313
– –
PLUG icon
483
Plug Power
PLUG
$2.89B
$35K ﹤0.01%
20,251
– –
AB icon
484
AllianceBernstein
AB
$3.49B
– –
-10,197
Closed -$238K
AON icon
485
Aon
AON
$76.1B
– –
-2,219
Closed -$242K
DFS
486
DELISTED
Discover Financial Services
DFS
– –
-4,361
Closed -$234K
ENR icon
487
Energizer
ENR
$1.52B
– –
-9,144
Closed -$471K
FSLR icon
488
CALL
First Solar
FSLR
$27.3B
– –
-1,000
Closed -$48K
GEN icon
489
Gen Digital
GEN
$17.6B
– –
-10,956
Closed -$225K
GGG icon
490
Graco
GGG
$13.6B
– –
-8,415
Closed -$222K
HRI icon
491
Herc Holdings
HRI
$5.7B
– –
-43,622
Closed -$1.45M
HRL icon
492
Hormel Foods
HRL
$13.9B
– –
-5,580
Closed -$204K
ITT icon
493
ITT
ITT
$19.2B
– –
-6,752
Closed -$216K
JBLU icon
494
JetBlue
JBLU
$2.24B
– –
-50,697
Closed -$840K
JCI icon
495
Johnson Controls International
JCI
$91.9B
– –
-25,167
Closed -$1.17M
KDP icon
496
Keurig Dr Pepper
KDP
$40.7B
– –
-2,093
Closed -$202K
MKC icon
497
McCormick & Company Non-Voting
MKC
$14.2B
– –
-4,110
Closed -$219K
NOV icon
498
NOV
NOV
$7.05B
– –
-6,908
Closed -$232K
RCI icon
499
Rogers Communications
RCI
$18.8B
– –
-7,356
Closed -$297K
TGNA
500
DELISTED
TEGNA Inc
TGNA
– –
-77,272
Closed -$1.15M
17 18 19
20
21

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GWANC
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LCM
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LCM
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FDCP
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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 withdrew a net $86.2M in Q3 2016, closing 28 positions and reducing 281 holdings. Its most notable exit was EMC CORPORATION, an estimated $7.64M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

Against the trend, SVB Wealth opened a new position in Fortive worth $4.39M.

  • 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.