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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
+14.97%
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
$2.51B
AUM Growth
+$93.6M
(+3.9%)
Cap. Flow
-$86.4M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
531
New
33
Increased
156
Reduced
251
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intercontinental Exchange
ICE
|
+$7.62M |
| 2 |
Citigroup
C
|
+$5.97M |
| 3 |
AB InBev
BUD
|
+$4.84M |
| 4 |
Sabre
SABR
|
+$4.64M |
| 5 |
Visa
V
|
+$4.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$43.2M |
| 2 |
United Rentals
URI
|
+$6.61M |
| 3 |
Unilever
UL
|
+$6.55M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
+$5.24M |
| 5 |
Republic Services
RSG
|
+$4.76M |
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 | |
|---|---|---|---|---|---|---|
476
Rayonier
RYN
$6.62B
| – | – |
-8,521
| Closed | -$206K |
|
477
Sociedad Química y Minera de Chile
SQM
$20B
| – | – |
-9,509
| Closed | -$272K |
|
478
Toronto Dominion Bank
TD
$200B
| – | – |
-14,861
| Closed | -$733K |
|
479
Toyota
TM
$220B
| – | – |
-2,193
| Closed | -$257K |
|
480
TripAdvisor
TRIP
$1.63B
| – | – |
-4,630
| Closed | -$215K |
|
481
Washington Trust Bancorp
WASH
$753M
| – | – |
-3,920
| Closed | -$220K |
|
|
MACK
482
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| – | – |
-3,883
| Closed | -$125K |
|
|
ENH
483
DELISTED
Endurance Specialty Holdings Ltd
ENH
| – | – |
-6,318
| Closed | -$584K |
|
|
SE
484
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-127,527
| Closed | -$5.24M |
|
|
STJ
485
DELISTED
St Jude Medical
STJ
| – | – |
-3,964
| Closed | -$318K |
|
|
BFF
486
DELISTED
BFC FIN'L CP CL A
BFF
| – | – |
-112,007
| Closed | -$547K |
|
|
SGI
487
DELISTED
SILICON GRAPHICS INC
SGI
| $0 | ﹤0.01% |
10,000
| – | – |
|
|
UN
488
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-6,325
| Closed | -$260K |
|
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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 withdrew a net $86.4M in Q1 2017, closing 34 positions and reducing 251 holdings. Its most notable exit was Spectra Energy Corp Wi, an estimated $5.24M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.
Against the trend, SVB Wealth opened a new position in Intercontinental Exchange worth $7.8M.
- 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 TotalEnergies, cutting an estimated $43.2M.
- 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.