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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
C icon
Citigroup
C
+$14.5M
2
SYK icon
Stryker
SYK
+$13.8M
3
VFC icon
VF Corp
VFC
+$8.27M
4
EMC
EMC CORPORATION
EMC
+$7.64M
5
DHR icon
Danaher
DHR
+$4.39M

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
URI icon
51
United Rentals
URI
$67.2B
$16.3M 0.66%
207,638
+923
+0.4% +$70.7K
SYK icon
52
Stryker
SYK
$125B
$16M 0.65%
137,409
-118,291
-46% -$13.8M
ECL icon
53
Ecolab
ECL
$78.1B
$15.8M 0.64%
130,084
-5,033
-4% -$608K
CL icon
54
Colgate-Palmolive
CL
$73.1B
$15.5M 0.63%
208,998
-13,965
-6% -$1.03M
TJX icon
55
TJX Companies
TJX
$174B
$15.2M 0.62%
407,816
+31,588
+8% +$1.24M
T icon
56
AT&T
T
$159B
$15.1M 0.62%
493,491
-2,804
-0.6% -$88.6K
NKE icon
57
Nike
NKE
$61.9B
$14.7M 0.6%
280,021
-21,263
-7% -$1.2M
BMY icon
58
Bristol-Myers Squibb
BMY
$133B
$14.7M 0.6%
273,296
+24,208
+10% +$1.56M
HON icon
59
Honeywell
HON
$77B
$14.4M 0.59%
137,880
+18,565
+16% +$1.94M
AGN
60
DELISTED
Allergan plc
AGN
$14.2M 0.58%
61,847
+27,583
+81% +$6.74M
PEP icon
61
PepsiCo
PEP
$190B
$14M 0.57%
128,430
-4,881
-4% -$526K
UNH icon
62
UnitedHealth
UNH
$376B
$13.7M 0.56%
98,193
+4,091
+4% +$573K
CERN
63
DELISTED
Cerner Corp
CERN
$13.7M 0.56%
221,287
-847
-0.4% -$53.5K
SABR icon
64
Sabre
SABR
$731M
$12.7M 0.52%
452,357
+90,416
+25% +$2.52M
MCD icon
65
McDonald's
MCD
$192B
$12.7M 0.52%
110,169
-17,293
-14% -$2.05M
MCHP icon
66
Microchip Technology
MCHP
$40.3B
$12.1M 0.49%
390,340
+11,182
+3% +$325K
ORCL icon
67
Oracle
ORCL
$374B
$12M 0.49%
305,062
-10,950
-3% -$446K
EQT icon
68
EQT Corp
EQT
$33.3B
$11.6M 0.47%
294,067
+31,097
+12% +$1.23M
KHC icon
69
Kraft Heinz
KHC
$30.7B
$11.6M 0.47%
129,701
-4,572
-3% -$405K
RCL icon
70
Royal Caribbean
RCL
$85.1B
$11.6M 0.47%
154,752
+18,064
+13% +$1.27M
PGR icon
71
Progressive
PGR
$123B
$11.5M 0.47%
364,969
+10,232
+3% +$333K
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
$11.3M 0.46%
140,743
+3,355
+2% +$274K
BUD icon
73
AB InBev
BUD
$170B
$11.1M 0.45%
84,216
+1,634
+2% +$206K
MMM icon
74
3M
MMM
$90.9B
$11M 0.45%
74,746
-9,621
-11% -$1.44M
APD icon
75
Air Products & Chemicals
APD
$65.7B
$11M 0.45%
78,788
+7,567
+11% +$1.05M
1 2
3
4 5

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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 Citigroup, an estimated $14.5M.

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 Citigroup, cutting an estimated $14.5M.
  • 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.