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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
DHR icon
51
Danaher
DHR
$137B
$16.8M 0.67%
221,898
+1,579
+0.7% +$118K
MBLY
52
DELISTED
Mobileye N.V.
MBLY
$16.2M 0.64%
263,567
+4,682
+2% +$225K
RDS.B
53
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$14.9M 0.59%
267,342
+60,321
+29% +$3.42M
AMGN icon
54
Amgen
AMGN
$208B
$14.8M 0.59%
90,426
-11,123
-11% -$1.85M
T icon
55
AT&T
T
$159B
$14.7M 0.59%
469,488
-16,674
-3% -$525K
GILD icon
56
Gilead Sciences
GILD
$162B
$14.5M 0.58%
212,921
+13,367
+7% +$940K
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
$14.4M 0.57%
173,152
+5,550
+3% +$465K
NXPI icon
58
NXP Semiconductors
NXPI
$57.8B
$14.3M 0.57%
138,450
-26,048
-16% -$2.63M
ECL icon
59
Ecolab
ECL
$78.1B
$14M 0.56%
111,685
-9,587
-8% -$1.17M
BUD icon
60
AB InBev
BUD
$167B
$13.9M 0.55%
126,407
+44,977
+55% +$4.84M
SABR icon
61
Sabre
SABR
$731M
$13.7M 0.54%
645,603
+202,731
+46% +$4.64M
C icon
62
Citigroup
C
$222B
$13.6M 0.54%
226,918
+100,859
+80% +$5.97M
ORCL icon
63
Oracle
ORCL
$374B
$13M 0.52%
291,933
-8,943
-3% -$372K
MCD icon
64
McDonald's
MCD
$192B
$12.5M 0.5%
96,819
-5,588
-5% -$701K
KHC icon
65
Kraft Heinz
KHC
$30.7B
$12.5M 0.5%
137,407
-3,119
-2% -$281K
MRSH
66
Marsh
MRSH
$90.5B
$12M 0.48%
162,874
-12,258
-7% -$876K
BAC icon
67
Bank of America
BAC
$435B
$11.9M 0.47%
504,376
+33,186
+7% +$788K
COR icon
68
Cencora
COR
$60.6B
$11.9M 0.47%
134,271
+2,199
+2% +$193K
BR icon
69
Broadridge
BR
$17.8B
$11.7M 0.47%
172,449
+94
+0.1% +$6.37K
CERN
70
DELISTED
Cerner Corp
CERN
$11.7M 0.47%
198,512
-1,452
-0.7% -$78.5K
TJX icon
71
TJX Companies
TJX
$174B
$11.5M 0.46%
290,698
-30,236
-9% -$1.17M
PEP icon
72
PepsiCo
PEP
$190B
$11.4M 0.45%
101,760
-12,971
-11% -$1.39M
APD icon
73
Air Products & Chemicals
APD
$65.7B
$11.2M 0.45%
82,639
-2,056
-2% -$290K
FIS icon
74
Fidelity National Information Services
FIS
$23.1B
$11.1M 0.44%
139,686
+7,183
+5% +$578K
CL icon
75
Colgate-Palmolive
CL
$73.1B
$10.9M 0.44%
149,543
-37,608
-20% -$2.63M
1 2
3
4 5

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GWANC
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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.