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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
WBD icon
76
Warner Bros
WBD
$65.4B
$10.9M 0.44%
403,496
-28,545
-7% -$732K
COR icon
77
Cencora
COR
$60B
$10.6M 0.43%
130,886
+8,379
+7% +$718K
MBLY
78
DELISTED
Mobileye N.V.
MBLY
$10.5M 0.43%
246,330
+10,944
+5% +$506K
MRSH
79
Marsh
MRSH
$92B
$10.4M 0.42%
154,097
+37,681
+32% +$2.52M
PM icon
80
Philip Morris
PM
$292B
$10.1M 0.41%
104,039
-10,225
-9% -$1.02M
RDS.B
81
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$10.1M 0.41%
191,092
+10,411
+6% +$557K
BR icon
82
Broadridge
BR
$18.2B
$9.64M 0.39%
142,229
+9,045
+7% +$617K
EOG icon
83
EOG Resources
EOG
$77.6B
$9.63M 0.39%
99,547
+11,895
+14% +$1.04M
AJG icon
84
Arthur J. Gallagher & Co
AJG
$63.7B
$9.46M 0.38%
186,037
+1,911
+1% +$94.3K
MO icon
85
Altria Group
MO
$114B
$9.05M 0.37%
143,186
+962
+0.7% +$63.9K
TEL icon
86
TE Connectivity
TEL
$59.4B
$8.31M 0.34%
129,126
-389
-0.3% -$23.8K
TFC icon
87
Truist Financial
TFC
$63.4B
$8.21M 0.33%
217,592
-14,543
-6% -$542K
BAC icon
88
Bank of America
BAC
$438B
$7.75M 0.32%
495,378
-18,854
-4% -$281K
UL icon
89
Unilever
UL
$137B
$7.72M 0.31%
144,855
+17,112
+13% +$904K
WMT icon
90
Walmart Inc
WMT
$881B
$7.68M 0.31%
319,608
-26,970
-8% -$654K
BA icon
91
Boeing
BA
$185B
$7.37M 0.3%
55,952
-9,662
-15% -$1.27M
PPG icon
92
PPG Industries
PPG
$25.3B
$7.36M 0.3%
71,155
-4,806
-6% -$504K
SCHW
93
Charles Schwab
SCHW
$184B
$7.28M 0.3%
230,618
+16,994
+8% +$498K
RSG icon
94
Republic Services
RSG
$64.5B
$7.09M 0.29%
140,500
+4,423
+3% +$227K
AMP icon
95
Ameriprise Financial
AMP
$48.8B
$6.77M 0.28%
67,872
+1,886
+3% +$183K
ESRX
96
DELISTED
Express Scripts Holding Company
ESRX
$6.57M 0.27%
93,108
-37,789
-29% -$2.83M
C icon
97
Citigroup
C
$224B
$6.39M 0.26%
135,341
-318,759
-70% -$14.5M
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.35M 0.26%
43,957
+1,076
+3% +$157K
D icon
99
Dominion Energy
D
$60.5B
$6.32M 0.26%
85,108
+3,351
+4% +$255K
GM icon
100
General Motors
GM
$79.3B
$6.31M 0.26%
198,647
-6,704
-3% -$209K
2 3
4
5 6

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GWANC
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LCM
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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.