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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
AMP icon
76
Ameriprise Financial
AMP
$48.3B
$10.8M 0.43%
83,535
+10,964
+15% +$1.36M
MMM icon
77
3M
MMM
$90.9B
$10.8M 0.43%
67,352
-3,315
-5% -$508K
BMY icon
78
Bristol-Myers Squibb
BMY
$133B
$9.92M 0.4%
182,440
-45,735
-20% -$2.51M
IPG
79
DELISTED
Interpublic Group of Companies
IPG
$9.83M 0.39%
400,163
+69,103
+21% +$1.66M
EOG icon
80
EOG Resources
EOG
$79.2B
$9.81M 0.39%
100,567
+3,016
+3% +$301K
EQT icon
81
EQT Corp
EQT
$33.3B
$9.68M 0.39%
290,979
+9,563
+3% +$319K
AJG icon
82
Arthur J. Gallagher & Co
AJG
$64.1B
$9.62M 0.38%
170,103
-7,443
-4% -$410K
WBD icon
83
Warner Bros
WBD
$65.9B
$9.54M 0.38%
328,040
-2,028
-0.6% -$56.9K
UNH icon
84
UnitedHealth
UNH
$376B
$9.39M 0.37%
57,225
-1,859
-3% -$304K
WSM icon
85
Williams-Sonoma
WSM
$26.9B
$9.23M 0.37%
344,214
+25,544
+8% +$622K
D icon
86
Dominion Energy
D
$60.8B
$8.54M 0.34%
110,147
-3,613
-3% -$273K
SYK icon
87
Stryker
SYK
$125B
$8.45M 0.34%
64,170
-7,534
-11% -$952K
BA icon
88
Boeing
BA
$171B
$7.87M 0.31%
44,506
-273
-0.6% -$46.5K
ICE icon
89
Intercontinental Exchange
ICE
$85.6B
$7.8M 0.31%
+130,254
New +$7.62M
MO icon
90
Altria Group
MO
$114B
$7.56M 0.3%
105,796
-43,499
-29% -$3.15M
CAH icon
91
Cardinal Health
CAH
$53.9B
$7.54M 0.3%
92,512
-12,114
-12% -$953K
PPG icon
92
PPG Industries
PPG
$24.6B
$7.45M 0.3%
70,905
– –
VLO icon
93
Valero Energy
VLO
$90.1B
$7.38M 0.29%
111,339
+2,167
+2% +$145K
MCHP icon
94
Microchip Technology
MCHP
$40.3B
$7.16M 0.29%
193,976
-64,692
-25% -$2.28M
NKE icon
95
Nike
NKE
$61.9B
$7.11M 0.28%
127,497
-12,899
-9% -$713K
WMT icon
96
Walmart Inc
WMT
$885B
$7.03M 0.28%
292,419
-10,461
-3% -$241K
TFC icon
97
Truist Financial
TFC
$63.3B
$7.02M 0.28%
157,098
-42,892
-21% -$2M
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.93M 0.28%
41,602
-520
-1% -$87K
DD icon
99
DuPont de Nemours
DD
$18.5B
$6.65M 0.27%
41,348
-1,613
-4% -$250K
PM icon
100
Philip Morris
PM
$297B
$6.65M 0.26%
58,892
-44,155
-43% -$4.56M
2 3
4
5 6

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GWANC
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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.