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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
SE
126
DELISTED
Spectra Energy Corp Wi
SE
$4.13M 0.17%
96,497
+9,367
+11% +$357K
LMT icon
127
Lockheed Martin
LMT
$135B
$4.05M 0.16%
16,879
-111
-0.7% -$27.8K
CMI icon
128
Cummins
CMI
$89.5B
$4.02M 0.16%
31,346
+7,740
+33% +$939K
ROP icon
129
Roper Technologies
ROP
$38.8B
$3.96M 0.16%
21,674
-1,003
-4% -$175K
YUM icon
130
Yum! Brands
YUM
$40.6B
$3.88M 0.16%
59,376
-15,169
-20% -$968K
LLY icon
131
Eli Lilly
LLY
$1,000B
$3.78M 0.15%
47,092
-1,560
-3% -$125K
CTRA
132
DELISTED
Coterra Energy
CTRA
$3.68M 0.15%
142,644
+9,804
+7% +$245K
ITW icon
133
Illinois Tool Works
ITW
$83B
$3.67M 0.15%
30,582
-278
-0.9% -$32.3K
LVS icon
134
Las Vegas Sands
LVS
$30.6B
$3.6M 0.15%
62,491
-6,623
-10% -$341K
CBT icon
135
Cabot Corp
CBT
$4.62B
$3.57M 0.15%
68,110
+2,027
+3% +$100K
XRAY icon
136
Dentsply Sirona
XRAY
$2.83B
$3.56M 0.14%
59,881
-14
-0% -$860
TRUE
137
DELISTED
TrueCar
TRUE
$3.51M 0.14%
372,000
– –
NSC icon
138
Norfolk Southern
NSC
$75.6B
$3.44M 0.14%
35,418
-4,160
-11% -$379K
TUP
139
DELISTED
Tupperware Brands Corporation
TUP
$3.4M 0.14%
51,956
-259
-0.5% -$16.3K
WM icon
140
Waste Management
WM
$90.5B
$3.37M 0.14%
52,775
-568
-1% -$37.1K
COST icon
141
Costco
COST
$423B
$3.35M 0.14%
21,955
-1,504
-6% -$243K
NTES icon
142
NetEase
NTES
$84.2B
$3.34M 0.14%
69,315
-4,535
-6% -$193K
ENB icon
143
Enbridge
ENB
$118B
$3.31M 0.13%
74,805
-11,816
-14% -$495K
BABA icon
144
Alibaba
BABA
$305B
$3.3M 0.13%
31,163
-2,879
-8% -$267K
AIG icon
145
American International
AIG
$41.8B
$3.28M 0.13%
55,290
-28,322
-34% -$1.62M
TWX
146
DELISTED
Time Warner Inc
TWX
$3.28M 0.13%
41,158
+5,306
+15% +$414K
VFC icon
147
VF Corp
VFC
$5.87B
$3.25M 0.13%
61,533
-143,138
-70% -$8.27M
NCLH icon
148
Norwegian Cruise Line
NCLH
$9.07B
$3.2M 0.13%
84,928
+2,474
+3% +$95.9K
AXP icon
149
American Express
AXP
$233B
$3.13M 0.13%
48,946
-27,494
-36% -$1.77M
SJM icon
150
J.M. Smucker
SJM
$12.6B
$3.1M 0.13%
22,869
-1,395
-6% -$205K
4 5
6
7 8

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GWANC
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LCM
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SCM
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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.