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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
ITW icon
126
Illinois Tool Works
ITW
$82.6B
$3.64M 0.15%
27,479
-206
-0.7% -$26.6K
BDX icon
127
Becton Dickinson
BDX
$45.6B
$3.55M 0.14%
19,861
-172
-0.9% -$30K
LHX icon
128
L3Harris
LHX
$51.6B
$3.5M 0.14%
31,475
-4,047
-11% -$433K
DOC icon
129
Healthpeak Properties
DOC
$15.1B
$3.48M 0.14%
111,190
-5,923
-5% -$182K
TRUE
130
DELISTED
TrueCar
TRUE
$3.43M 0.14%
222,000
– –
XRAY icon
131
Dentsply Sirona
XRAY
$2.68B
$3.42M 0.14%
54,690
-560
-1% -$33.7K
CTSH icon
132
Cognizant
CTSH
$24.9B
$3.4M 0.14%
57,060
-1,349
-2% -$77.6K
NSC icon
133
Norfolk Southern
NSC
$75.4B
$3.37M 0.13%
30,056
-4,767
-14% -$557K
CCL icon
134
Carnival Corporation Ltd
CCL
$38.1B
$3.33M 0.13%
56,527
+2,586
+5% +$145K
STT icon
135
State Street
STT
$50.6B
$3.32M 0.13%
41,746
-125
-0.3% -$9.91K
ETN icon
136
Eaton
ETN
$161B
$3.19M 0.13%
43,081
+2,684
+7% +$191K
LVS icon
137
Las Vegas Sands
LVS
$31.7B
$3.16M 0.13%
55,423
-1,914
-3% -$104K
MA icon
138
Mastercard
MA
$502B
$3.06M 0.12%
27,179
-5,377
-17% -$589K
AIG icon
139
American International
AIG
$41.7B
$3.05M 0.12%
48,831
-2,629
-5% -$169K
PX
140
DELISTED
Praxair Inc
PX
$3.02M 0.12%
25,467
-4,163
-14% -$489K
BRK.A icon
141
Berkshire Hathaway Class A
BRK.A
$1.1T
$3M 0.12%
12
– –
KMB icon
142
Kimberly-Clark
KMB
$36.3B
$2.99M 0.12%
22,715
+9,982
+78% +$1.26M
ADI icon
143
Analog Devices
ADI
$179B
$2.92M 0.12%
35,648
+20
+0.1% +$1.57K
LYB icon
144
LyondellBasell Industries
LYB
$20B
$2.92M 0.12%
31,999
+11,667
+57% +$1.06M
STX icon
145
Seagate
STX
$194B
$2.9M 0.12%
63,142
+1,109
+2% +$49.2K
CDW icon
146
CDW
CDW
$18.9B
$2.88M 0.11%
49,962
-19,932
-29% -$1.12M
BABA icon
147
Alibaba
BABA
$293B
$2.88M 0.11%
26,667
-302
-1% -$30.7K
MCK icon
148
McKesson
MCK
$100B
$2.86M 0.11%
19,310
-115
-0.6% -$16.8K
MPC icon
149
Marathon Petroleum
MPC
$92.4B
$2.86M 0.11%
56,506
-10,571
-16% -$526K
AXP icon
150
American Express
AXP
$227B
$2.84M 0.11%
35,914
-3,110
-8% -$243K
4 5
6
7 8

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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.