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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
PPL
151
PPL Corp
PPL
$26.5B
$2.83M 0.11%
75,660
-304
-0.4% -$10.9K
TGT icon
152
Target
TGT
$65.6B
$2.82M 0.11%
51,170
+5,358
+12% +$333K
AMT icon
153
American Tower
AMT
$80.8B
$2.78M 0.11%
22,909
-11,627
-34% -$1.28M
ROP icon
154
Roper Technologies
ROP
$38.8B
$2.69M 0.11%
13,020
-1,123
-8% -$225K
BP icon
155
BP
BP
$116B
$2.66M 0.11%
88,363
-3,173
-3% -$96.5K
PAYX icon
156
Paychex
PAYX
$41.6B
$2.66M 0.11%
45,116
+1,270
+3% +$77.2K
UPS icon
157
United Parcel Service
UPS
$88.6B
$2.63M 0.11%
24,563
-65
-0.3% -$7.1K
NCLH icon
158
Norwegian Cruise Line
NCLH
$8.51B
$2.62M 0.1%
51,585
+25
+0% +$1.21K
MAT icon
159
Mattel
MAT
$4.38B
$2.57M 0.1%
100,231
-12,373
-11% -$331K
SRCL
160
DELISTED
Stericycle Inc
SRCL
$2.53M 0.1%
30,536
+463
+2% +$37.2K
EMR icon
161
Emerson Electric
EMR
$83.9B
$2.52M 0.1%
42,146
-260
-0.6% -$15.5K
ALL icon
162
Allstate
ALL
$68B
$2.49M 0.1%
30,556
-1,805
-6% -$142K
MMP
163
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.49M 0.1%
32,363
-50
-0.2% -$3.88K
KMI icon
164
Kinder Morgan
KMI
$71.7B
$2.47M 0.1%
113,774
+102,744
+931% +$2.25M
TTE icon
165
TotalEnergies
TTE
$195B
$2.46M 0.1%
48,780
+2,814
+6% +$142K
VTRS icon
166
Viatris
VTRS
$20.4B
$2.44M 0.1%
62,717
-1,510
-2% -$60.9K
EPR icon
167
EPR Properties
EPR
$4.76B
$2.44M 0.1%
33,069
+678
+2% +$50K
EPD icon
168
Enterprise Products Partners
EPD
$82.3B
$2.43M 0.1%
87,910
-800
-0.9% -$22.3K
SJM icon
169
J.M. Smucker
SJM
$12.7B
$2.39M 0.1%
18,202
-902
-5% -$123K
LLL
170
DELISTED
L3 Technologies, Inc.
LLL
$2.38M 0.09%
14,418
+275
+2% +$44.5K
PRU icon
171
Prudential Financial
PRU
$42.4B
$2.38M 0.09%
22,328
-808
-3% -$87.2K
M icon
172
Macy's
M
$6.53B
$2.35M 0.09%
79,448
-8,490
-10% -$262K
DUK icon
173
Duke Energy
DUK
$97.8B
$2.3M 0.09%
27,991
-1,278
-4% -$102K
FL
174
DELISTED
Foot Locker
FL
$2.29M 0.09%
30,642
-2,819
-8% -$203K
MXIM
175
DELISTED
Maxim Integrated Products
MXIM
$2.29M 0.09%
50,820
+2,900
+6% +$127K
5 6
7
8 9

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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.