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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
EMR icon
176
Emerson Electric
EMR
$86.7B
$2.43M 0.1%
44,590
-20,926
-32% -$1.12M
FL
177
DELISTED
Foot Locker
FL
$2.38M 0.1%
35,216
-811
-2% -$50.6K
ILMN icon
178
Illumina
ILMN
$30B
$2.37M 0.1%
13,415
+687
+5% +$110K
LLL
179
DELISTED
L3 Technologies, Inc.
LLL
$2.32M 0.09%
15,384
-1,264
-8% -$189K
PAYX icon
180
Paychex
PAYX
$41.9B
$2.29M 0.09%
39,605
+1,003
+3% +$60.1K
VTR icon
181
Ventas
VTR
$46.6B
$2.2M 0.09%
31,119
-200
-0.6% -$14.5K
TTE icon
182
TotalEnergies
TTE
$194B
$2.19M 0.09%
45,895
-2,481
-5% -$119K
TROW icon
183
T. Rowe Price
TROW
$24.3B
$2.18M 0.09%
32,834
-20,722
-39% -$1.44M
DEO icon
184
Diageo
DEO
$49.2B
$2.05M 0.08%
17,703
-3,339
-16% -$382K
GPC icon
185
Genuine Parts
GPC
$17.7B
$2.03M 0.08%
20,166
-825
-4% -$83.7K
CCL icon
186
Carnival Corporation Ltd
CCL
$39.4B
$2M 0.08%
40,907
+34,359
+525% +$1.59M
STX icon
187
Seagate
STX
$189B
$1.97M 0.08%
51,052
+7,132
+16% +$232K
PRU icon
188
Prudential Financial
PRU
$42.7B
$1.93M 0.08%
23,632
+9,907
+72% +$760K
PSX icon
189
Phillips 66
PSX
$82.7B
$1.93M 0.08%
23,963
-22,291
-48% -$1.73M
CAT icon
190
Caterpillar
CAT
$382B
$1.88M 0.08%
21,133
+2,095
+11% +$171K
HSY icon
191
Hershey
HSY
$35.7B
$1.86M 0.08%
19,465
-196
-1% -$20.7K
EV
192
DELISTED
Eaton Vance Corp.
EV
$1.83M 0.07%
47,000
-12,554
-21% -$480K
CHD icon
193
Church & Dwight Co
CHD
$23.7B
$1.77M 0.07%
36,956
-500
-1% -$24.7K
FTR
194
DELISTED
Frontier Communications Corp.
FTR
$1.76M 0.07%
28,159
-2,313
-8% -$165K
TXN icon
195
Texas Instruments
TXN
$246B
$1.72M 0.07%
24,489
+1,677
+7% +$114K
FCX icon
196
Freeport-McMoran
FCX
$91.5B
$1.72M 0.07%
157,885
-1,196
-0.8% -$13.8K
AVB icon
197
AvalonBay Communities
AVB
$27B
$1.7M 0.07%
9,583
-2,010
-17% -$362K
CA
198
DELISTED
CA, Inc.
CA
$1.69M 0.07%
51,127
+438
+0.9% +$14.8K
IDXX icon
199
Idexx Laboratories
IDXX
$44.8B
$1.67M 0.07%
14,796
-1,830
-11% -$193K
AEE icon
200
Ameren
AEE
$30.3B
$1.66M 0.07%
33,653
+1,626
+5% +$83K
6 7
8
9 10

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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.