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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
AFL icon
176
Aflac
AFL
$64.9B
$2.28M 0.09%
63,004
-3,670
-6% -$130K
UL icon
177
Unilever
UL
$137B
$2.27M 0.09%
40,963
-129,425
-76% -$6.55M
VMC icon
178
Vulcan Materials
VMC
$34.8B
$2.26M 0.09%
18,760
-1,343
-7% -$164K
GLW icon
179
Corning
GLW
$119B
$2.23M 0.09%
82,465
+4,111
+5% +$109K
ADBE icon
180
Adobe
ADBE
$99.5B
$2.22M 0.09%
17,066
+2,002
+13% +$235K
CHK
181
DELISTED
Chesapeake Energy Corporation
CHK
$2.18M 0.09%
1,832
-70
-4% -$85.1K
LLY icon
182
Eli Lilly
LLY
$1.02T
$2.11M 0.08%
25,078
+1,805
+8% +$145K
HSY icon
183
Hershey
HSY
$35.2B
$2.1M 0.08%
19,263
+108
+0.6% +$11.6K
EV
184
DELISTED
Eaton Vance Corp.
EV
$2.1M 0.08%
46,730
-270
-0.6% -$12K
ESRX
185
DELISTED
Express Scripts Holding Company
ESRX
$2.01M 0.08%
30,505
-3,116
-9% -$214K
NVS icon
186
Novartis
NVS
$297B
$1.99M 0.08%
29,869
-4,590
-13% -$306K
VR
187
DELISTED
Validus Hold Ltd
VR
$1.98M 0.08%
35,188
+9,643
+38% +$550K
AYI icon
188
Acuity Brands
AYI
$9.83B
$1.94M 0.08%
9,503
-5,200
-35% -$1.1M
YUM icon
189
Yum! Brands
YUM
$41.8B
$1.93M 0.08%
30,236
-10,635
-26% -$693K
DEO icon
190
Diageo
DEO
$49B
$1.87M 0.07%
16,218
-756
-4% -$84.8K
TROW icon
191
T. Rowe Price
TROW
$23.9B
$1.84M 0.07%
26,998
-290
-1% -$20.6K
TXN icon
192
Texas Instruments
TXN
$252B
$1.81M 0.07%
22,486
-683
-3% -$52.9K
CAT icon
193
Caterpillar
CAT
$375B
$1.81M 0.07%
19,505
-893
-4% -$84.5K
GPC icon
194
Genuine Parts
GPC
$17.1B
$1.8M 0.07%
19,506
+400
+2% +$38.5K
VFC icon
195
VF Corp
VFC
$5.63B
$1.78M 0.07%
34,448
-9,176
-21% -$453K
VTR icon
196
Ventas
VTR
$48B
$1.76M 0.07%
27,048
-1,769
-6% -$110K
CA
197
DELISTED
CA, Inc.
CA
$1.74M 0.07%
54,889
+2,292
+4% +$73.8K
AVB icon
198
AvalonBay Communities
AVB
$26.5B
$1.69M 0.07%
9,221
-300
-3% -$53.8K
PLD icon
199
Prologis
PLD
$135B
$1.67M 0.07%
32,252
+2,117
+7% +$108K
ULTA icon
200
Ulta Beauty
ULTA
$22B
$1.64M 0.07%
5,762
-346
-6% -$94.7K
6 7
8
9 10

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GWANC
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LCM
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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.