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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
VRTX icon
201
Vertex Pharmaceuticals
VRTX
$121B
$1.65M 0.07%
18,881
-1,153
-6% -$109K
FLG
202
Flagstar Bank National Association
FLG
$5.93B
$1.64M 0.07%
38,328
-6,161
-14% -$271K
BHI
203
DELISTED
Baker Hughes
BHI
$1.62M 0.07%
32,163
-3,671
-10% -$177K
DVN icon
204
Devon Energy
DVN
$52.1B
$1.59M 0.06%
36,050
+2,515
+7% +$102K
LYB icon
205
LyondellBasell Industries
LYB
$20B
$1.57M 0.06%
19,432
+7,951
+69% +$614K
ULTA icon
206
Ulta Beauty
ULTA
$22B
$1.56M 0.06%
6,541
-1,233
-16% -$312K
ADBE icon
207
Adobe
ADBE
$99.5B
$1.54M 0.06%
+14,184
New +$1.42M
COP icon
208
ConocoPhillips
COP
$147B
$1.52M 0.06%
34,995
-3,874
-10% -$161K
TRV icon
209
Travelers Companies
TRV
$78.1B
$1.52M 0.06%
13,241
+437
+3% +$51.2K
PLD icon
210
Prologis
PLD
$135B
$1.51M 0.06%
28,261
+1,676
+6% +$88.4K
MNK
211
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.5M 0.06%
21,442
-69
-0.3% -$4.99K
MDVN
212
DELISTED
MEDIVATION, INC.
MDVN
$1.48M 0.06%
18,165
-7,950
-30% -$563K
S
213
DELISTED
Sprint Corporation
S
$1.47M 0.06%
222,000
-47,000
-17% -$279K
CXO
214
DELISTED
CONCHO RESOURCES INC.
CXO
$1.47M 0.06%
10,687
-512
-5% -$64.9K
KSS icon
215
Kohl's
KSS
$2.17B
$1.47M 0.06%
33,525
-5,746
-15% -$241K
DLTR icon
216
Dollar Tree
DLTR
$24.4B
$1.45M 0.06%
18,323
-406
-2% -$36.5K
GLW icon
217
Corning
GLW
$119B
$1.43M 0.06%
60,602
+2,709
+5% +$60.4K
MXIM
218
DELISTED
Maxim Integrated Products
MXIM
$1.38M 0.06%
34,497
+1,521
+5% +$60K
NWL icon
219
Newell Brands
NWL
$2.38B
$1.37M 0.06%
25,939
-9,635
-27% -$498K
MELI icon
220
Mercado Libre
MELI
$95.2B
$1.36M 0.06%
7,375
-3,055
-29% -$506K
EME icon
221
Emcor
EME
$35.2B
$1.36M 0.06%
+22,807
New +$1.26M
BAX icon
222
Baxter International
BAX
$13.5B
$1.35M 0.06%
28,398
+1,130
+4% +$53.3K
ALB icon
223
Albemarle
ALB
$13.9B
$1.34M 0.05%
15,689
-302
-2% -$24.9K
FBIN icon
224
Fortune Brands Innovations
FBIN
$5.88B
$1.33M 0.05%
+26,808
New +$1.4M
TMO icon
225
Thermo Fisher Scientific
TMO
$213B
$1.32M 0.05%
8,307
+3
+0% +$462
7 8
9
10 11

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NCL
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DG
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GWANC
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SS
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LCM
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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.