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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
CSX icon
201
CSX Corp
CSX
$93.4B
$1.64M 0.07%
105,747
-6,183
-6% -$94.2K
COP icon
202
ConocoPhillips
COP
$147B
$1.64M 0.07%
32,851
-6,265
-16% -$303K
VRTX icon
203
Vertex Pharmaceuticals
VRTX
$121B
$1.62M 0.06%
14,855
-3,455
-19% -$304K
TPR icon
204
Tapestry
TPR
$30.8B
$1.61M 0.06%
39,011
+2,098
+6% +$79.1K
FBIN icon
205
Fortune Brands Innovations
FBIN
$5.88B
$1.61M 0.06%
30,943
+5,620
+22% +$276K
PSX icon
206
Phillips 66
PSX
$84.9B
$1.61M 0.06%
20,296
-2,250
-10% -$181K
CHD icon
207
Church & Dwight Co
CHD
$23.4B
$1.58M 0.06%
31,648
-1,300
-4% -$62.1K
AEE icon
208
Ameren
AEE
$30.3B
$1.52M 0.06%
27,878
-5,236
-16% -$280K
FLG
209
Flagstar Bank National Association
FLG
$5.93B
$1.5M 0.06%
35,777
-24
-0.1% -$1.08K
CDK
210
DELISTED
CDK Global, Inc.
CDK
$1.5M 0.06%
23,052
-1,401
-6% -$89.7K
RPM icon
211
RPM International
RPM
$13.7B
$1.48M 0.06%
26,901
+395
+1% +$21.1K
MELI icon
212
Mercado Libre
MELI
$95.2B
$1.47M 0.06%
6,945
-165
-2% -$32.3K
ONB icon
213
Old National Bancorp
ONB
$10.2B
$1.46M 0.06%
84,231
+284
+0.3% +$5.07K
ALB icon
214
Albemarle
ALB
$13.9B
$1.46M 0.06%
13,801
-1,840
-12% -$179K
DVN icon
215
Devon Energy
DVN
$52.1B
$1.44M 0.06%
34,620
-737
-2% -$32.4K
GS icon
216
Goldman Sachs
GS
$300B
$1.44M 0.06%
6,278
+275
+5% +$66.4K
PKG icon
217
Packaging Corp of America
PKG
$21.9B
$1.43M 0.06%
15,607
+3,677
+31% +$337K
LAZ icon
218
Lazard
LAZ
$4.13B
$1.41M 0.06%
30,727
-1,895
-6% -$81.7K
CXO
219
DELISTED
CONCHO RESOURCES INC.
CXO
$1.41M 0.06%
10,982
+384
+4% +$51.7K
DOV icon
220
Dover
DOV
$27.6B
$1.38M 0.06%
21,316
-296
-1% -$18.9K
VLY icon
221
Valley National Bancorp
VLY
$7.9B
$1.32M 0.05%
112,316
– –
ISRG icon
222
Intuitive Surgical
ISRG
$127B
$1.32M 0.05%
15,471
+6,264
+68% +$495K
TRV icon
223
Travelers Companies
TRV
$78.1B
$1.32M 0.05%
10,929
-1,215
-10% -$146K
S
224
DELISTED
Sprint Corporation
S
$1.3M 0.05%
150,000
-49,500
-25% -$433K
KSS icon
225
Kohl's
KSS
$2.17B
$1.3M 0.05%
32,680
-1,873
-5% -$76.5K
7 8
9
10 11

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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.