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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
AAPL icon
1
Apple
AAPL
$4.7T
$93.5M 3.8%
3,306,600
-69,168
-2% -$1.83M
MSFT icon
2
Microsoft
MSFT
$2.83T
$59.9M 2.44%
1,040,118
-5,374
-0.5% -$303K
GE icon
3
GE Aerospace
GE
$361B
$58.4M 2.38%
411,577
-3,764
-0.9% -$562K
JPM icon
4
JPMorgan Chase
JPM
$926B
$56.1M 2.28%
841,975
+9,110
+1% +$594K
MRK icon
5
Merck
MRK
$322B
$41.3M 1.68%
694,332
-7,245
-1% -$424K
XOM icon
6
ExxonMobil
XOM
$651B
$40.8M 1.66%
467,941
-4,988
-1% -$443K
HD icon
7
Home Depot
HD
$324B
$36.3M 1.48%
282,203
+16,637
+6% +$2.22M
PG icon
8
Procter & Gamble
PG
$340B
$35.7M 1.45%
397,301
-12,365
-3% -$1.07M
JNJ icon
9
Johnson & Johnson
JNJ
$624B
$34M 1.38%
288,146
-5,534
-2% -$671K
PFE icon
10
Pfizer
PFE
$142B
$32.6M 1.33%
1,015,189
+24,364
+2% +$815K
RTX icon
11
RTX Corp
RTX
$281B
$32M 1.3%
500,479
+18,998
+4% +$1.26M
UNP icon
12
Union Pacific
UNP
$180B
$31.4M 1.28%
321,978
-3,782
-1% -$354K
MDT icon
13
Medtronic
MDT
$105B
$30.5M 1.24%
353,413
+3,201
+0.9% +$279K
ABBV icon
14
AbbVie
ABBV
$453B
$30.3M 1.23%
479,830
+18,420
+4% +$1.19M
WFC icon
15
Wells Fargo
WFC
$261B
$27.9M 1.13%
629,677
-28,237
-4% -$1.35M
DIS icon
16
Walt Disney
DIS
$162B
$27.4M 1.11%
295,141
+1,178
+0.4% +$113K
OXY icon
17
Occidental Petroleum
OXY
$57.3B
$27.3M 1.11%
374,330
+5,021
+1% +$376K
CVS icon
18
CVS Health
CVS
$136B
$26.7M 1.09%
300,158
-7,250
-2% -$684K
CB icon
19
Chubb
CB
$136B
$26.6M 1.08%
211,359
+12,478
+6% +$1.58M
CELG
20
DELISTED
Celgene Corp
CELG
$26.1M 1.06%
249,643
+20,178
+9% +$2.18M
CSCO icon
21
Cisco
CSCO
$443B
$26M 1.06%
820,839
+4,681
+0.6% +$144K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.88T
$26M 1.06%
645,780
-19,800
-3% -$774K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.89T
$24.6M 1%
633,460
+6,320
+1% +$240K
META icon
24
Meta Platforms (Facebook)
META
$1.54T
$24.3M 0.99%
189,750
+9,157
+5% +$1.14M
CVX icon
25
Chevron
CVX
$388B
$24.3M 0.99%
236,365
+20,676
+10% +$2.11M
1
2 3 4 5

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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.