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SVB Wealth Portfolio holdings

AUM $1.59B Turnover 9.2%
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
+575.7%
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
Avg Time Held Equity + Options
1.4 years
Top 10 Avg Time Held Equity + Options
1 year
Top 20 Avg Time Held Equity + Options
1.3 years
Avg Time Held Equity only
1.4 years
Top 10 Avg Time Held Equity only
1 year
Top 20 Avg Time Held Equity only
1.3 years

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 icon
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 icon
EMC CORPORATION
EMC
+$7.64M
5
DHR icon
Danaher
DHR
+$4.39M

Sector Composition

Rank Sector Weight
1 Healthcare 19.61%
2 Technology 17.15%
3 Financials 13%
4 Industrials 11.48%
5 Energy 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NOW icon
226
ServiceNow
NOW
$154B
$1.29M 0.05%
81,480
-565
-0.7% -$8.33K
2016 Q2
1 quarter
DOV icon
227
Dover
DOV
$26.1B
$1.26M 0.05%
21,255
– –
2014 Q4
7 quarters
CI icon
228
Cigna
CI
$79B
$1.23M 0.05%
9,452
-210
-2% -$27.4K
2014 Q4
7 quarters
LAZ icon
229
Lazard
LAZ
$3.52B
$1.21M 0.05%
33,312
-404
-1% -$14.1K
2014 Q4
7 quarters
AZO icon
230
AutoZone
AZO
$49.5B
$1.18M 0.05%
+1,540
New +$1.2M
2016 Q3
0 quarters
PYPL icon
231
PayPal
PYPL
$48.9B
$1.18M 0.05%
28,858
-21,077
-42% -$810K
2015 Q3
4 quarters
VR
232
DELISTED
Validus Hold Ltd
VR
$1.16M 0.05%
23,295
-5,984
-20% -$297K
2014 Q4
7 quarters
STZ icon
233
Constellation Brands
STZ
$21.9B
$1.16M 0.05%
6,965
+5,665
+436% +$934K
2016 Q1
2 quarters
CDK
234
DELISTED
CDK Global, Inc.
CDK
$1.14M 0.05%
19,826
+767
+4% +$44.1K
2014 Q4
7 quarters
CSX icon
235
CSX Corp
CSX
$90.2B
$1.13M 0.05%
111,456
-30,465
-21% -$288K
2014 Q4
7 quarters
IPG icon
236
DELISTED
Interpublic Group of Companies
IPG
$1.13M 0.05%
+50,677
New +$1.17M
2016 Q3
0 quarters
RDS.A
237
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.12M 0.05%
23,111
+633
+3% +$30.9K
2014 Q4
7 quarters
VLY icon
238
Valley National Bancorp
VLY
$7.05B
$1.09M 0.04%
112,316
– –
2014 Q4
7 quarters
FSLR icon
239
First Solar
FSLR
$19.2B
$1.06M 0.04%
26,885
-8,000
-23% -$331K
2014 Q4
7 quarters
MNST icon
240
Monster Beverage
MNST
$88.8B
$1.06M 0.04%
86,412
-5,208
-6% -$67.6K
2015 Q2
5 quarters
CRM icon
241
Salesforce
CRM
$203B
$1.05M 0.04%
14,700
-1,126
-7% -$87.8K
2015 Q2
5 quarters
RPM icon
242
RPM International
RPM
$12.8B
$1.04M 0.04%
19,319
-149
-0.8% -$7.91K
2014 Q4
7 quarters
MLM icon
243
Martin Marietta Materials
MLM
$34.9B
$1.03M 0.04%
5,774
-85
-1% -$16.2K
2014 Q4
7 quarters
HPQ icon
244
HP
HPQ
$27.8B
$1.03M 0.04%
66,523
+11,789
+22% +$168K
2014 Q4
7 quarters
ONB icon
245
Old National Bancorp
ONB
$9.56B
$1.03M 0.04%
72,967
+3,340
+5% +$45.1K
2014 Q4
7 quarters
LOW icon
246
Lowe's Companies
LOW
$110B
$1.02M 0.04%
14,114
+7,474
+113% +$581K
2014 Q4
7 quarters
UAA icon
247
Under Armour
UAA
$2.1B
$1.01M 0.04%
26,143
-3,961
-13% -$160K
2014 Q4
7 quarters
TPR icon
248
Tapestry
TPR
$23.8B
$1M 0.04%
27,435
+1,195
+5% +$47.3K
2014 Q4
7 quarters
KSU
249
DELISTED
Kansas City Southern
KSU
$999K 0.04%
10,702
+186
+2% +$17.6K
2014 Q4
7 quarters
SHPG
250
DELISTED
Shire pic
SHPG
$986K 0.04%
5,086
-1,296
-20% -$253K
2014 Q4
7 quarters
8 9
10
11 12

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CCP
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GCP
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W
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PIS
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NMC
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FWP
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ADL
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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 20% 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.