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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
+6.61%
1 Year Est. Return
+24.57%
3 Year Est. Return
+170.11%
5 Year Est. Return
+215.35%
10 Year Est. Return
+575.7%
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
Avg Time Held
1.8 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.6 years

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 icon
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 18.8%
2 Healthcare 17.41%
3 Financials 14.79%
4 Industrials 11.87%
5 Communication Services 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HPQ icon
226
HP
HPQ
$27.5B
$1.27M 0.05%
71,063
+4,662
+7% +$75.4K
2014 Q4
9 quarters
LOW icon
227
Lowe's Companies
LOW
$111B
$1.24M 0.05%
15,077
+773
+5% +$59.2K
2014 Q4
9 quarters
NOW icon
228
ServiceNow
NOW
$151B
$1.18M 0.05%
67,345
-11,890
-15% -$207K
2016 Q2
3 quarters
EME icon
229
Emcor
EME
$32.2B
$1.16M 0.05%
18,351
-3,204
-15% -$213K
2016 Q3
2 quarters
STZ icon
230
Constellation Brands
STZ
$22.2B
$1.15M 0.05%
7,066
+607
+9% +$94.6K
2016 Q1
4 quarters
SBNY
231
DELISTED
Signature Bank
SBNY
$1.12M 0.04%
7,543
-207
-3% -$32.1K
2016 Q4
1 quarter
AZO icon
232
AutoZone
AZO
$50.6B
$1.11M 0.04%
1,540
– –
2016 Q3
2 quarters
THC icon
233
Tenet Healthcare
THC
$22B
$1.09M 0.04%
61,720
+8,900
+17% +$165K
2015 Q4
5 quarters
NDSN icon
234
Nordson
NDSN
$18.3B
$1.09M 0.04%
8,849
-5,050
-36% -$598K
2014 Q4
9 quarters
DKS icon
235
Dick's Sporting Goods
DKS
$14.4B
$1.08M 0.04%
22,225
-3,147
-12% -$159K
2016 Q3
2 quarters
SPLS icon
236
DELISTED
Staples Inc
SPLS
$1.07M 0.04%
121,855
+8,993
+8% +$81.1K
2014 Q4
9 quarters
CI icon
237
Cigna
CI
$79.6B
$1.06M 0.04%
7,251
-1,885
-21% -$278K
2014 Q4
9 quarters
CRI icon
238
Carter's
CRI
$1.19B
$1.05M 0.04%
11,672
+410
+4% +$35.3K
2015 Q3
6 quarters
CRM icon
239
Salesforce
CRM
$199B
$1.04M 0.04%
12,569
-1,617
-11% -$129K
2015 Q2
7 quarters
IDXX icon
240
Idexx Laboratories
IDXX
$44.3B
$1.04M 0.04%
6,702
-315
-4% -$43.4K
2014 Q4
9 quarters
DFT
241
DELISTED
DuPont Fabros Technology Inc.
DFT
$1.02M 0.04%
20,559
+1,152
+6% +$55.8K
2014 Q4
9 quarters
HTBK icon
242
DELISTED
Heritage Commerce
HTBK
$1.02M 0.04%
72,187
– –
2015 Q2
7 quarters
BNS icon
243
Scotiabank
BNS
$112B
$1.01M 0.04%
17,300
-137
-0.8% -$8.14K
2014 Q4
9 quarters
PGR icon
244
Progressive
PGR
$126B
$1.01M 0.04%
25,767
-6,925
-21% -$264K
2014 Q4
9 quarters
WDAY icon
245
Workday
WDAY
$46.1B
$982K 0.04%
11,790
-2,066
-15% -$172K
2016 Q4
1 quarter
BAX icon
246
Baxter International
BAX
$13.4B
$976K 0.04%
18,823
-1,220
-6% -$60K
2014 Q4
9 quarters
BAH icon
247
Booz Allen Hamilton
BAH
$8.9B
$973K 0.04%
27,493
+1,789
+7% +$63.9K
2016 Q4
1 quarter
IT icon
248
Gartner
IT
$13.1B
$973K 0.04%
9,011
-265
-3% -$27.3K
2014 Q4
9 quarters
HPE icon
249
Hewlett Packard
HPE
$74B
$948K 0.04%
68,812
+69
+0.1% +$927
2015 Q4
5 quarters
IMMU
250
DELISTED
Immunomedics Inc
IMMU
$938K 0.04%
145,000
– –
2014 Q4
9 quarters
8 9
10
11 12

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CCP
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GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
W
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PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return
NMC
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FWP
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ADL
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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.