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SVB Wealth Portfolio holdings

AUM $1.52B
1-Year Est. Return 21.38%
This Fund
S&P 500
This Quarter Est. Return
+6.61%
1 Year Est. Return
+21.38%
3 Year Est. Return
+160.53%
5 Year Est. Return
+192.79%
10 Year Est. Return
+503.56%
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

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

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

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
HPQ icon
226
HP
HPQ
$22.1B
$1.27M 0.05%
71,063
+4,662
+7% +$75.4K
LOW icon
227
Lowe's Companies
LOW
$121B
$1.24M 0.05%
15,077
+773
+5% +$59.2K
NOW icon
228
ServiceNow
NOW
$107B
$1.18M 0.05%
67,345
-11,890
-15% -$207K
EME icon
229
Emcor
EME
$33.3B
$1.16M 0.05%
18,351
-3,204
-15% -$213K
STZ icon
230
Constellation Brands
STZ
$23.2B
$1.15M 0.05%
7,066
+607
+9% +$94.6K
SBNY
231
DELISTED
Signature Bank
SBNY
$1.12M 0.04%
7,543
-207
-3% -$32.1K
AZO icon
232
AutoZone
AZO
$50B
$1.11M 0.04%
1,540
– –
THC icon
233
Tenet Healthcare
THC
$17.2B
$1.09M 0.04%
61,720
+8,900
+17% +$165K
NDSN icon
234
Nordson
NDSN
$16.3B
$1.09M 0.04%
8,849
-5,050
-36% -$598K
DKS icon
235
Dick's Sporting Goods
DKS
$19.4B
$1.08M 0.04%
22,225
-3,147
-12% -$159K
SPLS
236
DELISTED
Staples Inc
SPLS
$1.07M 0.04%
121,855
+8,993
+8% +$81.1K
CI icon
237
Cigna
CI
$75.1B
$1.06M 0.04%
7,251
-1,885
-21% -$278K
CRI icon
238
Carter's
CRI
$1.46B
$1.05M 0.04%
11,672
+410
+4% +$35.3K
CRM icon
239
Salesforce
CRM
$141B
$1.04M 0.04%
12,569
-1,617
-11% -$129K
IDXX icon
240
Idexx Laboratories
IDXX
$45.4B
$1.04M 0.04%
6,702
-315
-4% -$43.4K
DFT
241
DELISTED
DuPont Fabros Technology Inc.
DFT
$1.02M 0.04%
20,559
+1,152
+6% +$55.8K
HTBK
242
DELISTED
Heritage Commerce
HTBK
$1.02M 0.04%
72,187
– –
BNS icon
243
Scotiabank
BNS
$110B
$1.01M 0.04%
17,300
-137
-0.8% -$8.14K
PGR icon
244
Progressive
PGR
$120B
$1.01M 0.04%
25,767
-6,925
-21% -$264K
WDAY icon
245
Workday
WDAY
$35.9B
$982K 0.04%
11,790
-2,066
-15% -$172K
BAX icon
246
Baxter International
BAX
$12.1B
$976K 0.04%
18,823
-1,220
-6% -$60K
BAH icon
247
Booz Allen Hamilton
BAH
$7.83B
$973K 0.04%
27,493
+1,789
+7% +$63.9K
IT icon
248
Gartner
IT
$9.57B
$973K 0.04%
9,011
-265
-3% -$27.3K
HPE icon
249
Hewlett Packard
HPE
$59.8B
$948K 0.04%
68,812
+69
+0.1% +$927
IMMU
250
DELISTED
Immunomedics Inc
IMMU
$938K 0.04%
145,000
– –
8 9
10
11 12

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ARAM
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AM
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MCIL
MFF Capital Investments Ltd Sydney $1.52B AUM
KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return
PP
PDS Planning Dublin, Ohio $1.52B AUM 18.08% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
GAI
General American Investors New York $1.52B AUM 37.94% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return

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.