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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
DGX icon
251
Quest Diagnostics
DGX
$23.2B
$931K 0.04%
9,484
+300
+3% +$28.6K
AMAT icon
252
Applied Materials
AMAT
$445B
$929K 0.04%
+23,888
New +$858K
TNL icon
253
Travel + Leisure Co
TNL
$4.71B
$929K 0.04%
24,414
+1,584
+7% +$58.2K
GSK icon
254
GSK
GSK
$106B
$922K 0.04%
17,488
-1,754
-9% -$89K
DLTR icon
255
Dollar Tree
DLTR
$24.7B
$919K 0.04%
11,711
-458
-4% -$35.2K
DLR icon
256
Digital Realty Trust
DLR
$64.2B
$915K 0.04%
8,601
-200
-2% -$21K
PSEC icon
257
Prospect Capital
PSEC
$1.17B
$915K 0.04%
101,200
+10,000
+11% +$89.6K
DINO icon
258
HF Sinclair
DINO
$15.7B
$908K 0.04%
32,026
+7,022
+28% +$205K
HTZ
259
DELISTED
Hertz Global Holdings, Inc.
HTZ
$908K 0.04%
+59,590
New +$1.08M
BEAV
260
DELISTED
B/E Aerospace Inc
BEAV
$902K 0.04%
14,076
-6,921
-33% -$434K
TMO icon
261
Thermo Fisher Scientific
TMO
$202B
$896K 0.04%
5,834
-2,612
-31% -$399K
DE icon
262
Deere & Co
DE
$162B
$895K 0.04%
8,218
-970
-11% -$105K
BKNG icon
263
Booking.com
BKNG
$143B
$892K 0.04%
12,525
-2,125
-15% -$140K
AXS icon
264
AXIS Capital
AXS
$8.38B
$889K 0.04%
13,262
+902
+7% +$60.5K
BNY
265
Bank of New York Mellon
BNY
$110B
$883K 0.04%
18,696
+235
+1% +$11K
NWL icon
266
Newell Brands
NWL
$2.31B
$871K 0.03%
18,472
-1,156
-6% -$54.8K
KSU
267
DELISTED
Kansas City Southern
KSU
$869K 0.03%
10,128
-479
-5% -$41.1K
CXT icon
268
Crane NXT
CXT
$2.99B
$863K 0.03%
33,201
+2,781
+9% +$71.1K
STE icon
269
Steris
STE
$21.6B
$854K 0.03%
12,290
+1,032
+9% +$71.4K
NUE icon
270
Nucor
NUE
$53.7B
$845K 0.03%
14,147
-1,017
-7% -$62.1K
RMD icon
271
ResMed
RMD
$29.4B
$845K 0.03%
11,736
+923
+9% +$63.8K
CAVM
272
DELISTED
Cavium, Inc.
CAVM
$845K 0.03%
+11,787
New +$789K
MS icon
273
Morgan Stanley
MS
$343B
$841K 0.03%
19,633
+776
+4% +$34.4K
TMUS icon
274
T-Mobile US
TMUS
$209B
$835K 0.03%
12,920
-2,760
-18% -$170K
APC
275
DELISTED
Anadarko Petroleum
APC
$829K 0.03%
13,369
-413
-3% -$27.5K
9 10
11
12 13

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AM
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MCIL
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KCM
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PP
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ACL
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GAI
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FCM
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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.