We are live on ! Find out more
SW

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
DGX icon
251
Quest Diagnostics
DGX
$26.2B
$931K 0.04%
9,484
+300
+3% +$28.6K
2014 Q4
9 quarters
AMAT icon
252
Applied Materials
AMAT
$334B
$929K 0.04%
+23,888
New +$858K
2017 Q1
0 quarters
TNL icon
253
Travel + Leisure Co
TNL
$4.07B
$929K 0.04%
24,414
+1,584
+7% +$58.2K
2016 Q4
1 quarter
GSK icon
254
GSK
GSK
$99.6B
$922K 0.04%
17,488
-1,754
-9% -$89K
2014 Q4
9 quarters
DLTR icon
255
Dollar Tree
DLTR
$23.5B
$919K 0.04%
11,711
-458
-4% -$35.2K
2014 Q4
9 quarters
DLR icon
256
Digital Realty Trust
DLR
$65.2B
$915K 0.04%
8,601
-200
-2% -$21K
2014 Q4
9 quarters
PSEC icon
257
Prospect Capital
PSEC
$870M
$915K 0.04%
101,200
+10,000
+11% +$89.6K
2014 Q4
9 quarters
DINO icon
258
HF Sinclair
DINO
$22B
$908K 0.04%
32,026
+7,022
+28% +$205K
2016 Q1
4 quarters
HTZ icon
259
DELISTED
Hertz Global Holdings, Inc.
HTZ
$908K 0.04%
+59,590
New +$1.08M
2017 Q1
0 quarters
BEAV
260
DELISTED
B/E Aerospace Inc
BEAV
$902K 0.04%
14,076
-6,921
-33% -$434K
2014 Q4
9 quarters
TMO icon
261
Thermo Fisher Scientific
TMO
$255B
$896K 0.04%
5,834
-2,612
-31% -$399K
2014 Q4
9 quarters
DE icon
262
Deere & Co
DE
$175B
$895K 0.04%
8,218
-970
-11% -$105K
2014 Q4
9 quarters
BKNG icon
263
Booking.com
BKNG
$125B
$892K 0.04%
12,525
-2,125
-15% -$140K
2014 Q4
9 quarters
AXS icon
264
AXIS Capital
AXS
$7.18B
$889K 0.04%
13,262
+902
+7% +$60.5K
2015 Q4
5 quarters
BNY icon
265
Bank of New York Mellon
BNY
$97.5B
$883K 0.04%
18,696
+235
+1% +$11K
2014 Q4
9 quarters
NWL icon
266
Newell Brands
NWL
$2.5B
$871K 0.03%
18,472
-1,156
-6% -$54.8K
2014 Q4
9 quarters
KSU
267
DELISTED
Kansas City Southern
KSU
$869K 0.03%
10,128
-479
-5% -$41.1K
2014 Q4
9 quarters
CXT icon
268
Crane NXT
CXT
$3.14B
$863K 0.03%
33,201
+2,781
+9% +$71.1K
2015 Q2
7 quarters
STE icon
269
Steris
STE
$21.9B
$854K 0.03%
12,290
+1,032
+9% +$71.4K
2016 Q1
4 quarters
NUE icon
270
Nucor
NUE
$59.2B
$845K 0.03%
14,147
-1,017
-7% -$62.1K
2014 Q4
9 quarters
RMD icon
271
ResMed
RMD
$33.8B
$845K 0.03%
11,736
+923
+9% +$63.8K
2015 Q4
5 quarters
CAVM
272
DELISTED
Cavium, Inc.
CAVM
$845K 0.03%
+11,787
New +$789K
2017 Q1
0 quarters
MS icon
273
Morgan Stanley
MS
$287B
$841K 0.03%
19,633
+776
+4% +$34.4K
2014 Q4
9 quarters
TMUS icon
274
T-Mobile US
TMUS
$170B
$835K 0.03%
12,920
-2,760
-18% -$170K
2015 Q1
8 quarters
APC icon
275
DELISTED
Anadarko Petroleum
APC
$829K 0.03%
13,369
-413
-3% -$27.5K
2014 Q4
9 quarters
9 10
11
12 13

Similar funds

ACM
AIGH Capital Management Baltimore, Maryland $1.59B AUM 855.46% 1-Year Est. Return
CCP
Cryder Capital Partners London, United Kingdom $1.59B AUM 0.23% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return
FWP
Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 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.