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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
APC icon
276
DELISTED
Anadarko Petroleum
APC
$795K 0.03%
12,541
+314
+3% +$17.5K
2014 Q4
7 quarters
DGX icon
277
Quest Diagnostics
DGX
$26.4B
$792K 0.03%
9,358
-413
-4% -$34.7K
2014 Q4
7 quarters
HTBK icon
278
DELISTED
Heritage Commerce
HTBK
$790K 0.03%
72,187
– –
2015 Q2
5 quarters
DISCK
279
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$788K 0.03%
29,964
-820
-3% -$20.3K
2014 Q4
7 quarters
TMUS icon
280
T-Mobile US
TMUS
$168B
$781K 0.03%
16,710
-2,981
-15% -$137K
2015 Q1
6 quarters
COLB icon
281
Columbia Banking Systems
COLB
$8.1B
$779K 0.03%
23,800
-150
-0.6% -$4.69K
2014 Q4
7 quarters
ZTS icon
282
Zoetis
ZTS
$32.4B
$773K 0.03%
14,857
-4,048
-21% -$205K
2014 Q4
7 quarters
NUE icon
283
Nucor
NUE
$57.8B
$770K 0.03%
15,580
+258
+2% +$13.1K
2014 Q4
7 quarters
WMB icon
284
Williams Companies
WMB
$84.7B
$753K 0.03%
24,512
-2,331
-9% -$61.9K
2014 Q4
7 quarters
MRO icon
285
DELISTED
Marathon Oil Corporation
MRO
$747K 0.03%
47,227
+489
+1% +$7.26K
2014 Q4
7 quarters
DE icon
286
Deere & Co
DE
$175B
$739K 0.03%
8,660
-2,031
-19% -$166K
2014 Q4
7 quarters
HXL icon
287
Hexcel
HXL
$6.8B
$733K 0.03%
16,535
-1,425
-8% -$62.4K
2014 Q4
7 quarters
NBIS icon
288
Nebius Group N.V.
NBIS
$51.2B
$726K 0.03%
34,470
-5,072
-13% -$110K
2015 Q1
6 quarters
INGR icon
289
Ingredion
INGR
$6.13B
$682K 0.03%
5,124
+202
+4% +$27K
2015 Q2
5 quarters
DFT
290
DELISTED
DuPont Fabros Technology Inc.
DFT
$671K 0.03%
16,262
-1,626
-9% -$73.4K
2014 Q4
7 quarters
MAS icon
291
Masco
MAS
$14.3B
$669K 0.03%
19,500
+160
+0.8% +$5.53K
2014 Q4
7 quarters
PCG icon
292
PG&E
PCG
$38.9B
$665K 0.03%
10,875
+2,600
+31% +$165K
2014 Q4
7 quarters
BNY icon
293
Bank of New York Mellon
BNY
$96.4B
$664K 0.03%
16,645
-74
-0.4% -$2.96K
2014 Q4
7 quarters
TD icon
294
Toronto Dominion Bank
TD
$196B
$660K 0.03%
14,861
+2,603
+21% +$114K
2014 Q4
7 quarters
SKX icon
295
DELISTED
Skechers
SKX
$656K 0.03%
28,647
+10,637
+59% +$271K
2015 Q1
6 quarters
STE icon
296
Steris
STE
$21.9B
$654K 0.03%
8,942
+4,289
+92% +$303K
2016 Q1
2 quarters
ADM icon
297
Archer Daniels Midland
ADM
$40B
$646K 0.03%
15,317
-568
-4% -$24.6K
2014 Q4
7 quarters
HDB icon
298
HDFC Bank
HDB
$121B
$645K 0.03%
35,900
-13,508
-27% -$237K
2014 Q4
7 quarters
ED icon
299
Consolidated Edison
ED
$40.6B
$634K 0.03%
8,418
+1,515
+22% +$118K
2014 Q4
7 quarters
EVR icon
300
Evercore
EVR
$9.87B
$634K 0.03%
12,310
-175
-1% -$8.8K
2015 Q1
6 quarters
10 11
12
13 14

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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.