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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
MAS icon
276
Masco
MAS
$14.6B
$827K 0.03%
24,327
-900
-4% -$30.1K
2014 Q4
9 quarters
OTEX icon
277
Open Text
OTEX
$6.19B
$826K 0.03%
24,283
+1,201
+5% +$39.9K
2014 Q4
9 quarters
MDP
278
DELISTED
Meredith Corporation
MDP
$824K 0.03%
12,761
+778
+6% +$47.9K
2016 Q1
4 quarters
WPC icon
279
W.P. Carey
WPC
$14.8B
$820K 0.03%
13,450
+9,434
+235% +$572K
2014 Q4
9 quarters
SKT icon
280
Tanger
SKT
$4.09B
$816K 0.03%
24,905
+4,793
+24% +$162K
2016 Q1
4 quarters
CFR icon
281
Cullen/Frost Bankers
CFR
$9.7B
$814K 0.03%
9,145
+992
+12% +$89.2K
2016 Q1
4 quarters
CGNX icon
282
Cognex
CGNX
$9.36B
$812K 0.03%
19,344
– –
2014 Q4
9 quarters
MNST icon
283
Monster Beverage
MNST
$89.7B
$811K 0.03%
70,244
-9,080
-11% -$101K
2015 Q2
7 quarters
STLD icon
284
Steel Dynamics
STLD
$35.5B
$801K 0.03%
23,058
-11,413
-33% -$407K
2014 Q4
9 quarters
PYPL icon
285
PayPal
PYPL
$49.1B
$800K 0.03%
18,606
-8,135
-30% -$340K
2015 Q3
6 quarters
DISCK
286
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$800K 0.03%
28,234
-310
-1% -$8.49K
2014 Q4
9 quarters
SUI icon
287
Sun Communities
SUI
$14.2B
$790K 0.03%
9,833
+533
+6% +$42.5K
2016 Q4
1 quarter
ABM icon
288
ABM Industries
ABM
$2.99B
$787K 0.03%
18,039
+2,505
+16% +$104K
2016 Q1
4 quarters
DK icon
289
Delek US
DK
$4.67B
$786K 0.03%
32,401
– –
2015 Q1
8 quarters
FTR
290
DELISTED
Frontier Communications Corp.
FTR
$786K 0.03%
24,493
-1,267
-5% -$58K
2014 Q4
9 quarters
EL icon
291
Estee Lauder
EL
$38.9B
$774K 0.03%
9,134
-195
-2% -$16.1K
2014 Q4
9 quarters
ETD icon
292
Ethan Allen Interiors
ETD
$516M
$760K 0.03%
24,797
+1,606
+7% +$48.8K
2016 Q3
2 quarters
EVR icon
293
Evercore
EVR
$9.83B
$751K 0.03%
9,645
-1,945
-17% -$151K
2015 Q1
8 quarters
SR icon
294
Spire
SR
$4.79B
$730K 0.03%
10,816
+992
+10% +$64.6K
2016 Q1
4 quarters
MRO icon
295
DELISTED
Marathon Oil Corporation
MRO
$721K 0.03%
45,607
– –
2014 Q4
9 quarters
YUMC icon
296
Yum China
YUMC
$15.2B
$720K 0.03%
26,459
-10,496
-28% -$281K
2016 Q4
1 quarter
BBT icon
297
Beacon Financial Corp
BBT
$2.32B
$716K 0.03%
19,850
+1,586
+9% +$56.1K
2016 Q4
1 quarter
FULT icon
298
Fulton Financial
FULT
$4.31B
$708K 0.03%
39,637
+4,399
+12% +$81.5K
2015 Q3
6 quarters
INTU icon
299
Intuit
INTU
$86.7B
$700K 0.03%
6,033
-1,034
-15% -$124K
2014 Q4
9 quarters
EHC icon
300
Encompass Health
EHC
$12.6B
$698K 0.03%
20,500
+1,591
+8% +$52.2K
2016 Q3
2 quarters
10 11
12
13 14

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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
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
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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.