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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
MAS icon
276
Masco
MAS
$16.2B
$827K 0.03%
24,327
-900
-4% -$30.1K
OTEX icon
277
Open Text
OTEX
$5.68B
$826K 0.03%
24,283
+1,201
+5% +$39.9K
MDP
278
DELISTED
Meredith Corporation
MDP
$824K 0.03%
12,761
+778
+6% +$47.9K
WPC icon
279
W.P. Carey
WPC
$16.7B
$820K 0.03%
13,450
+9,434
+235% +$572K
SKT icon
280
Tanger
SKT
$4.79B
$816K 0.03%
24,905
+4,793
+24% +$162K
CFR icon
281
Cullen/Frost Bankers
CFR
$10.3B
$814K 0.03%
9,145
+992
+12% +$89.2K
CGNX icon
282
Cognex
CGNX
$10.6B
$812K 0.03%
19,344
– –
MNST icon
283
Monster Beverage
MNST
$97.7B
$811K 0.03%
35,122
-4,540
-11% -$101K
STLD icon
284
Steel Dynamics
STLD
$33.9B
$801K 0.03%
23,058
-11,413
-33% -$407K
PYPL icon
285
PayPal
PYPL
$50B
$800K 0.03%
18,606
-8,135
-30% -$340K
DISCK
286
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$800K 0.03%
28,234
-310
-1% -$8.49K
SUI icon
287
Sun Communities
SUI
$15B
$790K 0.03%
9,833
+533
+6% +$42.5K
ABM icon
288
ABM Industries
ABM
$2.82B
$787K 0.03%
18,039
+2,505
+16% +$104K
DK icon
289
Delek US
DK
$3.77B
$786K 0.03%
32,401
– –
FTR
290
DELISTED
Frontier Communications Corp.
FTR
$786K 0.03%
24,493
-1,267
-5% -$58K
EL icon
291
Estee Lauder
EL
$30B
$774K 0.03%
9,134
-195
-2% -$16.1K
ETD icon
292
Ethan Allen Interiors
ETD
$590M
$760K 0.03%
24,797
+1,606
+7% +$48.8K
EVR icon
293
Evercore
EVR
$13.5B
$751K 0.03%
9,645
-1,945
-17% -$151K
SR icon
294
Spire
SR
$4.84B
$730K 0.03%
10,816
+992
+10% +$64.6K
MRO
295
DELISTED
Marathon Oil Corporation
MRO
$721K 0.03%
45,607
– –
YUMC icon
296
Yum China
YUMC
$15.2B
$720K 0.03%
26,459
-10,496
-28% -$281K
BBT
297
Beacon Financial Corp
BBT
$2.61B
$716K 0.03%
19,850
+1,586
+9% +$56.1K
FULT icon
298
Fulton Financial
FULT
$4.81B
$708K 0.03%
39,637
+4,399
+12% +$81.5K
INTU icon
299
Intuit
INTU
$80.6B
$700K 0.03%
6,033
-1,034
-15% -$124K
EHC icon
300
Encompass Health
EHC
$11.2B
$698K 0.03%
20,500
+1,591
+8% +$52.2K
10 11
12
13 14

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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.