We are live on ! Find out more
SW

SVB Wealth Portfolio holdings

AUM $1.52B
1-Year Est. Return 21.38%
This Fund
S&P 500
This Quarter Est. Return
+3.88%
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
$2.46B
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

Top Buys

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
Marsh
MRSH
+$2.52M
5
SABR icon
Sabre
SABR
+$2.52M

Top Sells

1
C icon
Citigroup
C
+$14.5M
2
SYK icon
Stryker
SYK
+$13.8M
3
VFC icon
VF Corp
VFC
+$8.27M
4
EMC
EMC CORPORATION
EMC
+$7.64M
5
DHR icon
Danaher
DHR
+$4.39M

Sector Composition

1 Healthcare 18.92%
2 Technology 17.08%
3 Financials 12.85%
4 Industrials 11.46%
5 Consumer Staples 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
301
Morgan Stanley
MS
$343B
$633K 0.03%
19,750
+867
+5% +$25.9K
PPS
302
DELISTED
Post Properties
PPS
$631K 0.03%
9,542
+975
+11% +$63K
SKT icon
303
Tanger
SKT
$4.79B
$626K 0.03%
16,062
+8,277
+106% +$334K
BIIB icon
304
Biogen
BIIB
$30.8B
$624K 0.03%
1,992
-66
-3% -$19.5K
OTEX icon
305
Open Text
OTEX
$5.68B
$624K 0.03%
19,242
-13,276
-41% -$415K
SAP icon
306
SAP
SAP
$189B
$614K 0.03%
6,722
-1,818
-21% -$156K
SO icon
307
Southern Company
SO
$108B
$614K 0.03%
11,964
+566
+5% +$29.8K
TSN icon
308
Tyson Foods
TSN
$20.4B
$595K 0.02%
7,967
+688
+9% +$50.4K
SPNC
309
DELISTED
Spectranetics Corp
SPNC
$593K 0.02%
23,625
– –
AXS icon
310
AXIS Capital
AXS
$8.38B
$588K 0.02%
10,820
+1,655
+18% +$91.3K
SYY icon
311
Sysco
SYY
$39.3B
$588K 0.02%
12,003
-333
-3% -$17.1K
AAL icon
312
American Airlines Group
AAL
$10.3B
$583K 0.02%
+15,915
New +$562K
INFN
313
DELISTED
Infinera Corporation Common Stock
INFN
$583K 0.02%
64,555
+71
+0.1% +$686
AEP icon
314
American Electric Power
AEP
$72.4B
$579K 0.02%
9,015
-2,255
-20% -$152K
PNW icon
315
Pinnacle West Capital
PNW
$13.2B
$579K 0.02%
7,621
+820
+12% +$63.8K
TT icon
316
Trane Technologies
TT
$105B
$572K 0.02%
8,413
-2,165
-20% -$144K
ETD icon
317
Ethan Allen Interiors
ETD
$590M
$565K 0.02%
+18,071
New +$612K
ENH
318
DELISTED
Endurance Specialty Holdings Ltd
ENH
$559K 0.02%
8,546
+835
+11% +$55.4K
OMC icon
319
Omnicom Group
OMC
$24B
$556K 0.02%
6,545
-166
-2% -$13.9K
SYF icon
320
Synchrony
SYF
$25B
$549K 0.02%
19,600
-5,021
-20% -$138K
MON
321
DELISTED
Monsanto Co
MON
$549K 0.02%
5,369
-4,872
-48% -$511K
BSX icon
322
Boston Scientific
BSX
$66.3B
$545K 0.02%
22,890
+85
+0.4% +$2.03K
AVY icon
323
Avery Dennison
AVY
$12.5B
$542K 0.02%
6,962
+528
+8% +$40.3K
CXT icon
324
Crane NXT
CXT
$2.99B
$530K 0.02%
24,210
+3,988
+20% +$85.9K
EPC icon
325
Edgewell Personal Care
EPC
$1.34B
$526K 0.02%
6,620
-2,769
-29% -$223K
11 12
13
14 15

Similar funds

ARAM
Ardmore Road Asset Management New York $1.52B AUM 56.21% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
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 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 19% 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.