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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
MS icon
301
Morgan Stanley
MS
$286B
$633K 0.03%
19,750
+867
+5% +$25.9K
2014 Q4
7 quarters
PPS
302
DELISTED
Post Properties
PPS
$631K 0.03%
9,542
+975
+11% +$63K
2015 Q4
3 quarters
SKT icon
303
Tanger
SKT
$4.06B
$626K 0.03%
16,062
+8,277
+106% +$334K
2016 Q1
2 quarters
BIIB icon
304
Biogen
BIIB
$34.8B
$624K 0.03%
1,992
-66
-3% -$19.5K
2014 Q4
7 quarters
OTEX icon
305
Open Text
OTEX
$6.25B
$624K 0.03%
19,242
-13,276
-41% -$415K
2014 Q4
7 quarters
SAP icon
306
SAP
SAP
$260B
$614K 0.03%
6,722
-1,818
-21% -$156K
2014 Q4
7 quarters
SO icon
307
Southern Company
SO
$103B
$614K 0.03%
11,964
+566
+5% +$29.8K
2014 Q4
7 quarters
TSN icon
308
Tyson Foods
TSN
$19B
$595K 0.02%
7,967
+688
+9% +$50.4K
2014 Q4
7 quarters
SPNC
309
DELISTED
Spectranetics Corp
SPNC
$593K 0.02%
23,625
– –
2015 Q3
4 quarters
AXS icon
310
AXIS Capital
AXS
$7.15B
$588K 0.02%
10,820
+1,655
+18% +$91.3K
2015 Q4
3 quarters
SYY icon
311
Sysco
SYY
$40.4B
$588K 0.02%
12,003
-333
-3% -$17.1K
2014 Q4
7 quarters
AAL icon
312
American Airlines Group
AAL
$8.13B
$583K 0.02%
+15,915
New +$562K
2016 Q3
0 quarters
INFN icon
313
DELISTED
Infinera Corporation Common Stock
INFN
$583K 0.02%
64,555
+71
+0.1% +$686
2015 Q3
4 quarters
AEP icon
314
American Electric Power
AEP
$67.7B
$579K 0.02%
9,015
-2,255
-20% -$152K
2014 Q4
7 quarters
PNW icon
315
Pinnacle West Capital
PNW
$12.3B
$579K 0.02%
7,621
+820
+12% +$63.8K
2015 Q3
4 quarters
TT icon
316
Trane Technologies
TT
$101B
$572K 0.02%
8,413
-2,165
-20% -$144K
2014 Q4
7 quarters
ETD icon
317
Ethan Allen Interiors
ETD
$513M
$565K 0.02%
+18,071
New +$612K
2016 Q3
0 quarters
ENH
318
DELISTED
Endurance Specialty Holdings Ltd
ENH
$559K 0.02%
8,546
+835
+11% +$55.4K
2015 Q2
5 quarters
OMC icon
319
Omnicom Group
OMC
$22.1B
$556K 0.02%
6,545
-166
-2% -$13.9K
2014 Q4
7 quarters
SYF icon
320
Synchrony
SYF
$24.1B
$549K 0.02%
19,600
-5,021
-20% -$138K
2014 Q4
7 quarters
MON
321
DELISTED
Monsanto Co
MON
$549K 0.02%
5,369
-4,872
-48% -$511K
2014 Q4
7 quarters
BSX icon
322
Boston Scientific
BSX
$64B
$545K 0.02%
22,890
+85
+0.4% +$2.03K
2014 Q4
7 quarters
AVY icon
323
Avery Dennison
AVY
$13.3B
$542K 0.02%
6,962
+528
+8% +$40.3K
2015 Q1
6 quarters
CXT icon
324
Crane NXT
CXT
$3.12B
$530K 0.02%
24,210
+3,988
+20% +$85.9K
2015 Q2
5 quarters
EPC icon
325
Edgewell Personal Care
EPC
$1.3B
$526K 0.02%
6,620
-2,769
-29% -$223K
2015 Q3
4 quarters
11 12
13
14 15

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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.