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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
INGR icon
301
Ingredion
INGR
$6.45B
$697K 0.03%
5,789
+213
+4% +$26.1K
SPNC
302
DELISTED
Spectranetics Corp
SPNC
$688K 0.03%
23,625
– –
FHI icon
303
Federated Hermes
FHI
$4.53B
$687K 0.03%
26,068
+1,485
+6% +$39.8K
CNC icon
304
Centene
CNC
$31.5B
$685K 0.03%
19,222
– –
UAL icon
305
United Airlines
UAL
$38.6B
$674K 0.03%
9,543
-490
-5% -$35.4K
SKX
306
DELISTED
Skechers
SKX
$662K 0.03%
24,117
-3,490
-13% -$90.5K
BVH
307
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$662K 0.03%
+20,401
New +$662K
HMN icon
308
Horace Mann Educators
HMN
$2.1B
$656K 0.03%
15,987
+3,679
+30% +$154K
ACH
309
Accendra Health
ACH
$289M
$650K 0.03%
18,784
+1,047
+6% +$37.4K
AIT icon
310
Applied Industrial Technologies
AIT
$12.3B
$636K 0.03%
10,287
+971
+10% +$59.9K
SYY icon
311
Sysco
SYY
$39.3B
$635K 0.03%
12,229
+1,375
+13% +$72.9K
FISV
312
Fiserv Inc
FISV
$27.6B
$632K 0.03%
10,958
+1,758
+19% +$98.7K
SYF icon
313
Synchrony
SYF
$25B
$629K 0.03%
18,351
+351
+2% +$12.6K
AVY icon
314
Avery Dennison
AVY
$12.5B
$623K 0.02%
7,731
+384
+5% +$29.8K
NHI icon
315
National Health Investors
NHI
$3.84B
$623K 0.02%
8,575
+2,058
+32% +$151K
RVTY icon
316
Revvity
RVTY
$12.5B
$623K 0.02%
10,736
+975
+10% +$53.2K
SHPG
317
DELISTED
Shire pic
SHPG
$618K 0.02%
3,547
-499
-12% -$87.2K
GWW icon
318
W.W. Grainger
GWW
$66.2B
$610K 0.02%
2,619
+500
+24% +$123K
BHI
319
DELISTED
Baker Hughes
BHI
$604K 0.02%
10,089
-1,214
-11% -$73.9K
SPB icon
320
Spectrum Brands
SPB
$2.06B
$601K 0.02%
4,324
+270
+7% +$35.9K
ZTS icon
321
Zoetis
ZTS
$32.2B
$600K 0.02%
11,244
-3,360
-23% -$182K
INFN
322
DELISTED
Infinera Corporation Common Stock
INFN
$597K 0.02%
58,395
-3,775
-6% -$37.8K
CTRA
323
DELISTED
Coterra Energy
CTRA
$595K 0.02%
24,889
-460
-2% -$10.4K
BGG
324
DELISTED
Briggs & Stratton Corp.
BGG
$592K 0.02%
26,360
+3,020
+13% +$65.6K
FANG icon
325
Diamondback Energy
FANG
$53.5B
$581K 0.02%
+5,603
New +$578K
11 12
13
14 15

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ARAM
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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 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.