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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
INGR icon
301
Ingredion
INGR
$6.17B
$697K 0.03%
5,789
+213
+4% +$26.1K
2015 Q2
7 quarters
SPNC
302
DELISTED
Spectranetics Corp
SPNC
$688K 0.03%
23,625
– –
2015 Q3
6 quarters
FHI icon
303
Federated Hermes
FHI
$4.17B
$687K 0.03%
26,068
+1,485
+6% +$39.8K
2016 Q3
2 quarters
CNC icon
304
Centene
CNC
$34.3B
$685K 0.03%
19,222
– –
2016 Q4
1 quarter
UAL icon
305
United Airlines
UAL
$31.3B
$674K 0.03%
9,543
-490
-5% -$35.4K
2014 Q4
9 quarters
SKX icon
306
DELISTED
Skechers
SKX
$662K 0.03%
24,117
-3,490
-13% -$90.5K
2015 Q1
8 quarters
BVH
307
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$662K 0.03%
+20,401
New +$662K
2017 Q1
0 quarters
HMN icon
308
Horace Mann Educators
HMN
$1.87B
$656K 0.03%
15,987
+3,679
+30% +$154K
2016 Q2
3 quarters
ACH icon
309
Accendra Health
ACH
$17M
$650K 0.03%
18,784
+1,047
+6% +$37.4K
2015 Q4
5 quarters
AIT icon
310
Applied Industrial Technologies
AIT
$12.1B
$636K 0.03%
10,287
+971
+10% +$59.9K
2016 Q1
4 quarters
SYY icon
311
Sysco
SYY
$40.2B
$635K 0.03%
12,229
+1,375
+13% +$72.9K
2014 Q4
9 quarters
FISV icon
312
Fiserv Inc
FISV
$25.2B
$632K 0.03%
10,958
+1,758
+19% +$98.7K
2014 Q4
9 quarters
SYF icon
313
Synchrony
SYF
$24.1B
$629K 0.03%
18,351
+351
+2% +$12.6K
2014 Q4
9 quarters
AVY icon
314
Avery Dennison
AVY
$13.3B
$623K 0.02%
7,731
+384
+5% +$29.8K
2015 Q1
8 quarters
NHI icon
315
National Health Investors
NHI
$3.25B
$623K 0.02%
8,575
+2,058
+32% +$151K
2016 Q3
2 quarters
RVTY icon
316
Revvity
RVTY
$17B
$623K 0.02%
10,736
+975
+10% +$53.2K
2016 Q2
3 quarters
SHPG
317
DELISTED
Shire pic
SHPG
$618K 0.02%
3,547
-499
-12% -$87.2K
2014 Q4
9 quarters
GWW icon
318
W.W. Grainger
GWW
$62.4B
$610K 0.02%
2,619
+500
+24% +$123K
2014 Q4
9 quarters
BHI
319
DELISTED
Baker Hughes
BHI
$604K 0.02%
10,089
-1,214
-11% -$73.9K
2014 Q4
9 quarters
SPB icon
320
Spectrum Brands
SPB
$1.81B
$601K 0.02%
4,324
+270
+7% +$35.9K
2015 Q4
5 quarters
ZTS icon
321
Zoetis
ZTS
$32.6B
$600K 0.02%
11,244
-3,360
-23% -$182K
2014 Q4
9 quarters
INFN icon
322
DELISTED
Infinera Corporation Common Stock
INFN
$597K 0.02%
58,395
-3,775
-6% -$37.8K
2015 Q3
6 quarters
CTRA icon
323
DELISTED
Coterra Energy
CTRA
$595K 0.02%
24,889
-460
-2% -$10.4K
2014 Q4
9 quarters
BGG
324
DELISTED
Briggs & Stratton Corp.
BGG
$592K 0.02%
26,360
+3,020
+13% +$65.6K
2015 Q1
8 quarters
FANG icon
325
Diamondback Energy
FANG
$57B
$581K 0.02%
+5,603
New +$578K
2017 Q1
0 quarters
11 12
13
14 15

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GCP
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PIS
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NMC
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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.