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SVB Wealth Portfolio holdings

AUM $1.59B
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
+575.69%
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
WMB icon
326
Williams Companies
WMB
$90.9B
$580K 0.02%
19,597
-4,772
-20% -$138K
AZTA icon
327
Azenta
AZTA
$1.21B
$575K 0.02%
25,691
-3,938
-13% -$78.1K
JKHY icon
328
Jack Henry & Associates
JKHY
$10.9B
$575K 0.02%
6,177
+670
+12% +$61.7K
AAL icon
329
American Airlines Group
AAL
$10.1B
$568K 0.02%
13,417
+2,775
+26% +$126K
EBAY icon
330
eBay
EBAY
$49B
$549K 0.02%
16,342
-2,800
-15% -$91K
MON
331
DELISTED
Monsanto Co
MON
$546K 0.02%
4,820
+300
+7% +$33.2K
TT icon
332
Trane Technologies
TT
$104B
$542K 0.02%
6,669
-740
-10% -$58.7K
ROK icon
333
Rockwell Automation
ROK
$51.7B
$540K 0.02%
3,465
– –
CHS
334
DELISTED
Chicos FAS, Inc.
CHS
$540K 0.02%
38,056
+2,180
+6% +$30.2K
ZD icon
335
Ziff Davis
ZD
$1.99B
$534K 0.02%
7,314
+683
+10% +$49.9K
DCI icon
336
Donaldson
DCI
$10.6B
$529K 0.02%
11,613
– –
HUBB icon
337
Hubbell
HUBB
$25.6B
$528K 0.02%
4,401
+395
+10% +$47.4K
GXP
338
DELISTED
Great Plains Energy Incorporated
GXP
$528K 0.02%
+18,055
New +$507K
PARA
339
DELISTED
Paramount Global Class B
PARA
$525K 0.02%
7,568
+1,309
+21% +$85.9K
RDS.A
340
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$524K 0.02%
9,945
-11,261
-53% -$603K
AEP icon
341
American Electric Power
AEP
$73.4B
$523K 0.02%
7,785
-275
-3% -$17.8K
GD icon
342
General Dynamics
GD
$101B
$519K 0.02%
2,772
-29
-1% -$5.36K
SO icon
343
Southern Company
SO
$110B
$515K 0.02%
10,340
– –
MJN
344
DELISTED
Mead Johnson Nutrition Company
MJN
$514K 0.02%
5,768
+1,500
+35% +$123K
GNTX icon
345
Gentex
GNTX
$5.22B
$512K 0.02%
24,000
– –
NOC icon
346
Northrop Grumman
NOC
$76B
$512K 0.02%
2,152
+128
+6% +$30.4K
CHTR icon
347
Charter Communications
CHTR
$16.6B
$504K 0.02%
1,538
+74
+5% +$23.6K
SMG icon
348
ScottsMiracle-Gro
SMG
$4.35B
$502K 0.02%
+5,379
New +$499K
CBT icon
349
Cabot Corp
CBT
$4.71B
$496K 0.02%
8,276
-15,188
-65% -$864K
JWN
350
DELISTED
Nordstrom
JWN
$492K 0.02%
+10,572
New +$472K
12 13
14
15 16

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NCL
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DG
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GWANC
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LCM
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LDB
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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.