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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
WMB icon
326
Williams Companies
WMB
$84.7B
$580K 0.02%
19,597
-4,772
-20% -$138K
2014 Q4
9 quarters
AZTA icon
327
Azenta
AZTA
$1.6B
$575K 0.02%
25,691
-3,938
-13% -$78.1K
2015 Q1
8 quarters
JKHY icon
328
Jack Henry & Associates
JKHY
$11B
$575K 0.02%
6,177
+670
+12% +$61.7K
2016 Q2
3 quarters
AAL icon
329
American Airlines Group
AAL
$8.13B
$568K 0.02%
13,417
+2,775
+26% +$126K
2016 Q3
2 quarters
EBAY icon
330
eBay
EBAY
$54.7B
$549K 0.02%
16,342
-2,800
-15% -$91K
2014 Q4
9 quarters
MON
331
DELISTED
Monsanto Co
MON
$546K 0.02%
4,820
+300
+7% +$33.2K
2014 Q4
9 quarters
TT icon
332
Trane Technologies
TT
$101B
$542K 0.02%
6,669
-740
-10% -$58.7K
2014 Q4
9 quarters
ROK icon
333
Rockwell Automation
ROK
$46.9B
$540K 0.02%
3,465
– –
2014 Q4
9 quarters
CHS
334
DELISTED
Chicos FAS, Inc.
CHS
$540K 0.02%
38,056
+2,180
+6% +$30.2K
2015 Q4
5 quarters
ZD icon
335
Ziff Davis
ZD
$2B
$534K 0.02%
7,314
+683
+10% +$49.9K
2016 Q2
3 quarters
DCI icon
336
Donaldson
DCI
$10.2B
$529K 0.02%
11,613
– –
2014 Q4
9 quarters
HUBB icon
337
Hubbell
HUBB
$24.6B
$528K 0.02%
4,401
+395
+10% +$47.4K
2016 Q1
4 quarters
GXP
338
DELISTED
Great Plains Energy Incorporated
GXP
$528K 0.02%
+18,055
New +$507K
2017 Q1
0 quarters
PARA icon
339
DELISTED
Paramount Global Class B
PARA
$525K 0.02%
7,568
+1,309
+21% +$85.9K
2015 Q4
5 quarters
RDS.A
340
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$524K 0.02%
10,115
-11,841
-54% -$618K
2014 Q4
9 quarters
AEP icon
341
American Electric Power
AEP
$67.7B
$523K 0.02%
7,785
-275
-3% -$17.8K
2014 Q4
9 quarters
GD icon
342
General Dynamics
GD
$91.2B
$519K 0.02%
2,772
-29
-1% -$5.36K
2016 Q3
2 quarters
SO icon
343
Southern Company
SO
$103B
$515K 0.02%
10,340
– –
2014 Q4
9 quarters
MJN
344
DELISTED
Mead Johnson Nutrition Company
MJN
$514K 0.02%
5,768
+1,500
+35% +$123K
2014 Q4
9 quarters
GNTX icon
345
Gentex
GNTX
$4.45B
$512K 0.02%
24,000
– –
2014 Q4
9 quarters
NOC icon
346
Northrop Grumman
NOC
$71B
$512K 0.02%
2,152
+128
+6% +$30.4K
2014 Q4
9 quarters
CHTR icon
347
Charter Communications
CHTR
$12.6B
$504K 0.02%
1,538
+74
+5% +$23.6K
2016 Q4
1 quarter
SMG icon
348
ScottsMiracle-Gro
SMG
$3.16B
$502K 0.02%
+5,379
New +$499K
2017 Q1
0 quarters
CBT icon
349
Cabot Corp
CBT
$3.9B
$496K 0.02%
8,276
-15,188
-65% -$864K
2014 Q4
9 quarters
JWN icon
350
DELISTED
Nordstrom
JWN
$492K 0.02%
+10,572
New +$472K
2017 Q1
0 quarters
12 13
14
15 16

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CCP
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GCP
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PIS
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NMC
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FWP
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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.