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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
EQIX icon
351
Equinix
EQIX
$98.3B
$452K 0.02%
1,255
-140
-10% -$51.9K
2014 Q4
7 quarters
CLX icon
352
Clorox
CLX
$10.4B
$449K 0.02%
3,589
-85
-2% -$11.1K
2016 Q1
2 quarters
SPB icon
353
Spectrum Brands
SPB
$1.81B
$449K 0.02%
3,264
+635
+24% +$80.9K
2015 Q4
3 quarters
O icon
354
Realty Income
O
$52.6B
$447K 0.02%
6,900
-5,637
-45% -$372K
2014 Q4
7 quarters
CHKP icon
355
Check Point Software Technologies
CHKP
$14.1B
$444K 0.02%
5,722
-1,899
-25% -$147K
2014 Q4
7 quarters
SYBT icon
356
Stock Yards Bancorp
SYBT
$2.38B
$442K 0.02%
13,405
+3,490
+35% +$106K
2016 Q1
2 quarters
BFF
357
DELISTED
BFC FIN'L CP CL A
BFF
$441K 0.02%
114,507
-500
-0.4% -$1.93K
2014 Q4
7 quarters
NOC icon
358
Northrop Grumman
NOC
$71B
$436K 0.02%
2,038
-86
-4% -$18.6K
2014 Q4
7 quarters
DCI icon
359
Donaldson
DCI
$10.2B
$434K 0.02%
11,613
-1,500
-11% -$54.6K
2014 Q4
7 quarters
DKS icon
360
Dick's Sporting Goods
DKS
$13.9B
$426K 0.02%
+7,508
New +$413K
2016 Q3
0 quarters
ROK icon
361
Rockwell Automation
ROK
$46.9B
$424K 0.02%
3,465
– –
2014 Q4
7 quarters
GNTX icon
362
Gentex
GNTX
$4.45B
$421K 0.02%
24,000
-80
-0.3% -$1.38K
2014 Q4
7 quarters
GD icon
363
General Dynamics
GD
$91.2B
$419K 0.02%
+2,703
New +$403K
2016 Q3
0 quarters
FMS icon
364
Fresenius Medical Care
FMS
$11.8B
$407K 0.02%
9,305
-3,364
-27% -$151K
2014 Q4
7 quarters
WSM icon
365
Williams-Sonoma
WSM
$29.7B
$407K 0.02%
+15,950
New +$417K
2016 Q3
0 quarters
SAIC icon
366
Saic
SAIC
$5.59B
$398K 0.02%
5,739
+1,305
+29% +$82.4K
2016 Q2
1 quarter
NHI icon
367
National Health Investors
NHI
$3.23B
$392K 0.02%
+4,997
New +$393K
2016 Q3
0 quarters
DTE icon
368
DTE Energy
DTE
$26.7B
$385K 0.02%
4,826
-254
-5% -$20.7K
2014 Q4
7 quarters
RVTY icon
369
Revvity
RVTY
$17.3B
$385K 0.02%
6,867
+2,649
+63% +$145K
2016 Q2
1 quarter
MTB icon
370
M&T Bank
MTB
$31.6B
$384K 0.02%
+3,304
New +$384K
2016 Q3
0 quarters
RELX icon
371
RELX
RELX
$66.7B
$384K 0.02%
20,055
-8,943
-31% -$171K
2014 Q4
7 quarters
LZB icon
372
La-Z-Boy
LZB
$1.22B
$383K 0.02%
15,597
-1,875
-11% -$52.8K
2014 Q4
7 quarters
IX icon
373
ORIX
IX
$39.3B
$379K 0.02%
25,560
-8,815
-26% -$124K
2016 Q1
2 quarters
BBWI icon
374
Bath & Body Works
BBWI
$4.12B
$376K 0.02%
+6,573
New +$387K
2016 Q3
0 quarters
ORLY icon
375
O'Reilly Automotive
ORLY
$71.6B
$374K 0.02%
20,025
-150
-0.7% -$2.81K
2015 Q2
5 quarters
13 14
15
16 17

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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.