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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
OMC icon
351
Omnicom Group
OMC
$22.2B
$492K 0.02%
5,710
-620
-10% -$52.9K
2014 Q4
9 quarters
JBHT icon
352
JB Hunt Transport Services
JBHT
$22.1B
$487K 0.02%
5,310
+365
+7% +$35.4K
2015 Q4
5 quarters
AGNC icon
353
AGNC Investment
AGNC
$10.5B
$486K 0.02%
24,430
– –
2014 Q4
9 quarters
DTE icon
354
DTE Energy
DTE
$26.7B
$481K 0.02%
5,539
+437
+9% +$37K
2014 Q4
9 quarters
FSLR icon
355
First Solar
FSLR
$19.2B
$481K 0.02%
17,745
-8,675
-33% -$284K
2014 Q4
9 quarters
AN icon
356
AutoNation
AN
$5.28B
$472K 0.02%
+11,159
New +$533K
2017 Q1
0 quarters
AVT icon
357
Avnet
AVT
$7.65B
$472K 0.02%
10,316
+1,116
+12% +$51.6K
2016 Q1
4 quarters
WHR icon
358
Whirlpool
WHR
$1.83B
$469K 0.02%
2,736
+300
+12% +$53.3K
2016 Q3
2 quarters
PCG icon
359
PG&E
PCG
$38.9B
$463K 0.02%
6,975
– –
2014 Q4
9 quarters
TSN icon
360
Tyson Foods
TSN
$19B
$460K 0.02%
7,461
-163
-2% -$10.3K
2014 Q4
9 quarters
SAP icon
361
SAP
SAP
$260B
$458K 0.02%
4,664
-979
-17% -$90.9K
2014 Q4
9 quarters
USCR
362
DELISTED
U S Concrete, Inc.
USCR
$454K 0.02%
7,035
-1,000
-12% -$64.6K
2016 Q2
3 quarters
FRC
363
DELISTED
First Republic Bank
FRC
$450K 0.02%
4,794
– –
2016 Q3
2 quarters
JD icon
364
JD.com
JD
$37B
$448K 0.02%
14,405
– –
2015 Q4
5 quarters
FLIR
365
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$446K 0.02%
12,291
+716
+6% +$25.8K
2016 Q2
3 quarters
OLED icon
366
Universal Display
OLED
$3.6B
$443K 0.02%
+5,147
New +$370K
2017 Q1
0 quarters
BIIB icon
367
Biogen
BIIB
$34.8B
$442K 0.02%
1,615
-186
-10% -$52.6K
2014 Q4
9 quarters
AGU
368
DELISTED
Agrium
AGU
$439K 0.02%
4,598
-282
-6% -$28.4K
2014 Q4
9 quarters
VOD icon
369
Vodafone
VOD
$36.7B
$437K 0.02%
16,532
-2,229
-12% -$57.1K
2014 Q4
9 quarters
NBIS icon
370
Nebius Group N.V.
NBIS
$51.2B
$436K 0.02%
19,890
-13,169
-40% -$300K
2015 Q1
8 quarters
DHI icon
371
D.R. Horton
DHI
$39B
$433K 0.02%
12,995
-300
-2% -$9.3K
2014 Q4
9 quarters
BAY icon
372
DELISTED
BAYER AG SPONS ADR
BAY
$432K 0.02%
3,734
-304
-8% -$35.2K
2014 Q4
9 quarters
DBI icon
373
Designer Brands
DBI
$328M
$431K 0.02%
20,844
+1,213
+6% +$25.2K
2016 Q3
2 quarters
XPRO icon
374
Expro Ltd
XPRO
$1.76B
$412K 0.02%
6,501
+701
+12% +$49.3K
2015 Q4
5 quarters
WCN icon
375
Waste Connections
WCN
$41.6B
$411K 0.02%
6,986
+1,155
+20% +$64.3K
2014 Q4
9 quarters
13 14
15
16 17

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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.