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SVB Wealth Portfolio holdings

AUM $1.52B
1-Year Est. Return 21.38%
This Fund
S&P 500
This Quarter Est. Return
+6.61%
1 Year Est. Return
+21.38%
3 Year Est. Return
+160.53%
5 Year Est. Return
+192.79%
10 Year Est. Return
+503.56%
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
OMC icon
351
Omnicom Group
OMC
$24B
$492K 0.02%
5,710
-620
-10% -$52.9K
JBHT icon
352
JB Hunt Transport Services
JBHT
$28B
$487K 0.02%
5,310
+365
+7% +$35.4K
AGNC icon
353
AGNC Investment
AGNC
$13.1B
$486K 0.02%
24,430
– –
DTE icon
354
DTE Energy
DTE
$31B
$481K 0.02%
5,539
+437
+9% +$37K
FSLR icon
355
First Solar
FSLR
$22.8B
$481K 0.02%
17,745
-8,675
-33% -$284K
AN icon
356
AutoNation
AN
$6.99B
$472K 0.02%
+11,159
New +$533K
AVT icon
357
Avnet
AVT
$6.95B
$472K 0.02%
10,316
+1,116
+12% +$51.6K
WHR icon
358
Whirlpool
WHR
$2.59B
$469K 0.02%
2,736
+300
+12% +$53.3K
PCG icon
359
PG&E
PCG
$38.6B
$463K 0.02%
6,975
– –
TSN icon
360
Tyson Foods
TSN
$20.4B
$460K 0.02%
7,461
-163
-2% -$10.3K
SAP icon
361
SAP
SAP
$189B
$458K 0.02%
4,664
-979
-17% -$90.9K
USCR
362
DELISTED
U S Concrete, Inc.
USCR
$454K 0.02%
7,035
-1,000
-12% -$64.6K
FRC
363
DELISTED
First Republic Bank
FRC
$450K 0.02%
4,794
– –
JD icon
364
JD.com
JD
$40.1B
$448K 0.02%
14,405
– –
FLIR
365
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$446K 0.02%
12,291
+716
+6% +$25.8K
OLED icon
366
Universal Display
OLED
$3.73B
$443K 0.02%
+5,147
New +$370K
BIIB icon
367
Biogen
BIIB
$30.8B
$442K 0.02%
1,615
-186
-10% -$52.6K
AGU
368
DELISTED
Agrium
AGU
$439K 0.02%
4,598
-282
-6% -$28.4K
VOD icon
369
Vodafone
VOD
$36B
$437K 0.02%
16,532
-2,229
-12% -$57.1K
NBIS
370
Nebius Group N.V.
NBIS
$43.6B
$436K 0.02%
19,890
-13,169
-40% -$300K
DHI icon
371
D.R. Horton
DHI
$43.8B
$433K 0.02%
12,995
-300
-2% -$9.3K
BAY
372
DELISTED
BAYER AG SPONS ADR
BAY
$432K 0.02%
3,734
-304
-8% -$35.2K
DBI icon
373
Designer Brands
DBI
$300M
$431K 0.02%
20,844
+1,213
+6% +$25.2K
XPRO icon
374
Expro Ltd
XPRO
$1.9B
$412K 0.02%
6,501
+701
+12% +$49.3K
WCN
375
Waste Connections
WCN
$44.3B
$411K 0.02%
6,986
+1,155
+20% +$64.3K
13 14
15
16 17

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ARAM
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AM
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MCIL
MFF Capital Investments Ltd Sydney $1.52B AUM
KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return
PP
PDS Planning Dublin, Ohio $1.52B AUM 18.08% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
GAI
General American Investors New York $1.52B AUM 37.94% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return

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.