We are live on ! Find out more
SW

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
WHR icon
376
Whirlpool
WHR
$1.83B
$370K 0.02%
+2,281
New +$404K
2016 Q3
0 quarters
FRC
377
DELISTED
First Republic Bank
FRC
$370K 0.02%
+4,794
New +$353K
2016 Q3
0 quarters
USCR
378
DELISTED
U S Concrete, Inc.
USCR
$370K 0.02%
8,035
-2,465
-23% -$139K
2016 Q2
1 quarter
TM icon
379
Toyota
TM
$226B
$367K 0.01%
3,164
-1,227
-28% -$140K
2014 Q4
7 quarters
EIX icon
380
Edison International
EIX
$21.4B
$366K 0.01%
+5,061
New +$380K
2016 Q3
0 quarters
SQM icon
381
Sociedad Química y Minera de Chile
SQM
$17.3B
$364K 0.01%
13,534
-4,609
-25% -$117K
2016 Q2
1 quarter
CBRE icon
382
CBRE Group
CBRE
$39.2B
$363K 0.01%
12,960
-2,379
-16% -$67.9K
2014 Q4
7 quarters
YHOO
383
DELISTED
Yahoo Inc
YHOO
$363K 0.01%
8,413
-214
-2% -$8.78K
2014 Q4
7 quarters
HOG icon
384
Harley-Davidson
HOG
$2.87B
$362K 0.01%
6,880
+520
+8% +$26.9K
2015 Q3
4 quarters
STJ
385
DELISTED
St Jude Medical
STJ
$362K 0.01%
4,534
-200
-4% -$16.1K
2014 Q4
7 quarters
WEC icon
386
WEC Energy
WEC
$34.6B
$361K 0.01%
6,030
-196
-3% -$12.2K
2014 Q4
7 quarters
HMN icon
387
Horace Mann Educators
HMN
$1.86B
$359K 0.01%
9,788
+2,860
+41% +$101K
2016 Q2
1 quarter
WFM
388
DELISTED
Whole Foods Market Inc
WFM
$354K 0.01%
12,491
-3,419
-21% -$105K
2014 Q4
7 quarters
MSI icon
389
Motorola Solutions
MSI
$75.6B
$353K 0.01%
4,628
-37,692
-89% -$2.75M
2014 Q4
7 quarters
TSS
390
DELISTED
Total System Services, Inc.
TSS
$353K 0.01%
7,480
-715
-9% -$35.9K
2014 Q4
7 quarters
NWE icon
391
NorthWestern Energy
NWE
$4.54B
$352K 0.01%
6,113
– –
2015 Q1
6 quarters
PARA icon
392
DELISTED
Paramount Global Class B
PARA
$351K 0.01%
6,409
-1,983
-24% -$105K
2015 Q4
3 quarters
NICE icon
393
Nice
NICE
$6.74B
$350K 0.01%
5,231
-1,940
-27% -$129K
2016 Q1
2 quarters
WCN icon
394
Waste Connections
WCN
$41.7B
$350K 0.01%
7,031
-4,108
-37% -$207K
2014 Q4
7 quarters
NDSN icon
395
Nordson
NDSN
$18.3B
$349K 0.01%
3,500
– –
2014 Q4
7 quarters
AOS icon
396
A.O. Smith
AOS
$8.08B
$343K 0.01%
6,954
+1,356
+24% +$63.4K
2016 Q2
1 quarter
ETSY icon
397
Etsy
ETSY
$8.19B
$343K 0.01%
24,044
-500
-2% -$6.33K
2015 Q4
3 quarters
BGG
398
DELISTED
Briggs & Stratton Corp.
BGG
$343K 0.01%
18,385
+2,930
+19% +$60.4K
2015 Q1
6 quarters
K icon
399
DELISTED
Kellanova
K
$333K 0.01%
4,578
– –
2014 Q4
7 quarters
BIDU icon
400
Baidu
BIDU
$28.1B
$331K 0.01%
1,820
+11
+0.6% +$1.9K
2014 Q4
7 quarters
14 15
16
17 18

Similar funds

ACM
AIGH Capital Management Baltimore, Maryland $1.59B AUM 855.46% 1-Year Est. Return
CCP
Cryder Capital Partners London, United Kingdom $1.59B AUM 0.23% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return
FWP
Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

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.