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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
IRM icon
376
Iron Mountain
IRM
$36.2B
$409K 0.02%
11,478
-1,700
-13% -$60.2K
MTB icon
377
M&T Bank
MTB
$36.8B
$404K 0.02%
2,614
-30
-1% -$4.86K
YHOO
378
DELISTED
Yahoo Inc
YHOO
$394K 0.02%
8,493
+80
+1% +$3.57K
ED icon
379
Consolidated Edison
ED
$41.4B
$387K 0.02%
4,988
-230
-4% -$17.3K
LZB icon
380
La-Z-Boy
LZB
$1.62B
$385K 0.02%
14,277
-585
-4% -$16.6K
RLJ icon
381
RLJ Lodging Trust
RLJ
$1.78B
$385K 0.02%
16,373
+716
+5% +$16.7K
HOG icon
382
Harley-Davidson
HOG
$2.82B
$374K 0.01%
6,176
-400
-6% -$23.5K
HXL icon
383
Hexcel
HXL
$7.67B
$373K 0.01%
6,840
+275
+4% +$14.5K
ELV icon
384
Elevance Health
ELV
$80.9B
$359K 0.01%
2,171
-454
-17% -$72.2K
NWE icon
385
NorthWestern Energy
NWE
$4.51B
$359K 0.01%
6,113
– –
REGN icon
386
Regeneron Pharmaceuticals
REGN
$71.2B
$354K 0.01%
914
-36
-4% -$13.3K
TSS
387
DELISTED
Total System Services, Inc.
TSS
$351K 0.01%
6,560
-145
-2% -$7.73K
BIDU icon
388
Baidu
BIDU
$38.4B
$348K 0.01%
2,018
+9
+0.4% +$1.58K
HAL icon
389
Halliburton
HAL
$29.3B
$348K 0.01%
7,080
+380
+6% +$20.4K
KMX icon
390
CarMax
KMX
$8.3B
$348K 0.01%
5,874
– –
DAI
391
DELISTED
DAIMLER AG
DAI
$341K 0.01%
4,070
– –
ALK icon
392
Alaska Air
ALK
$5.31B
$333K 0.01%
3,610
– –
WFM
393
DELISTED
Whole Foods Market Inc
WFM
$325K 0.01%
10,936
-645
-6% -$19.4K
LEN icon
394
Lennar Class A
LEN
$20.8B
$322K 0.01%
6,601
+403
+7% +$18.3K
MAR icon
395
Marriott International
MAR
$97.9B
$321K 0.01%
3,411
-420
-11% -$36.5K
WEC icon
396
WEC Energy
WEC
$37.3B
$318K 0.01%
5,238
-192
-4% -$11.3K
CYS
397
DELISTED
CYS Investments Inc.
CYS
$318K 0.01%
+40,000
New +$313K
FTNT icon
398
Fortinet
FTNT
$118B
$315K 0.01%
41,050
-245
-0.6% -$1.73K
DELL icon
399
Dell
DELL
$253B
$312K 0.01%
17,364
-784
-4% -$13.7K
CHKP icon
400
Check Point Software Technologies
CHKP
$14.2B
$300K 0.01%
2,920
-769
-21% -$75.4K
14 15
16
17 18

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AM
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MCIL
MFF Capital Investments Ltd Sydney $1.52B AUM
KCM
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PP
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ACL
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GAI
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FCM
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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.