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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
IRM icon
376
Iron Mountain
IRM
$33B
$409K 0.02%
11,478
-1,700
-13% -$60.2K
2016 Q2
3 quarters
MTB icon
377
M&T Bank
MTB
$31.6B
$404K 0.02%
2,614
-30
-1% -$4.86K
2016 Q3
2 quarters
YHOO
378
DELISTED
Yahoo Inc
YHOO
$394K 0.02%
8,493
+80
+1% +$3.57K
2014 Q4
9 quarters
ED icon
379
Consolidated Edison
ED
$40.9B
$387K 0.02%
4,988
-230
-4% -$17.3K
2014 Q4
9 quarters
LZB icon
380
La-Z-Boy
LZB
$1.22B
$385K 0.02%
14,277
-585
-4% -$16.6K
2014 Q4
9 quarters
RLJ icon
381
RLJ Lodging Trust
RLJ
$1.77B
$385K 0.02%
16,373
+716
+5% +$16.7K
2015 Q3
6 quarters
HOG icon
382
Harley-Davidson
HOG
$2.87B
$374K 0.01%
6,176
-400
-6% -$23.5K
2015 Q3
6 quarters
HXL icon
383
Hexcel
HXL
$6.79B
$373K 0.01%
6,840
+275
+4% +$14.5K
2014 Q4
9 quarters
ELV icon
384
Elevance Health
ELV
$93.6B
$359K 0.01%
2,171
-454
-17% -$72.2K
2015 Q2
7 quarters
NWE icon
385
NorthWestern Energy
NWE
$4.55B
$359K 0.01%
6,113
– –
2015 Q1
8 quarters
REGN icon
386
Regeneron Pharmaceuticals
REGN
$83B
$354K 0.01%
914
-36
-4% -$13.3K
2016 Q3
2 quarters
TSS
387
DELISTED
Total System Services, Inc.
TSS
$351K 0.01%
6,560
-145
-2% -$7.73K
2014 Q4
9 quarters
BIDU icon
388
Baidu
BIDU
$27.8B
$348K 0.01%
2,018
+9
+0.4% +$1.58K
2014 Q4
9 quarters
HAL icon
389
Halliburton
HAL
$27B
$348K 0.01%
7,080
+380
+6% +$20.4K
2014 Q4
9 quarters
KMX icon
390
CarMax
KMX
$7.39B
$348K 0.01%
5,874
– –
2014 Q4
9 quarters
DAI
391
DELISTED
DAIMLER AG
DAI
$341K 0.01%
4,070
– –
2014 Q4
9 quarters
ALK icon
392
Alaska Air
ALK
$4.03B
$333K 0.01%
3,610
– –
2014 Q4
9 quarters
WFM
393
DELISTED
Whole Foods Market Inc
WFM
$325K 0.01%
10,936
-645
-6% -$19.4K
2014 Q4
9 quarters
LEN icon
394
Lennar Class A
LEN
$18.4B
$322K 0.01%
6,601
+403
+7% +$18.3K
2016 Q3
2 quarters
MAR icon
395
Marriott International
MAR
$100B
$321K 0.01%
3,411
-420
-11% -$36.5K
2016 Q3
2 quarters
WEC icon
396
WEC Energy
WEC
$34.8B
$318K 0.01%
5,238
-192
-4% -$11.3K
2014 Q4
9 quarters
CYS
397
DELISTED
CYS Investments Inc.
CYS
$318K 0.01%
+40,000
New +$313K
2017 Q1
0 quarters
FTNT icon
398
Fortinet
FTNT
$133B
$315K 0.01%
41,050
-245
-0.6% -$1.73K
2014 Q4
9 quarters
DELL icon
399
Dell
DELL
$296B
$312K 0.01%
17,364
-784
-4% -$13.7K
2016 Q3
2 quarters
CHKP icon
400
Check Point Software Technologies
CHKP
$14.1B
$300K 0.01%
2,920
-769
-21% -$75.4K
2014 Q4
9 quarters
14 15
16
17 18

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CCP
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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
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FWP
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ADL
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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.