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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
RAI
401
DELISTED
Reynolds American Inc
RAI
$300K 0.01%
4,768
+1,058
+29% +$63.6K
ORLY icon
402
O'Reilly Automotive
ORLY
$71.5B
$299K 0.01%
16,620
-2,880
-15% -$52K
HSNI
403
DELISTED
HSN, Inc.
HSNI
$299K 0.01%
8,060
+560
+7% +$20.1K
XYL icon
404
Xylem
XYL
$29.8B
$295K 0.01%
5,880
-3,300
-36% -$161K
VSM
405
DELISTED
Versum Materials, Inc.
VSM
$295K 0.01%
9,625
-3,256
-25% -$95.1K
HIG icon
406
Hartford Financial Services
HIG
$37.5B
$291K 0.01%
6,068
-3,361
-36% -$163K
CUK
407
DELISTED
Carnival PLC
CUK
$288K 0.01%
4,974
+12
+0.2% +$658
COL
408
DELISTED
Rockwell Collins
COL
$284K 0.01%
2,925
– –
K
409
DELISTED
Kellanova
K
$283K 0.01%
4,152
-426
-9% -$29.4K
O icon
410
Realty Income
O
$61.3B
$280K 0.01%
4,856
-1,032
-18% -$59.8K
VIAB
411
DELISTED
Viacom Inc. Class B
VIAB
$279K 0.01%
5,985
– –
PEG icon
412
Public Service Enterprise Group
PEG
$39.6B
$278K 0.01%
6,266
-1,790
-22% -$79K
TEVA icon
413
Teva Pharmaceuticals
TEVA
$37.5B
$276K 0.01%
8,601
+2,895
+51% +$98.8K
WAB icon
414
Wabtec
WAB
$44.8B
$274K 0.01%
3,514
– –
IX icon
415
ORIX
IX
$43.5B
$271K 0.01%
18,260
-3,615
-17% -$56K
PNR icon
416
Pentair
PNR
$10.6B
$268K 0.01%
6,374
+409
+7% +$16.3K
HONE
417
DELISTED
HarborOne Bancorp
HONE
$266K 0.01%
25,130
– –
CLX icon
418
Clorox
CLX
$11.9B
$264K 0.01%
1,955
+1
+0.1% +$130
CNK icon
419
Cinemark Holdings
CNK
$3.49B
$257K 0.01%
5,798
– –
BSX icon
420
Boston Scientific
BSX
$66.3B
$254K 0.01%
10,194
-10,036
-50% -$244K
AXA
421
DELISTED
AXA ADS (1 ORD SHS)
AXA
$253K 0.01%
9,767
-1,924
-16% -$49.8K
ALKS icon
422
Alkermes
ALKS
$8.66B
$249K 0.01%
4,250
– –
SNY icon
423
Sanofi
SNY
$106B
$247K 0.01%
+5,453
New +$231K
BWA icon
424
BorgWarner
BWA
$12.9B
$246K 0.01%
6,700
-909
-12% -$33.1K
FITB
425
Fifth Third Bancorp
FITB
$53.8B
$238K 0.01%
+9,379
New +$250K
15 16
17
18 19

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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.