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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
RAI
401
DELISTED
Reynolds American Inc
RAI
$300K 0.01%
4,768
+1,058
+29% +$63.6K
2016 Q1
4 quarters
ORLY icon
402
O'Reilly Automotive
ORLY
$71.6B
$299K 0.01%
16,620
-2,880
-15% -$52K
2015 Q2
7 quarters
HSNI
403
DELISTED
HSN, Inc.
HSNI
$299K 0.01%
8,060
+560
+7% +$20.1K
2016 Q3
2 quarters
XYL icon
404
Xylem
XYL
$24.2B
$295K 0.01%
5,880
-3,300
-36% -$161K
2014 Q4
9 quarters
VSM
405
DELISTED
Versum Materials, Inc.
VSM
$295K 0.01%
9,625
-3,256
-25% -$95.1K
2016 Q4
1 quarter
HIG icon
406
Hartford Financial Services
HIG
$35.8B
$291K 0.01%
6,068
-3,361
-36% -$163K
2014 Q4
9 quarters
CUK icon
407
DELISTED
Carnival PLC
CUK
$288K 0.01%
4,974
+12
+0.2% +$658
2016 Q3
2 quarters
COL
408
DELISTED
Rockwell Collins
COL
$284K 0.01%
2,925
– –
2014 Q4
9 quarters
K icon
409
DELISTED
Kellanova
K
$283K 0.01%
4,152
-426
-9% -$29.4K
2014 Q4
9 quarters
O icon
410
Realty Income
O
$52.8B
$280K 0.01%
4,856
-1,032
-18% -$59.8K
2014 Q4
9 quarters
VIAB
411
DELISTED
Viacom Inc. Class B
VIAB
$279K 0.01%
5,985
– –
2014 Q4
9 quarters
PEG icon
412
Public Service Enterprise Group
PEG
$35B
$278K 0.01%
6,266
-1,790
-22% -$79K
2014 Q4
9 quarters
TEVA icon
413
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
$276K 0.01%
8,601
+2,895
+51% +$98.8K
2014 Q4
9 quarters
WAB icon
414
Wabtec
WAB
$48.2B
$274K 0.01%
3,514
– –
2016 Q4
1 quarter
IX icon
415
ORIX
IX
$39.3B
$271K 0.01%
18,260
-3,615
-17% -$56K
2016 Q1
4 quarters
PNR icon
416
Pentair
PNR
$8.54B
$268K 0.01%
6,374
+409
+7% +$16.3K
2016 Q4
1 quarter
HONE icon
417
DELISTED
HarborOne Bancorp
HONE
$266K 0.01%
25,130
– –
2016 Q3
2 quarters
CLX icon
418
Clorox
CLX
$10.4B
$264K 0.01%
1,955
+1
+0.1% +$130
2016 Q1
4 quarters
CNK icon
419
Cinemark Holdings
CNK
$4.51B
$257K 0.01%
5,798
– –
2016 Q4
1 quarter
BSX icon
420
Boston Scientific
BSX
$63.5B
$254K 0.01%
10,194
-10,036
-50% -$244K
2014 Q4
9 quarters
AXA
421
DELISTED
AXA ADS (1 ORD SHS)
AXA
$253K 0.01%
9,767
-1,924
-16% -$49.8K
2014 Q4
9 quarters
ALKS icon
422
Alkermes
ALKS
$6.67B
$249K 0.01%
4,250
– –
2014 Q4
9 quarters
SNY icon
423
Sanofi
SNY
$96.6B
$247K 0.01%
+5,453
New +$231K
2017 Q1
0 quarters
BWA icon
424
BorgWarner
BWA
$12B
$246K 0.01%
6,700
-909
-12% -$33.1K
2014 Q4
9 quarters
FITB icon
425
Fifth Third Bancorp
FITB
$46B
$238K 0.01%
+9,379
New +$250K
2017 Q1
0 quarters
15 16
17
18 19

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GCP
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PIS
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NMC
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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.