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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
NICE icon
426
Nice
NICE
$6.72B
$238K 0.01%
3,507
-612
-15% -$42K
2016 Q1
4 quarters
RELX icon
427
RELX
RELX
$66.7B
$237K 0.01%
11,994
-1,638
-12% -$30.6K
2014 Q4
9 quarters
ETSY icon
428
Etsy
ETSY
$8.18B
$233K 0.01%
21,907
– –
2015 Q4
5 quarters
CPAY icon
429
Corpay
CPAY
$26.5B
$230K 0.01%
1,517
+27
+2% +$4.23K
2016 Q4
1 quarter
CME icon
430
CME Group
CME
$104B
$229K 0.01%
+1,927
New +$232K
2017 Q1
0 quarters
ES icon
431
Eversource Energy
ES
$25B
$229K 0.01%
+3,889
New +$221K
2017 Q1
0 quarters
CCK icon
432
Crown Holdings
CCK
$12.3B
$228K 0.01%
4,475
– –
2016 Q4
1 quarter
AZN icon
433
AstraZeneca
AZN
$261B
$227K 0.01%
+3,638
New +$212K
2017 Q1
0 quarters
RAD
434
DELISTED
Rite Aid Corporation
RAD
$224K 0.01%
2,637
-15,362
-85% -$1.85M
2014 Q4
9 quarters
BLDP icon
435
Ballard Power Systems
BLDP
$576M
$222K 0.01%
100,000
– –
2014 Q4
9 quarters
NEM icon
436
Newmont
NEM
$120B
$222K 0.01%
+6,737
New +$235K
2017 Q1
0 quarters
AWK icon
437
American Water Works
AWK
$26.7B
$219K 0.01%
+2,818
New +$209K
2017 Q1
0 quarters
EQIX icon
438
Equinix
EQIX
$97.5B
$215K 0.01%
537
-201
-27% -$76.3K
2014 Q4
9 quarters
AL icon
439
DELISTED
Air Lease Corp
AL
$214K 0.01%
5,535
-735
-12% -$27.7K
2016 Q4
1 quarter
AZ icon
440
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$210K 0.01%
+11,330
New +$210K
2017 Q1
0 quarters
SPG icon
441
Simon Property Group
SPG
$65.6B
$206K 0.01%
1,198
– –
2014 Q4
9 quarters
CLD
442
DELISTED
Cloud Peak Energy Inc
CLD
$206K 0.01%
+45,000
New +$227K
2017 Q1
0 quarters
CCEP icon
443
Coca-Cola Europacific Partners
CCEP
$48.4B
$204K 0.01%
5,410
-1,350
-20% -$47.1K
2014 Q4
9 quarters
SMFG icon
444
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
$203K 0.01%
27,950
-2,556
-8% -$19.9K
2014 Q4
9 quarters
UBS icon
445
UBS Group
UBS
$145B
$202K 0.01%
12,635
-1,094
-8% -$17.6K
2015 Q2
7 quarters
WY icon
446
Weyerhaeuser
WY
$14.1B
$202K 0.01%
5,937
-3,628
-38% -$118K
2016 Q1
4 quarters
RWT icon
447
Redwood Trust
RWT
$393M
$199K 0.01%
12,000
-6,650
-36% -$107K
2014 Q4
9 quarters
GPK icon
448
Graphic Packaging
GPK
$2.57B
$190K 0.01%
14,795
– –
2016 Q4
1 quarter
POT
449
DELISTED
Potash Corp Of Saskatchewan
POT
$190K 0.01%
11,128
-4,848
-30% -$87.8K
2016 Q3
2 quarters
F icon
450
Ford
F
$48.8B
$131K 0.01%
11,233
-6,980
-38% -$86.7K
2014 Q4
9 quarters
16 17
18
19 20

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CCP
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GCP
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W
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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.