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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
NICE icon
426
Nice
NICE
$5.91B
$238K 0.01%
3,507
-612
-15% -$42K
RELX icon
427
RELX
RELX
$59.5B
$237K 0.01%
11,994
-1,638
-12% -$30.6K
ETSY icon
428
Etsy
ETSY
$7.92B
$233K 0.01%
21,907
– –
CPAY icon
429
Corpay
CPAY
$24.3B
$230K 0.01%
1,517
+27
+2% +$4.23K
CME icon
430
CME Group
CME
$89B
$229K 0.01%
+1,927
New +$232K
ES icon
431
Eversource Energy
ES
$28.2B
$229K 0.01%
+3,889
New +$221K
CCK icon
432
Crown Holdings
CCK
$13.1B
$228K 0.01%
4,475
– –
AZN icon
433
AstraZeneca
AZN
$263B
$227K 0.01%
+3,638
New +$212K
RAD
434
DELISTED
Rite Aid Corporation
RAD
$224K 0.01%
2,637
-15,362
-85% -$1.85M
BLDP
435
Ballard Power Systems
BLDP
$829M
$222K 0.01%
100,000
– –
NEM icon
436
Newmont
NEM
$97B
$222K 0.01%
+6,737
New +$235K
AWK icon
437
American Water Works
AWK
$26.2B
$219K 0.01%
+2,818
New +$209K
EQIX icon
438
Equinix
EQIX
$99.5B
$215K 0.01%
537
-201
-27% -$76.3K
AL
439
DELISTED
Air Lease Corp
AL
$214K 0.01%
5,535
-735
-12% -$27.7K
AZ
440
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$210K 0.01%
+11,330
New +$210K
SPG icon
441
Simon Property Group
SPG
$74.1B
$206K 0.01%
1,198
– –
CLD
442
DELISTED
Cloud Peak Energy Inc
CLD
$206K 0.01%
+45,000
New +$227K
CCEP icon
443
Coca-Cola Europacific Partners
CCEP
$46.9B
$204K 0.01%
5,410
-1,350
-20% -$47.1K
SMFG icon
444
Sumitomo Mitsui Financial
SMFG
$164B
$203K 0.01%
27,950
-2,556
-8% -$19.9K
UBS icon
445
UBS Group
UBS
$175B
$202K 0.01%
12,635
-1,094
-8% -$17.6K
WY icon
446
Weyerhaeuser
WY
$17.6B
$202K 0.01%
5,937
-3,628
-38% -$118K
RWT
447
Redwood Trust
RWT
$652M
$199K 0.01%
12,000
-6,650
-36% -$107K
GPK icon
448
Graphic Packaging
GPK
$3.29B
$190K 0.01%
14,795
– –
POT
449
DELISTED
Potash Corp Of Saskatchewan
POT
$190K 0.01%
11,128
-4,848
-30% -$87.8K
F icon
450
Ford
F
$56.5B
$131K 0.01%
11,233
-6,980
-38% -$86.7K
16 17
18
19 20

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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.