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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
(+3.9%)
Cap. Flow
-$43M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
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 |
Intercontinental Exchange
ICE
|
+$7.62M |
| 2 |
Citigroup
C
|
+$5.97M |
| 3 |
AB InBev
BUD
|
+$4.84M |
| 4 |
Sabre
SABR
|
+$4.64M |
| 5 |
Visa
V
|
+$4.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Rentals
URI
|
+$6.61M |
| 2 |
Unilever
UL
|
+$6.55M |
| 3 |
Spectra Energy Corp Wi
SE
|
+$5.24M |
| 4 |
Republic Services
RSG
|
+$4.76M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
451
Dyadic International
DYAI
$16.8M
| $85K | ﹤0.01% |
60,000
+10,000
| +20% | +$14.2K |
2014 Q4
9 quarters
|
|
|
JCP
452
DELISTED
J.C. Penney Company, Inc.
JCP
| $77K | ﹤0.01% |
+12,500
| New | +$82.7K |
2017 Q1
0 quarters
|
|
453
Nokia
NOK
$53.6B
| $60K | ﹤0.01% |
11,000
| – | – |
2014 Q4
9 quarters
|
|
454
Plug Power
PLUG
$2.08B
| $28K | ﹤0.01% |
20,251
| – | – |
2014 Q4
9 quarters
|
|
|
HNP
455
DELISTED
Huaneng Power Intl, Inc.
HNP
| $28K | ﹤0.01% |
+44,000
| New | +$1.19M |
2017 Q1
0 quarters
|
|
|
NAVB
456
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $27K | ﹤0.01% |
2,313
| – | – |
2014 Q4
9 quarters
|
|
457
Lloyds Banking Group
LYG
$78.4B
| $11K | ﹤0.01% |
+12,830
| New | +$43.3K |
2017 Q1
0 quarters
|
|
458
Archer Daniels Midland
ADM
$40B
| – | – |
-15,230
| Closed | -$695K | – |
|
459
A.O. Smith
AOS
$8.08B
| – | – |
-8,709
| Closed | -$412K | – |
|
460
Bath & Body Works
BBWI
$4.12B
| – | – |
-6,573
| Closed | -$350K | – |
|
461
Delta Air Lines
DAL
$51.4B
| – | – |
-8,011
| Closed | -$394K | – |
|
462
Eastman Chemical
EMN
$7.3B
| – | – |
-3,179
| Closed | -$239K | – |
|
463
Edgewell Personal Care
EPC
$1.3B
| – | – |
-5,560
| Closed | -$406K | – |
|
464
Fresenius Medical Care
FMS
$11.8B
| – | – |
-6,760
| Closed | -$285K | – |
|
465
HDFC Bank
HDB
$121B
| – | – |
-13,476
| Closed | -$204K | – |
|
466
DELISTED
Hess
HES
| – | – |
-4,032
| Closed | -$251K | – |
|
467
InterContinental Hotels
IHG
$24.3B
| – | – |
-4,859
| Closed | -$237K | – |
|
468
ITT
ITT
$18B
| – | – |
-5,346
| Closed | -$206K | – |
|
469
Kroger
KR
$37B
| – | – |
-6,462
| Closed | -$223K | – |
|
470
Labcorp
LH
$26.4B
| – | – |
-1,886
| Closed | -$208K | – |
|
471
Melco Resorts & Entertainment
MLCO
$1.64B
| – | – |
-10,001
| Closed | -$159K | – |
|
472
Martin Marietta Materials
MLM
$34.9B
| – | – |
-5,524
| Closed | -$1.22M | – |
|
473
Motorola Solutions
MSI
$75.5B
| – | – |
-3,489
| Closed | -$289K | – |
|
474
Novavax
NVAX
$2.11B
| – | – |
-1,000
| Closed | -$25K | – |
|
475
Pinnacle West Capital
PNW
$12.3B
| – | – |
-9,549
| Closed | -$745K | – |
|
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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.