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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
+3.88%
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
$2.46B
AUM Growth
+$7.83M
Cap. Flow
-$66.2M
Cap. Flow %
-2.69%
Top 10 Hldgs %
19.87%
Holding
552
New
37
Increased
161
Reduced
281
Closed
28
Avg Time Held Equity + Options
1.4 years
Top 10 Avg Time Held Equity + Options
1 year
Top 20 Avg Time Held Equity + Options
1.3 years
Avg Time Held Equity only
1.4 years
Top 10 Avg Time Held Equity only
1 year
Top 20 Avg Time Held Equity only
1.3 years

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$6.74M
2
FTV icon
Fortive
FTV
+$4.38M
3
ADP icon
Automatic Data Processing
ADP
+$3.38M
4
MRSH icon
Marsh
MRSH
+$2.52M
5
SABR icon
Sabre
SABR
+$2.52M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$14.5M
2
SYK icon
Stryker
SYK
+$13.8M
3
VFC icon
VF Corp
VFC
+$8.27M
4
EMC icon
EMC CORPORATION
EMC
+$7.64M
5
DHR icon
Danaher
DHR
+$4.39M

Sector Composition

Rank Sector Weight
1 Healthcare 19.61%
2 Technology 17.15%
3 Financials 13%
4 Industrials 11.48%
5 Energy 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SBUX icon
26
Starbucks
SBUX
$109B
$23.6M 0.96%
435,956
-32,750
-7% -$1.83M
2014 Q4
7 quarters
ABT icon
27
Abbott
ABT
$181B
$23.3M 0.95%
552,094
-60,949
-10% -$2.61M
2014 Q4
7 quarters
V icon
28
Visa
V
$752B
$22.6M 0.92%
273,447
+9,107
+3% +$729K
2014 Q4
7 quarters
ESS icon
29
Essex Property Trust
ESS
$17.4B
$22.3M 0.91%
100,319
+256
+0.3% +$58.2K
2016 Q2
1 quarter
BLK icon
30
Blackrock
BLK
$172B
$22.3M 0.91%
61,395
-1,469
-2% -$535K
2014 Q4
7 quarters
VZ icon
31
Verizon
VZ
$186B
$22.2M 0.9%
427,770
+13,967
+3% +$750K
2014 Q4
7 quarters
SLB icon
32
SLB Ltd
SLB
$70.9B
$21.9M 0.89%
278,459
+9,991
+4% +$793K
2014 Q4
7 quarters
GILD icon
33
Gilead Sciences
GILD
$197B
$21.4M 0.87%
270,434
+1,329
+0.5% +$108K
2014 Q4
7 quarters
AVGO icon
34
Broadcom
AVGO
$1.62T
$21.4M 0.87%
1,237,890
-8,600
-0.7% -$144K
2015 Q1
6 quarters
RTN
35
DELISTED
Raytheon Company
RTN
$21.3M 0.87%
156,648
+4,664
+3% +$649K
2014 Q4
7 quarters
IBM icon
36
IBM
IBM
$219B
$21.3M 0.87%
140,086
-3,149
-2% -$478K
2014 Q4
7 quarters
MDLZ icon
37
Mondelez International
MDLZ
$81.2B
$20.9M 0.85%
475,239
+15,302
+3% +$671K
2014 Q4
7 quarters
INTC icon
38
Intel
INTC
$496B
$20.7M 0.84%
548,482
-21,876
-4% -$775K
2014 Q4
7 quarters
CMCSA icon
39
Comcast
CMCSA
$76.9B
$20.3M 0.83%
611,578
-47,972
-7% -$1.6M
2014 Q4
7 quarters
FDX icon
40
FedEx
FDX
$69.2B
$19.7M 0.8%
112,836
-1,153
-1% -$189K
2014 Q4
7 quarters
AMZN icon
41
Amazon
AMZN
$2.73T
$19.1M 0.78%
456,740
-14,460
-3% -$553K
2014 Q4
7 quarters
ADP icon
42
Automatic Data Processing
ADP
$114B
$18.6M 0.76%
210,678
+37,297
+22% +$3.38M
2014 Q4
7 quarters
AMGN icon
43
Amgen
AMGN
$238B
$18.4M 0.75%
110,053
-1,917
-2% -$324K
2014 Q4
7 quarters
ACN icon
44
Accenture
ACN
$138B
$18.3M 0.75%
150,011
-5,640
-4% -$642K
2014 Q4
7 quarters
CAH icon
45
Cardinal Health
CAH
$58.2B
$18M 0.73%
231,873
+4,465
+2% +$361K
2014 Q4
7 quarters
NEE icon
46
NextEra Energy
NEE
$165B
$17.6M 0.72%
575,792
-30,288
-5% -$954K
2014 Q4
7 quarters
NXPI icon
47
NXP Semiconductors
NXPI
$57.2B
$17.5M 0.71%
171,266
+4,967
+3% +$421K
2014 Q4
7 quarters
DHR icon
48
Danaher
DHR
$163B
$17.1M 0.69%
245,378
-61,990
-20% -$4.39M
2014 Q4
7 quarters
KO icon
49
Coca-Cola
KO
$398B
$17M 0.69%
400,610
+7,938
+2% +$348K
2014 Q4
7 quarters
COF icon
50
Capital One
COF
$121B
$16.8M 0.68%
234,013
+11,471
+5% +$788K
2014 Q4
7 quarters
1
2
3 4 5

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CCP
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GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
W
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PIS
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NMC
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FWP
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ADL
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SVB Wealth's Q3 2016 Portfolio in Review

As of Q3 2016, SVB Wealth held 552 positions worth $2.46B, up 0.32% from $2.45B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

SVB Wealth's Q3 2016 filing shows 37 new, 161 increased, 281 reduced and 28 closed positions. Its largest new stake was Fortive: 136,625 shares worth $4.39M. The largest sale was Citigroup, an estimated $14.5M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

  • SVB Wealth's largest Q3 2016 buy was Fortive: 136,625 shares worth $4.39M.
  • SVB Wealth added most to Allergan plc in Q3 2016, an estimated $6.74M increase.
  • SVB Wealth's biggest Q3 2016 reduction was Citigroup, cutting an estimated $14.5M.
  • SVB Wealth fully exited EMC CORPORATION in Q3 2016, selling an estimated $7.64M.
  • SVB Wealth's ten largest holdings make up 20% of its $2.46B portfolio in Q3 2016.
  • SVB Wealth opened 37 new positions and closed 28 in Q3 2016.
  • SVB Wealth's portfolio value rose 0.32% quarter-over-quarter to $2.46B.

Based on SVB Wealth's 13F filing for Q3 2016, filed 14 Nov 2016.