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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
SLB icon
26
SLB Ltd
SLB
$71.6B
$24.8M 0.99%
317,852
+9,034
+3% +$739K
2014 Q4
9 quarters
VZ icon
27
Verizon
VZ
$185B
$24.7M 0.99%
507,491
+17,057
+3% +$856K
2014 Q4
9 quarters
ABT icon
28
Abbott
ABT
$182B
$23.9M 0.95%
538,741
-7,077
-1% -$306K
2014 Q4
9 quarters
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.27T
$23.6M 0.94%
557,600
-760
-0.1% -$32K
2015 Q3
6 quarters
RTN
30
DELISTED
Raytheon Company
RTN
$23.5M 0.94%
153,954
-5
-0% -$752
2014 Q4
9 quarters
ESS icon
31
Essex Property Trust
ESS
$17.3B
$22.9M 0.91%
99,048
-1,035
-1% -$237K
2016 Q2
3 quarters
OXY icon
32
Occidental Petroleum
OXY
$60.5B
$22.1M 0.88%
349,106
+682
+0.2% +$45.4K
2014 Q4
9 quarters
CMCSA icon
33
Comcast
CMCSA
$76.9B
$22M 0.88%
585,500
+15,314
+3% +$568K
2014 Q4
9 quarters
SBUX icon
34
Starbucks
SBUX
$110B
$21.9M 0.87%
374,855
-19,231
-5% -$1.09M
2014 Q4
9 quarters
IBM icon
35
IBM
IBM
$220B
$21.8M 0.87%
130,923
-4,394
-3% -$737K
2014 Q4
9 quarters
BLK icon
36
Blackrock
BLK
$173B
$21.4M 0.85%
55,746
-3,353
-6% -$1.28M
2014 Q4
9 quarters
COF icon
37
Capital One
COF
$123B
$21.2M 0.85%
245,133
+399
+0.2% +$35.6K
2014 Q4
9 quarters
ADP icon
38
Automatic Data Processing
ADP
$114B
$21M 0.84%
204,874
-4,579
-2% -$467K
2014 Q4
9 quarters
AGN
39
DELISTED
Allergan plc
AGN
$20.6M 0.82%
86,319
+9,919
+13% +$2.31M
2014 Q4
9 quarters
URI icon
40
United Rentals
URI
$64.8B
$20.4M 0.81%
162,934
-54,328
-25% -$6.61M
2014 Q4
9 quarters
MDLZ icon
41
Mondelez International
MDLZ
$80.7B
$20.1M 0.8%
466,820
-48,966
-9% -$2.17M
2014 Q4
9 quarters
FDX icon
42
FedEx
FDX
$69.6B
$19.8M 0.79%
101,567
-647
-0.6% -$124K
2014 Q4
9 quarters
INTC icon
43
Intel
INTC
$507B
$19.5M 0.78%
540,565
-8,109
-1% -$293K
2014 Q4
9 quarters
CVS icon
44
CVS Health
CVS
$118B
$18.3M 0.73%
233,223
-5,851
-2% -$467K
2014 Q4
9 quarters
ACN icon
45
Accenture
ACN
$137B
$18.1M 0.72%
150,657
-3,478
-2% -$415K
2014 Q4
9 quarters
NEE icon
46
NextEra Energy
NEE
$165B
$17.6M 0.7%
549,972
-31,836
-5% -$1M
2014 Q4
9 quarters
KO icon
47
Coca-Cola
KO
$398B
$17.6M 0.7%
415,465
+37,414
+10% +$1.56M
2014 Q4
9 quarters
SCHW icon
48
Charles Schwab
SCHW
$163B
$17.6M 0.7%
431,734
+12,793
+3% +$528K
2014 Q4
9 quarters
HON icon
49
Honeywell
HON
$66.2B
$17.6M 0.7%
156,002
+4,048
+3% +$447K
2014 Q4
9 quarters
RCL icon
50
Royal Caribbean
RCL
$75.1B
$17.3M 0.69%
176,523
+1,476
+0.8% +$138K
2016 Q1
4 quarters
1
2
3 4 5

Similar funds

ACM
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CCP
Cryder Capital Partners London, United Kingdom $1.59B AUM 0.23% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return
FWP
Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 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.