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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
+3.88%
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
$2.46B
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

Top Buys

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
Marsh
MRSH
+$2.52M
5
SABR icon
Sabre
SABR
+$2.52M

Top Sells

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

Sector Composition

1 Healthcare 18.92%
2 Technology 17.08%
3 Financials 12.85%
4 Industrials 11.46%
5 Consumer Staples 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
476
Equifax
EFX
$21.4B
$202K 0.01%
+1,500
New +$199K
NUAN
477
DELISTED
Nuance Communications, Inc.
NUAN
$159K 0.01%
12,628
-3,575
-22% -$46.8K
VER
478
DELISTED
VEREIT, Inc.
VER
$123K 0.01%
2,375
-4,380
-65% -$228K
DYAI icon
479
Dyadic International
DYAI
$43.4M
$75K ﹤0.01%
50,000
-50,000
-50% -$75K
NOK icon
480
Nokia
NOK
$57.9B
$64K ﹤0.01%
11,008
– –
NVAX icon
481
Novavax
NVAX
$1.35B
$42K ﹤0.01%
1,000
– –
NAVB
482
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$42K ﹤0.01%
2,313
– –
PLUG icon
483
Plug Power
PLUG
$3B
$35K ﹤0.01%
20,251
– –
AB icon
484
AllianceBernstein
AB
$3.58B
– –
-10,197
Closed -$238K
AON icon
485
Aon
AON
$78.7B
– –
-2,219
Closed -$242K
DFS
486
DELISTED
Discover Financial Services
DFS
– –
-4,361
Closed -$234K
ENR icon
487
Energizer
ENR
$1.41B
– –
-9,144
Closed -$471K
FSLR icon
488
CALL
First Solar
FSLR
$22.8B
– –
-1,000
Closed -$48K
GEN icon
489
Gen Digital
GEN
$16.3B
– –
-10,956
Closed -$225K
GGG icon
490
Graco
GGG
$12.6B
– –
-8,415
Closed -$222K
HRI icon
491
Herc Holdings
HRI
$5.11B
– –
-43,622
Closed -$1.45M
HRL icon
492
Hormel Foods
HRL
$14.1B
– –
-5,580
Closed -$204K
ITT icon
493
ITT
ITT
$17.5B
– –
-6,752
Closed -$216K
JBLU icon
494
JetBlue
JBLU
$2.1B
– –
-50,697
Closed -$840K
JCI icon
495
Johnson Controls International
JCI
$86.2B
– –
-25,167
Closed -$1.17M
KDP icon
496
Keurig Dr Pepper
KDP
$42.7B
– –
-2,093
Closed -$202K
MKC icon
497
McCormick & Company Non-Voting
MKC
$14.2B
– –
-4,110
Closed -$219K
NOV icon
498
NOV
NOV
$6.99B
– –
-6,908
Closed -$232K
RCI icon
499
Rogers Communications
RCI
$18.8B
– –
-7,356
Closed -$297K
TGNA
500
DELISTED
TEGNA Inc
TGNA
– –
-77,272
Closed -$1.15M
17 18 19
20
21

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ARAM
Ardmore Road Asset Management New York $1.52B AUM 56.21% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
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 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 19% 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.