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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 | |
|---|---|---|---|---|---|---|---|
476
Rayonier
RYN
$5.7B
| – | – |
-8,521
| Closed | -$206K | – |
|
477
Sociedad Química y Minera de Chile
SQM
$17.3B
| – | – |
-9,509
| Closed | -$272K | – |
|
478
Toronto Dominion Bank
TD
$194B
| – | – |
-14,861
| Closed | -$733K | – |
|
479
Toyota
TM
$227B
| – | – |
-2,193
| Closed | -$257K | – |
|
480
TripAdvisor
TRIP
$1.09B
| – | – |
-4,630
| Closed | -$215K | – |
|
481
Washington Trust Bancorp
WASH
$712M
| – | – |
-3,920
| Closed | -$220K | – |
|
482
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| – | – |
-3,883
| Closed | -$125K | – |
|
|
ENH
483
DELISTED
Endurance Specialty Holdings Ltd
ENH
| – | – |
-6,318
| Closed | -$584K | – |
|
|
484
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-127,527
| Closed | -$5.24M | – |
|
|
STJ
485
DELISTED
St Jude Medical
STJ
| – | – |
-3,964
| Closed | -$318K | – |
|
|
BFF
486
DELISTED
BFC FIN'L CP CL A
BFF
| – | – |
-112,007
| Closed | -$547K | – |
|
487
DELISTED
SILICON GRAPHICS INC
SGI
| $0 | ﹤0.01% |
10,000
| – | – |
2016 Q2
3 quarters
|
|
488
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-6,325
| Closed | -$260K | – |
|
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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.