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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
DHR icon
51
Danaher
DHR
$163B
$16.8M 0.67%
221,898
+1,579
+0.7% +$118K
2014 Q4
9 quarters
MBLY icon
52
DELISTED
Mobileye N.V.
MBLY
$16.2M 0.64%
263,567
+4,682
+2% +$225K
2015 Q1
8 quarters
RDS.B
53
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$14.9M 0.59%
267,342
+60,321
+29% +$3.42M
2014 Q4
9 quarters
AMGN icon
54
Amgen
AMGN
$235B
$14.8M 0.59%
90,426
-11,123
-11% -$1.85M
2014 Q4
9 quarters
T icon
55
AT&T
T
$161B
$14.7M 0.59%
469,488
-16,674
-3% -$525K
2014 Q4
9 quarters
GILD icon
56
Gilead Sciences
GILD
$195B
$14.5M 0.58%
212,921
+13,367
+7% +$940K
2014 Q4
9 quarters
WBA icon
57
DELISTED
Walgreens Boots Alliance
WBA
$14.4M 0.57%
173,152
+5,550
+3% +$465K
2014 Q4
9 quarters
NXPI icon
58
NXP Semiconductors
NXPI
$58.3B
$14.3M 0.57%
138,450
-26,048
-16% -$2.63M
2014 Q4
9 quarters
ECL icon
59
Ecolab
ECL
$81.5B
$14M 0.56%
111,685
-9,587
-8% -$1.17M
2014 Q4
9 quarters
BUD icon
60
AB InBev
BUD
$160B
$13.9M 0.55%
126,407
+44,977
+55% +$4.84M
2014 Q4
9 quarters
SABR icon
61
Sabre
SABR
$722M
$13.7M 0.54%
645,603
+202,731
+46% +$4.64M
2015 Q3
6 quarters
C icon
62
Citigroup
C
$207B
$13.6M 0.54%
226,918
+100,859
+80% +$5.97M
2014 Q4
9 quarters
ORCL icon
63
Oracle
ORCL
$408B
$13M 0.52%
291,933
-8,943
-3% -$372K
2014 Q4
9 quarters
MCD icon
64
McDonald's
MCD
$172B
$12.5M 0.5%
96,819
-5,588
-5% -$701K
2014 Q4
9 quarters
KHC icon
65
The Kraft Heinz Company
KHC
$27.6B
$12.5M 0.5%
137,407
-3,119
-2% -$281K
2015 Q3
6 quarters
MRSH icon
66
Marsh
MRSH
$89B
$12M 0.48%
162,874
-12,258
-7% -$876K
2014 Q4
9 quarters
BAC icon
67
Bank of America
BAC
$362B
$11.9M 0.47%
504,376
+33,186
+7% +$788K
2014 Q4
9 quarters
COR icon
68
Cencora
COR
$65.2B
$11.9M 0.47%
134,271
+2,199
+2% +$193K
2016 Q2
3 quarters
BR icon
69
Broadridge
BR
$19.7B
$11.7M 0.47%
172,449
+94
+0.1% +$6.37K
2014 Q4
9 quarters
CERN
70
DELISTED
Cerner Corp
CERN
$11.7M 0.47%
198,512
-1,452
-0.7% -$78.5K
2014 Q4
9 quarters
TJX icon
71
TJX Companies
TJX
$159B
$11.5M 0.46%
290,698
-30,236
-9% -$1.17M
2014 Q4
9 quarters
PEP icon
72
PepsiCo
PEP
$175B
$11.4M 0.45%
101,760
-12,971
-11% -$1.39M
2014 Q4
9 quarters
APD icon
73
Air Products & Chemicals
APD
$66B
$11.2M 0.45%
82,639
-2,056
-2% -$290K
2014 Q4
9 quarters
FIS icon
74
Fidelity National Information Services
FIS
$18.6B
$11.1M 0.44%
139,686
+7,183
+5% +$578K
2014 Q4
9 quarters
CL icon
75
Colgate-Palmolive
CL
$73.9B
$10.9M 0.44%
149,543
-37,608
-20% -$2.63M
2014 Q4
9 quarters
1 2
3
4 5

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CCP
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GCP
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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 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.