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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
AMP icon
76
Ameriprise Financial
AMP
$43.5B
$10.8M 0.43%
83,535
+10,964
+15% +$1.36M
2014 Q4
9 quarters
MMM icon
77
3M
MMM
$85.6B
$10.8M 0.43%
67,352
-3,315
-5% -$508K
2014 Q4
9 quarters
BMY icon
78
Bristol-Myers Squibb
BMY
$125B
$9.92M 0.4%
182,440
-45,735
-20% -$2.51M
2014 Q4
9 quarters
IPG icon
79
DELISTED
Interpublic Group of Companies
IPG
$9.83M 0.39%
400,163
+69,103
+21% +$1.66M
2016 Q3
2 quarters
EOG icon
80
EOG Resources
EOG
$80.4B
$9.81M 0.39%
100,567
+3,016
+3% +$301K
2014 Q4
9 quarters
EQT icon
81
EQT Corp
EQT
$32.7B
$9.68M 0.39%
290,979
+9,563
+3% +$319K
2015 Q4
5 quarters
AJG icon
82
Arthur J. Gallagher & Co
AJG
$64B
$9.62M 0.38%
170,103
-7,443
-4% -$410K
2014 Q4
9 quarters
WBD icon
83
DELISTED
Warner Bros
WBD
$9.54M 0.38%
328,040
-2,028
-0.6% -$56.9K
2014 Q4
9 quarters
UNH icon
84
UnitedHealth
UNH
$368B
$9.39M 0.37%
57,225
-1,859
-3% -$304K
2014 Q4
9 quarters
WSM icon
85
Williams-Sonoma
WSM
$29.3B
$9.23M 0.37%
344,214
+25,544
+8% +$622K
2016 Q3
2 quarters
D icon
86
Dominion Energy
D
$55.3B
$8.54M 0.34%
110,147
-3,613
-3% -$273K
2014 Q4
9 quarters
SYK icon
87
Stryker
SYK
$111B
$8.45M 0.34%
64,170
-7,534
-11% -$952K
2014 Q4
9 quarters
BA icon
88
Boeing
BA
$148B
$7.87M 0.31%
44,506
-273
-0.6% -$46.5K
2014 Q4
9 quarters
ICE icon
89
Intercontinental Exchange
ICE
$88.7B
$7.8M 0.31%
+130,254
New +$7.62M
2017 Q1
0 quarters
MO icon
90
Altria Group
MO
$124B
$7.56M 0.3%
105,796
-43,499
-29% -$3.15M
2014 Q4
9 quarters
CAH icon
91
Cardinal Health
CAH
$58.1B
$7.54M 0.3%
92,512
-12,114
-12% -$953K
2014 Q4
9 quarters
PPG icon
92
PPG Industries
PPG
$24B
$7.45M 0.3%
70,905
– –
2014 Q4
9 quarters
VLO icon
93
Valero Energy
VLO
$129B
$7.38M 0.29%
111,339
+2,167
+2% +$145K
2014 Q4
9 quarters
MCHP icon
94
Microchip Technology
MCHP
$39.6B
$7.16M 0.29%
193,976
-64,692
-25% -$2.28M
2014 Q4
9 quarters
NKE icon
95
Nike
NKE
$55B
$7.11M 0.28%
127,497
-12,899
-9% -$713K
2014 Q4
9 quarters
WMT icon
96
Walmart Inc
WMT
$944B
$7.03M 0.28%
292,419
-10,461
-3% -$241K
2014 Q4
9 quarters
TFC icon
97
Truist Financial
TFC
$57B
$7.02M 0.28%
157,098
-42,892
-21% -$2M
2014 Q4
9 quarters
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.93M 0.28%
41,602
-520
-1% -$87K
2014 Q4
9 quarters
DD icon
99
DuPont de Nemours
DD
$17.5B
$6.65M 0.27%
41,348
-1,613
-4% -$250K
2014 Q4
9 quarters
PM icon
100
Philip Morris
PM
$318B
$6.65M 0.26%
58,892
-44,155
-43% -$4.56M
2014 Q4
9 quarters
2 3
4
5 6

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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
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return
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.