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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
CMI icon
101
Cummins
CMI
$73.3B
$6.58M 0.26%
43,490
+249
+0.6% +$36.9K
2014 Q4
9 quarters
GM icon
102
General Motors
GM
$73.4B
$6.51M 0.26%
184,179
-4,365
-2% -$160K
2014 Q4
9 quarters
DD icon
103
DELISTED
Du Pont De Nemours E I
DD
$5.99M 0.24%
74,507
-3,986
-5% -$310K
2014 Q4
9 quarters
SWKS icon
104
Skyworks Solutions
SWKS
$18.6B
$5.96M 0.24%
60,839
-4,579
-7% -$418K
2014 Q4
9 quarters
USB icon
105
US Bancorp
USB
$89.4B
$5.26M 0.21%
102,117
-31,037
-23% -$1.65M
2014 Q4
9 quarters
ENB icon
106
Enbridge
ENB
$104B
$5.13M 0.2%
122,626
+59,765
+95% +$2.52M
2014 Q4
9 quarters
SWK icon
107
Stanley Black & Decker
SWK
$14B
$5M 0.2%
37,641
+31,072
+473% +$3.9M
2014 Q4
9 quarters
COST icon
108
Costco
COST
$433B
$4.58M 0.18%
27,289
+6,034
+28% +$1.01M
2014 Q4
9 quarters
RSG icon
109
Republic Services
RSG
$70.3B
$4.55M 0.18%
72,465
-79,619
-52% -$4.76M
2014 Q4
9 quarters
FTV icon
110
Fortive
FTV
$17.5B
$4.42M 0.18%
116,397
-5,385
-4% -$193K
2016 Q3
2 quarters
HOLX icon
111
DELISTED
Hologic
HOLX
$4.25M 0.17%
99,956
-15,959
-14% -$651K
2014 Q4
9 quarters
QCOM icon
112
Qualcomm
QCOM
$191B
$4.23M 0.17%
73,726
+4,283
+6% +$249K
2014 Q4
9 quarters
TUP icon
113
DELISTED
Tupperware Brands Corporation
TUP
$4.2M 0.17%
67,028
+7,143
+12% +$423K
2014 Q4
9 quarters
PNC icon
114
PNC Financial Services
PNC
$85.7B
$4.18M 0.17%
34,799
-12,414
-26% -$1.52M
2014 Q4
9 quarters
TWX
115
DELISTED
Time Warner Inc
TWX
$4.17M 0.17%
42,723
+4,517
+12% +$437K
2014 Q4
9 quarters
ZBH icon
116
Zimmer Biomet
ZBH
$18B
$4.16M 0.17%
35,072
-453
-1% -$51.3K
2014 Q4
9 quarters
FCX icon
117
Freeport-McMoran
FCX
$101B
$4.14M 0.16%
309,678
+179,097
+137% +$2.57M
2014 Q4
9 quarters
LMT icon
118
Lockheed Martin
LMT
$123B
$4.01M 0.16%
14,970
-1,406
-9% -$368K
2014 Q4
9 quarters
GIS icon
119
General Mills
GIS
$17.6B
$4M 0.16%
67,859
+6,411
+10% +$392K
2014 Q4
9 quarters
MET icon
120
MetLife
MET
$63.7B
$3.95M 0.16%
84,006
-4,981
-6% -$237K
2014 Q4
9 quarters
WM icon
121
Waste Management
WM
$89.6B
$3.8M 0.15%
52,128
-798
-2% -$56.9K
2014 Q4
9 quarters
ACHC icon
122
Acadia Healthcare
ACHC
$2.89B
$3.77M 0.15%
86,549
+3,495
+4% +$142K
2015 Q1
8 quarters
TEL icon
123
TE Connectivity
TEL
$61.7B
$3.74M 0.15%
50,195
-27,352
-35% -$2.01M
2014 Q4
9 quarters
IVZ icon
124
Invesco
IVZ
$12.7B
$3.72M 0.15%
121,332
+33,602
+38% +$1.05M
2014 Q4
9 quarters
NTES icon
125
NetEase
NTES
$81.4B
$3.71M 0.15%
65,400
-1,150
-2% -$61.9K
2014 Q4
9 quarters
3 4
5
6 7

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CCP
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GCP
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PIS
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NMC
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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.