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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
ITW icon
126
Illinois Tool Works
ITW
$77.2B
$3.64M 0.15%
27,479
-206
-0.7% -$26.6K
2014 Q4
9 quarters
BDX icon
127
Becton Dickinson
BDX
$52.4B
$3.55M 0.14%
19,861
-172
-0.9% -$30K
2014 Q4
9 quarters
LHX icon
128
L3Harris
LHX
$44.6B
$3.5M 0.14%
31,475
-4,047
-11% -$433K
2014 Q4
9 quarters
DOC icon
129
Healthpeak Properties
DOC
$13B
$3.48M 0.14%
111,190
-5,923
-5% -$182K
2014 Q4
9 quarters
TRUE icon
130
DELISTED
TrueCar
TRUE
$3.43M 0.14%
222,000
– –
2015 Q3
6 quarters
XRAY icon
131
Dentsply Sirona
XRAY
$1.74B
$3.42M 0.14%
54,690
-560
-1% -$33.7K
2014 Q4
9 quarters
CTSH icon
132
Cognizant
CTSH
$29.4B
$3.4M 0.14%
57,060
-1,349
-2% -$77.6K
2014 Q4
9 quarters
NSC icon
133
Norfolk Southern
NSC
$72.7B
$3.37M 0.13%
30,056
-4,767
-14% -$557K
2014 Q4
9 quarters
CCL icon
134
Carnival Corporation Ltd
CCL
$35.3B
$3.33M 0.13%
56,527
+2,586
+5% +$145K
2014 Q4
9 quarters
STT icon
135
State Street
STT
$45.7B
$3.32M 0.13%
41,746
-125
-0.3% -$9.91K
2014 Q4
9 quarters
ETN icon
136
Eaton
ETN
$155B
$3.19M 0.13%
43,081
+2,684
+7% +$191K
2014 Q4
9 quarters
LVS icon
137
Las Vegas Sands
LVS
$24.5B
$3.16M 0.13%
55,423
-1,914
-3% -$104K
2014 Q4
9 quarters
MA icon
138
Mastercard
MA
$538B
$3.06M 0.12%
27,179
-5,377
-17% -$589K
2014 Q4
9 quarters
AIG icon
139
American International
AIG
$41.2B
$3.05M 0.12%
48,831
-2,629
-5% -$169K
2014 Q4
9 quarters
PX icon
140
DELISTED
Praxair Inc
PX
$3.02M 0.12%
25,467
-4,163
-14% -$489K
2014 Q4
9 quarters
BRK.A icon
141
Berkshire Hathaway Class A
BRK.A
$1.13T
$3M 0.12%
12
– –
2014 Q4
9 quarters
KMB icon
142
Kimberly-Clark
KMB
$34.5B
$2.99M 0.12%
22,715
+9,982
+78% +$1.26M
2014 Q4
9 quarters
ADI icon
143
Analog Devices
ADI
$194B
$2.92M 0.12%
35,648
+20
+0.1% +$1.57K
2014 Q4
9 quarters
LYB icon
144
LyondellBasell Industries
LYB
$20.2B
$2.92M 0.12%
31,999
+11,667
+57% +$1.06M
2014 Q4
9 quarters
STX icon
145
Seagate
STX
$154B
$2.9M 0.12%
63,142
+1,109
+2% +$49.2K
2014 Q4
9 quarters
CDW icon
146
CDW
CDW
$19B
$2.88M 0.11%
49,962
-19,932
-29% -$1.12M
2015 Q3
6 quarters
BABA icon
147
Alibaba
BABA
$273B
$2.88M 0.11%
26,667
-302
-1% -$30.7K
2014 Q4
9 quarters
MCK icon
148
McKesson
MCK
$116B
$2.86M 0.11%
19,310
-115
-0.6% -$16.8K
2014 Q4
9 quarters
MPC icon
149
Marathon Petroleum
MPC
$134B
$2.86M 0.11%
56,506
-10,571
-16% -$526K
2014 Q4
9 quarters
AXP icon
150
American Express
AXP
$209B
$2.84M 0.11%
35,914
-3,110
-8% -$243K
2014 Q4
9 quarters
4 5
6
7 8

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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.