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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
+3.88%
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
$2.46B
AUM Growth
+$7.83M
Cap. Flow
-$66.2M
Cap. Flow %
-2.69%
Top 10 Hldgs %
19.87%
Holding
552
New
37
Increased
161
Reduced
281
Closed
28
Avg Time Held Equity + Options
1.4 years
Top 10 Avg Time Held Equity + Options
1 year
Top 20 Avg Time Held Equity + Options
1.3 years
Avg Time Held Equity only
1.4 years
Top 10 Avg Time Held Equity only
1 year
Top 20 Avg Time Held Equity only
1.3 years

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$6.74M
2
FTV icon
Fortive
FTV
+$4.38M
3
ADP icon
Automatic Data Processing
ADP
+$3.38M
4
MRSH icon
Marsh
MRSH
+$2.52M
5
SABR icon
Sabre
SABR
+$2.52M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$14.5M
2
SYK icon
Stryker
SYK
+$13.8M
3
VFC icon
VF Corp
VFC
+$8.27M
4
EMC icon
EMC CORPORATION
EMC
+$7.64M
5
DHR icon
Danaher
DHR
+$4.39M

Sector Composition

Rank Sector Weight
1 Healthcare 19.61%
2 Technology 17.15%
3 Financials 13%
4 Industrials 11.48%
5 Energy 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MCK icon
151
McKesson
MCK
$116B
$3.05M 0.12%
18,306
-9,659
-35% -$1.8M
2014 Q4
7 quarters
MAT icon
152
Mattel
MAT
$4.95B
$3.04M 0.12%
100,422
+12,394
+14% +$405K
2014 Q4
7 quarters
AFL icon
153
Aflac
AFL
$59.2B
$2.97M 0.12%
82,740
-26,738
-24% -$973K
2014 Q4
7 quarters
LHX icon
154
L3Harris
LHX
$44.8B
$2.93M 0.12%
31,983
-1,141
-3% -$101K
2014 Q4
7 quarters
IVZ icon
155
Invesco
IVZ
$12.7B
$2.88M 0.12%
92,014
+11,424
+14% +$336K
2014 Q4
7 quarters
MPC icon
156
Marathon Petroleum
MPC
$134B
$2.82M 0.11%
69,427
-1,273
-2% -$51.6K
2014 Q4
7 quarters
UPS icon
157
United Parcel Service
UPS
$83.2B
$2.79M 0.11%
25,467
-2,739
-10% -$299K
2014 Q4
7 quarters
BEAV
158
DELISTED
B/E Aerospace Inc
BEAV
$2.77M 0.11%
53,534
-496
-0.9% -$24K
2014 Q4
7 quarters
RAD
159
DELISTED
Rite Aid Corporation
RAD
$2.75M 0.11%
17,892
+27
+0.2% +$4.03K
2014 Q4
7 quarters
NVS icon
160
Novartis
NVS
$286B
$2.73M 0.11%
38,607
-4,808
-11% -$350K
2014 Q4
7 quarters
BP icon
161
BP
BP
$125B
$2.72M 0.11%
91,901
-9,465
-9% -$275K
2014 Q4
7 quarters
ETN icon
162
Eaton
ETN
$156B
$2.72M 0.11%
41,359
+769
+2% +$49.7K
2014 Q4
7 quarters
ACHC icon
163
Acadia Healthcare
ACHC
$2.89B
$2.7M 0.11%
54,549
-255
-0.5% -$13.3K
2015 Q1
6 quarters
SRCL icon
164
DELISTED
Stericycle Inc
SRCL
$2.65M 0.11%
33,091
-1,102
-3% -$99.6K
2014 Q4
7 quarters
FIS icon
165
Fidelity National Information Services
FIS
$18.6B
$2.62M 0.11%
33,952
+27,739
+446% +$2.17M
2014 Q4
7 quarters
CHK icon
166
DELISTED
Chesapeake Energy Corporation
CHK
$2.6M 0.11%
2,077
-61
-3% -$70.3K
2014 Q4
7 quarters
PPL icon
167
PPL Corp
PPL
$25.9B
$2.6M 0.11%
75,119
+3,494
+5% +$126K
2014 Q4
7 quarters
BRK.A icon
168
Berkshire Hathaway Class A
BRK.A
$1.13T
$2.6M 0.11%
12
– –
2014 Q4
7 quarters
DUK icon
169
Duke Energy
DUK
$92.7B
$2.56M 0.1%
32,011
-1,508
-4% -$125K
2014 Q4
7 quarters
VMC icon
170
Vulcan Materials
VMC
$32.7B
$2.56M 0.1%
22,491
-4,896
-18% -$577K
2015 Q1
6 quarters
CTSH icon
171
Cognizant
CTSH
$29.6B
$2.51M 0.1%
52,643
-20,666
-28% -$1.18M
2014 Q4
7 quarters
VTRS icon
172
Viatris
VTRS
$20.9B
$2.5M 0.1%
65,545
-4,076
-6% -$181K
2014 Q4
7 quarters
ADI icon
173
Analog Devices
ADI
$196B
$2.5M 0.1%
38,705
-301
-0.8% -$18.7K
2014 Q4
7 quarters
EPR icon
174
EPR Properties
EPR
$4.22B
$2.49M 0.1%
31,629
-399
-1% -$31.9K
2014 Q4
7 quarters
ALL icon
175
Allstate
ALL
$60.6B
$2.49M 0.1%
35,968
-4,091
-10% -$282K
2014 Q4
7 quarters
5 6
7
8 9

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CCP
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GCP
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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 Q3 2016 Portfolio in Review

As of Q3 2016, SVB Wealth held 552 positions worth $2.46B, up 0.32% from $2.45B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

SVB Wealth's Q3 2016 filing shows 37 new, 161 increased, 281 reduced and 28 closed positions. Its largest new stake was Fortive: 136,625 shares worth $4.39M. The largest sale was Citigroup, an estimated $14.5M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

  • SVB Wealth's largest Q3 2016 buy was Fortive: 136,625 shares worth $4.39M.
  • SVB Wealth added most to Allergan plc in Q3 2016, an estimated $6.74M increase.
  • SVB Wealth's biggest Q3 2016 reduction was Citigroup, cutting an estimated $14.5M.
  • SVB Wealth fully exited EMC CORPORATION in Q3 2016, selling an estimated $7.64M.
  • SVB Wealth's ten largest holdings make up 20% of its $2.46B portfolio in Q3 2016.
  • SVB Wealth opened 37 new positions and closed 28 in Q3 2016.
  • SVB Wealth's portfolio value rose 0.32% quarter-over-quarter to $2.46B.

Based on SVB Wealth's 13F filing for Q3 2016, filed 14 Nov 2016.