We are live on ! Find out more
SW

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
PPL icon
151
PPL Corp
PPL
$26.1B
$2.83M 0.11%
75,660
-304
-0.4% -$10.9K
2014 Q4
9 quarters
TGT icon
152
Target
TGT
$71.2B
$2.82M 0.11%
51,170
+5,358
+12% +$333K
2014 Q4
9 quarters
AMT icon
153
American Tower
AMT
$84.6B
$2.78M 0.11%
22,909
-11,627
-34% -$1.28M
2014 Q4
9 quarters
ROP icon
154
Roper Technologies
ROP
$37.8B
$2.69M 0.11%
13,020
-1,123
-8% -$225K
2014 Q4
9 quarters
BP icon
155
BP
BP
$125B
$2.66M 0.11%
88,363
-3,173
-3% -$96.5K
2014 Q4
9 quarters
PAYX icon
156
Paychex
PAYX
$39.8B
$2.66M 0.11%
45,116
+1,270
+3% +$77.2K
2014 Q4
9 quarters
UPS icon
157
United Parcel Service
UPS
$83B
$2.63M 0.11%
24,563
-65
-0.3% -$7.1K
2014 Q4
9 quarters
NCLH icon
158
Norwegian Cruise Line
NCLH
$7.09B
$2.62M 0.1%
51,585
+25
+0% +$1.21K
2014 Q4
9 quarters
MAT icon
159
Mattel
MAT
$4.95B
$2.57M 0.1%
100,231
-12,373
-11% -$331K
2014 Q4
9 quarters
SRCL icon
160
DELISTED
Stericycle Inc
SRCL
$2.53M 0.1%
30,536
+463
+2% +$37.2K
2014 Q4
9 quarters
EMR icon
161
Emerson Electric
EMR
$89.6B
$2.52M 0.1%
42,146
-260
-0.6% -$15.5K
2014 Q4
9 quarters
ALL icon
162
Allstate
ALL
$60.8B
$2.49M 0.1%
30,556
-1,805
-6% -$142K
2014 Q4
9 quarters
MMP
163
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.49M 0.1%
32,363
-50
-0.2% -$3.88K
2014 Q4
9 quarters
KMI icon
164
Kinder Morgan
KMI
$73.3B
$2.47M 0.1%
113,774
+102,744
+931% +$2.25M
2014 Q4
9 quarters
TTE icon
165
TotalEnergies
TTE
$196B
$2.46M 0.1%
48,780
+2,814
+6% +$142K
2014 Q4
9 quarters
VTRS icon
166
Viatris
VTRS
$20.8B
$2.44M 0.1%
62,717
-1,510
-2% -$60.9K
2014 Q4
9 quarters
EPR icon
167
EPR Properties
EPR
$4.23B
$2.44M 0.1%
33,069
+678
+2% +$50K
2014 Q4
9 quarters
EPD icon
168
Enterprise Products Partners
EPD
$77.1B
$2.43M 0.1%
87,910
-800
-0.9% -$22.3K
2014 Q4
9 quarters
SJM icon
169
J.M. Smucker
SJM
$13.4B
$2.39M 0.1%
18,202
-902
-5% -$123K
2014 Q4
9 quarters
LLL
170
DELISTED
L3 Technologies, Inc.
LLL
$2.38M 0.09%
14,418
+275
+2% +$44.5K
2014 Q4
9 quarters
PRU icon
171
Prudential Financial
PRU
$39.8B
$2.38M 0.09%
22,328
-808
-3% -$87.2K
2014 Q4
9 quarters
M icon
172
Macy's
M
$6.32B
$2.35M 0.09%
79,448
-8,490
-10% -$262K
2014 Q4
9 quarters
DUK icon
173
Duke Energy
DUK
$93.2B
$2.3M 0.09%
27,991
-1,278
-4% -$102K
2014 Q4
9 quarters
FL icon
174
DELISTED
Foot Locker
FL
$2.29M 0.09%
30,642
-2,819
-8% -$203K
2014 Q4
9 quarters
MXIM
175
DELISTED
Maxim Integrated Products
MXIM
$2.29M 0.09%
50,820
+2,900
+6% +$127K
2014 Q4
9 quarters
5 6
7
8 9

Similar funds

ACM
AIGH Capital Management Baltimore, Maryland $1.59B AUM 855.46% 1-Year Est. Return
CCP
Cryder Capital Partners London, United Kingdom $1.59B AUM 0.23% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return
FWP
Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

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.