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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
EMR icon
176
Emerson Electric
EMR
$90.4B
$2.43M 0.1%
44,590
-20,926
-32% -$1.12M
2014 Q4
7 quarters
FL icon
177
DELISTED
Foot Locker
FL
$2.38M 0.1%
35,216
-811
-2% -$50.6K
2014 Q4
7 quarters
ILMN icon
178
Illumina
ILMN
$40.5B
$2.37M 0.1%
13,415
+687
+5% +$110K
2015 Q1
6 quarters
LLL
179
DELISTED
L3 Technologies, Inc.
LLL
$2.32M 0.09%
15,384
-1,264
-8% -$189K
2014 Q4
7 quarters
PAYX icon
180
Paychex
PAYX
$39.4B
$2.29M 0.09%
39,605
+1,003
+3% +$60.1K
2014 Q4
7 quarters
VTR icon
181
Ventas
VTR
$43.5B
$2.2M 0.09%
31,119
-200
-0.6% -$14.5K
2014 Q4
7 quarters
TTE icon
182
TotalEnergies
TTE
$195B
$2.19M 0.09%
45,895
-2,481
-5% -$119K
2014 Q4
7 quarters
TROW icon
183
T. Rowe Price
TROW
$21.6B
$2.18M 0.09%
32,834
-20,722
-39% -$1.44M
2014 Q4
7 quarters
DEO icon
184
Diageo
DEO
$52.3B
$2.05M 0.08%
17,703
-3,339
-16% -$382K
2014 Q4
7 quarters
GPC icon
185
Genuine Parts
GPC
$18.4B
$2.03M 0.08%
20,166
-825
-4% -$83.7K
2014 Q4
7 quarters
CCL icon
186
Carnival Corporation Ltd
CCL
$35.6B
$2M 0.08%
40,907
+34,359
+525% +$1.59M
2014 Q4
7 quarters
STX icon
187
Seagate
STX
$157B
$1.97M 0.08%
51,052
+7,132
+16% +$232K
2014 Q4
7 quarters
PRU icon
188
Prudential Financial
PRU
$40.1B
$1.93M 0.08%
23,632
+9,907
+72% +$760K
2014 Q4
7 quarters
PSX icon
189
Phillips 66
PSX
$115B
$1.93M 0.08%
23,963
-22,291
-48% -$1.73M
2014 Q4
7 quarters
CAT icon
190
Caterpillar
CAT
$338B
$1.88M 0.08%
21,133
+2,095
+11% +$171K
2014 Q4
7 quarters
HSY icon
191
Hershey
HSY
$33.9B
$1.86M 0.08%
19,465
-196
-1% -$20.7K
2014 Q4
7 quarters
EV icon
192
DELISTED
Eaton Vance Corp.
EV
$1.83M 0.07%
47,000
-12,554
-21% -$480K
2014 Q4
7 quarters
CHD icon
193
Church & Dwight Co
CHD
$24.5B
$1.77M 0.07%
36,956
-500
-1% -$24.7K
2014 Q4
7 quarters
FTR
194
DELISTED
Frontier Communications Corp.
FTR
$1.76M 0.07%
28,159
-2,313
-8% -$165K
2014 Q4
7 quarters
TXN icon
195
Texas Instruments
TXN
$255B
$1.72M 0.07%
24,489
+1,677
+7% +$114K
2014 Q4
7 quarters
FCX icon
196
Freeport-McMoran
FCX
$101B
$1.72M 0.07%
157,885
-1,196
-0.8% -$13.8K
2014 Q4
7 quarters
AVB icon
197
DELISTED
AvalonBay Communities
AVB
$1.7M 0.07%
9,583
-2,010
-17% -$362K
2014 Q4
7 quarters
CA icon
198
DELISTED
CA, Inc.
CA
$1.69M 0.07%
51,127
+438
+0.9% +$14.8K
2014 Q4
7 quarters
IDXX icon
199
Idexx Laboratories
IDXX
$43.1B
$1.67M 0.07%
14,796
-1,830
-11% -$193K
2014 Q4
7 quarters
AEE icon
200
Ameren
AEE
$28.7B
$1.66M 0.07%
33,653
+1,626
+5% +$83K
2014 Q4
7 quarters
6 7
8
9 10

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GCP
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PIS
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NMC
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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.