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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
AFL icon
176
Aflac
AFL
$59.2B
$2.28M 0.09%
63,004
-3,670
-6% -$130K
2014 Q4
9 quarters
UL icon
177
Unilever
UL
$139B
$2.27M 0.09%
40,963
-129,425
-76% -$6.55M
2014 Q4
9 quarters
VMC icon
178
Vulcan Materials
VMC
$32.7B
$2.26M 0.09%
18,760
-1,343
-7% -$164K
2015 Q1
8 quarters
GLW icon
179
Corning
GLW
$119B
$2.23M 0.09%
82,465
+4,111
+5% +$109K
2015 Q2
7 quarters
ADBE icon
180
Adobe
ADBE
$97.9B
$2.22M 0.09%
17,066
+2,002
+13% +$235K
2016 Q3
2 quarters
CHK icon
181
DELISTED
Chesapeake Energy Corporation
CHK
$2.18M 0.09%
1,832
-70
-4% -$85.1K
2014 Q4
9 quarters
LLY icon
182
Eli Lilly
LLY
$1.12T
$2.11M 0.08%
25,078
+1,805
+8% +$145K
2014 Q4
9 quarters
HSY icon
183
Hershey
HSY
$33.9B
$2.1M 0.08%
19,263
+108
+0.6% +$11.6K
2014 Q4
9 quarters
EV icon
184
DELISTED
Eaton Vance Corp.
EV
$2.1M 0.08%
46,730
-270
-0.6% -$12K
2014 Q4
9 quarters
ESRX
185
DELISTED
Express Scripts Holding Company
ESRX
$2.01M 0.08%
30,505
-3,116
-9% -$214K
2014 Q4
9 quarters
NVS icon
186
Novartis
NVS
$286B
$1.99M 0.08%
29,869
-4,590
-13% -$306K
2014 Q4
9 quarters
VR
187
DELISTED
Validus Hold Ltd
VR
$1.98M 0.08%
35,188
+9,643
+38% +$550K
2014 Q4
9 quarters
AYI icon
188
Acuity Brands
AYI
$9.04B
$1.94M 0.08%
9,503
-5,200
-35% -$1.1M
2015 Q2
7 quarters
YUM icon
189
Yum! Brands
YUM
$41.2B
$1.93M 0.08%
30,236
-10,635
-26% -$693K
2014 Q4
9 quarters
DEO icon
190
Diageo
DEO
$52.3B
$1.87M 0.07%
16,218
-756
-4% -$84.8K
2014 Q4
9 quarters
TROW icon
191
T. Rowe Price
TROW
$21.6B
$1.84M 0.07%
26,998
-290
-1% -$20.6K
2014 Q4
9 quarters
TXN icon
192
Texas Instruments
TXN
$255B
$1.81M 0.07%
22,486
-683
-3% -$52.9K
2014 Q4
9 quarters
CAT icon
193
Caterpillar
CAT
$338B
$1.81M 0.07%
19,505
-893
-4% -$84.5K
2014 Q4
9 quarters
GPC icon
194
Genuine Parts
GPC
$18.4B
$1.8M 0.07%
19,506
+400
+2% +$38.5K
2014 Q4
9 quarters
VFC icon
195
VF Corp
VFC
$6.68B
$1.78M 0.07%
34,448
-9,176
-21% -$453K
2014 Q4
9 quarters
VTR icon
196
Ventas
VTR
$43.5B
$1.76M 0.07%
27,048
-1,769
-6% -$110K
2014 Q4
9 quarters
CA icon
197
DELISTED
CA, Inc.
CA
$1.74M 0.07%
54,889
+2,292
+4% +$73.8K
2014 Q4
9 quarters
AVB icon
198
DELISTED
AvalonBay Communities
AVB
$1.69M 0.07%
9,221
-300
-3% -$53.8K
2014 Q4
9 quarters
PLD icon
199
Prologis
PLD
$121B
$1.67M 0.07%
32,252
+2,117
+7% +$108K
2016 Q1
4 quarters
ULTA icon
200
Ulta Beauty
ULTA
$26B
$1.64M 0.07%
5,762
-346
-6% -$94.7K
2016 Q1
4 quarters
6 7
8
9 10

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CCP
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GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
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 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.