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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
CSX icon
201
CSX Corp
CSX
$90.2B
$1.64M 0.07%
105,747
-6,183
-6% -$94.2K
2014 Q4
9 quarters
COP icon
202
ConocoPhillips
COP
$170B
$1.64M 0.07%
32,851
-6,265
-16% -$303K
2014 Q4
9 quarters
VRTX icon
203
Vertex Pharmaceuticals
VRTX
$129B
$1.62M 0.06%
14,855
-3,455
-19% -$304K
2014 Q4
9 quarters
TPR icon
204
Tapestry
TPR
$23.8B
$1.61M 0.06%
39,011
+2,098
+6% +$79.1K
2014 Q4
9 quarters
FBIN icon
205
Fortune Brands Innovations
FBIN
$4.77B
$1.61M 0.06%
30,943
+5,620
+22% +$276K
2016 Q3
2 quarters
PSX icon
206
Phillips 66
PSX
$115B
$1.61M 0.06%
20,296
-2,250
-10% -$181K
2014 Q4
9 quarters
CHD icon
207
Church & Dwight Co
CHD
$24.5B
$1.58M 0.06%
31,648
-1,300
-4% -$62.1K
2014 Q4
9 quarters
AEE icon
208
Ameren
AEE
$28.7B
$1.52M 0.06%
27,878
-5,236
-16% -$280K
2014 Q4
9 quarters
FLG icon
209
Flagstar Bank National Association
FLG
$4.67B
$1.5M 0.06%
35,777
-24
-0.1% -$1.08K
2014 Q4
9 quarters
CDK
210
DELISTED
CDK Global, Inc.
CDK
$1.5M 0.06%
23,052
-1,401
-6% -$89.7K
2014 Q4
9 quarters
RPM icon
211
RPM International
RPM
$12.8B
$1.48M 0.06%
26,901
+395
+1% +$21.1K
2014 Q4
9 quarters
MELI icon
212
Mercado Libre
MELI
$94.1B
$1.47M 0.06%
6,945
-165
-2% -$32.3K
2014 Q4
9 quarters
ONB icon
213
Old National Bancorp
ONB
$9.56B
$1.46M 0.06%
84,231
+284
+0.3% +$5.07K
2014 Q4
9 quarters
ALB icon
214
Albemarle
ALB
$11.6B
$1.46M 0.06%
13,801
-1,840
-12% -$179K
2015 Q4
5 quarters
DVN icon
215
Devon Energy
DVN
$54.2B
$1.44M 0.06%
34,620
-737
-2% -$32.4K
2014 Q4
9 quarters
GS icon
216
Goldman Sachs
GS
$260B
$1.44M 0.06%
6,278
+275
+5% +$66.4K
2014 Q4
9 quarters
PKG icon
217
Packaging Corp of America
PKG
$20.7B
$1.43M 0.06%
15,607
+3,677
+31% +$337K
2015 Q3
6 quarters
LAZ icon
218
Lazard
LAZ
$3.52B
$1.41M 0.06%
30,727
-1,895
-6% -$81.7K
2014 Q4
9 quarters
CXO
219
DELISTED
CONCHO RESOURCES INC.
CXO
$1.41M 0.06%
10,982
+384
+4% +$51.7K
2014 Q4
9 quarters
DOV icon
220
Dover
DOV
$26.1B
$1.38M 0.06%
21,316
-296
-1% -$18.9K
2014 Q4
9 quarters
VLY icon
221
Valley National Bancorp
VLY
$7.05B
$1.32M 0.05%
112,316
– –
2014 Q4
9 quarters
ISRG icon
222
Intuitive Surgical
ISRG
$151B
$1.32M 0.05%
15,471
+6,264
+68% +$495K
2014 Q4
9 quarters
TRV icon
223
Travelers Companies
TRV
$80.1B
$1.32M 0.05%
10,929
-1,215
-10% -$146K
2014 Q4
9 quarters
S icon
224
DELISTED
Sprint Corporation
S
$1.3M 0.05%
150,000
-49,500
-25% -$433K
2014 Q4
9 quarters
KSS icon
225
Kohl's
KSS
$2.54B
$1.3M 0.05%
32,680
-1,873
-5% -$76.5K
2014 Q4
9 quarters
7 8
9
10 11

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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
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
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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.