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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
AAPL icon
1
Apple
AAPL
$5.01T
$120M 4.79%
3,350,284
-50,580
-1% -$1.67M
2014 Q4
9 quarters
MSFT icon
2
Microsoft
MSFT
$3.96T
$67.4M 2.68%
1,022,645
-16,223
-2% -$1.04M
2014 Q4
9 quarters
JPM icon
3
JPMorgan Chase
JPM
$890B
$63M 2.51%
717,348
-50,758
-7% -$4.48M
2014 Q4
9 quarters
GE icon
4
GE Aerospace
GE
$319B
$62.1M 2.47%
434,585
+4,820
+1% +$698K
2014 Q4
9 quarters
MRK icon
5
Merck
MRK
$364B
$41.7M 1.66%
688,529
-3,997
-0.6% -$242K
2014 Q4
9 quarters
HD icon
6
Home Depot
HD
$295B
$40.9M 1.63%
278,765
-714
-0.3% -$101K
2014 Q4
9 quarters
JNJ icon
7
Johnson & Johnson
JNJ
$612B
$35.2M 1.4%
282,736
-6,427
-2% -$768K
2014 Q4
9 quarters
XOM icon
8
ExxonMobil
XOM
$728B
$35M 1.4%
427,053
-24,329
-5% -$2.03M
2014 Q4
9 quarters
CELG
9
DELISTED
Celgene Corp
CELG
$34.5M 1.38%
277,502
-4,760
-2% -$570K
2014 Q4
9 quarters
V icon
10
Visa
V
$735B
$33.3M 1.33%
374,670
+52,831
+16% +$4.54M
2014 Q4
9 quarters
WFC icon
11
Wells Fargo
WFC
$243B
$33.2M 1.32%
597,285
-12,572
-2% -$713K
2014 Q4
9 quarters
PFE icon
12
Pfizer
PFE
$166B
$33.1M 1.32%
1,020,489
-33,274
-3% -$1.05M
2014 Q4
9 quarters
PG icon
13
Procter & Gamble
PG
$364B
$31.9M 1.27%
354,804
-31,772
-8% -$2.82M
2014 Q4
9 quarters
UNP icon
14
Union Pacific
UNP
$170B
$31.6M 1.26%
298,313
-5,914
-2% -$631K
2014 Q4
9 quarters
CB icon
15
Chubb
CB
$135B
$31.5M 1.26%
231,373
-12,919
-5% -$1.74M
2014 Q4
9 quarters
DIS icon
16
Walt Disney
DIS
$188B
$31.3M 1.25%
275,665
-5,812
-2% -$640K
2014 Q4
9 quarters
RTX icon
17
RTX Corp
RTX
$251B
$29.8M 1.19%
422,372
-23,203
-5% -$1.63M
2014 Q4
9 quarters
ABBV icon
18
AbbVie
ABBV
$501B
$29.7M 1.18%
456,364
-15,298
-3% -$962K
2014 Q4
9 quarters
MDT icon
19
Medtronic
MDT
$121B
$29.2M 1.16%
362,338
+3,390
+0.9% +$265K
2014 Q4
9 quarters
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.2T
$27.8M 1.11%
669,340
+13,460
+2% +$552K
2014 Q4
9 quarters
CVX icon
21
Chevron
CVX
$436B
$27.2M 1.08%
253,576
+23,706
+10% +$2.66M
2014 Q4
9 quarters
META icon
22
Meta Platforms (Facebook)
META
$1.88T
$27M 1.08%
190,116
+99
+0.1% +$13.2K
2014 Q4
9 quarters
CSCO icon
23
Cisco
CSCO
$448B
$26.5M 1.06%
783,680
-11,782
-1% -$382K
2014 Q4
9 quarters
AVGO icon
24
Broadcom
AVGO
$1.65T
$25.6M 1.02%
1,170,320
+25,540
+2% +$526K
2015 Q1
8 quarters
AMZN icon
25
Amazon
AMZN
$2.74T
$25.5M 1.01%
574,260
+35,840
+7% +$1.49M
2014 Q4
9 quarters
1
2 3 4 5

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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.