We are live on ! Find out more
SWM

SVA Wealth Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 22.3%
This Fund
S&P 500
This Quarter Est. Return
+2.53%
1 Year Est. Return
+22.3%
3 Year Est. Return
+44.46%
5 Year Est. Return
+93.88%
10 Year Est. Return
–
AUM
$619M
AUM Growth
+$14.9M
Cap. Flow
+$1.13M
Cap. Flow %
0.18%
Top 10 Hldgs %
33.36%
Holding
214
New
12
Increased
74
Reduced
90
Closed
9

Top Buys

Rank Stock Value
1
SRCLP
Stericycle, Inc
SRCLP
+$3.32M
2
RHI icon
Robert Half
RHI
+$2.56M
3
SBUX icon
Starbucks
SBUX
+$1.33M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.25M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$966K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.13M
2
EMR icon
Emerson Electric
EMR
+$2.01M
3
BMO icon
Bank of Montreal
BMO
+$1.66M
4
BP icon
BP
BP
+$998K
5
ANSS
Ansys
ANSS
+$829K

Sector Composition

Rank Sector Weight
1 Financials 10.07%
2 Healthcare 9.59%
3 Consumer Staples 8.58%
4 Technology 8.08%
5 Industrials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$343B
$6.3M 1.02%
74,359
+2,454
+3% +$201K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.16M 1%
42,568
-4
-0% -$572
AGN
28
DELISTED
Allergan plc
AGN
$5.96M 0.96%
25,806
+1,656
+7% +$382K
KO icon
29
Coca-Cola
KO
$354B
$5.81M 0.94%
128,121
+794
+0.6% +$35.9K
FISV
30
Fiserv Inc
FISV
$27.2B
$5.73M 0.93%
105,344
+670
+0.6% +$34.5K
VV icon
31
Vanguard Large-Cap ETF
VV
$51.9B
$5.66M 0.91%
59,040
-630
-1% -$59.8K
USB icon
32
US Bancorp
USB
$99.6B
$5.59M 0.9%
138,676
+2,392
+2% +$99.6K
SYK icon
33
Stryker
SYK
$127B
$5.47M 0.88%
45,614
+13
+0% +$1.45K
VBK icon
34
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$5.26M 0.85%
42,421
-1,390
-3% -$169K
PX
35
DELISTED
Praxair Inc
PX
$5.08M 0.82%
45,218
+347
+0.8% +$39.4K
DFS
36
DELISTED
Discover Financial Services
DFS
$5M 0.81%
93,253
+3,227
+4% +$176K
WFC icon
37
Wells Fargo
WFC
$261B
$4.89M 0.79%
103,292
+105
+0.1% +$5.12K
EMR icon
38
Emerson Electric
EMR
$82.9B
$4.87M 0.79%
93,441
-37,875
-29% -$2.01M
CVX icon
39
Chevron
CVX
$388B
$4.8M 0.78%
45,813
+562
+1% +$56.5K
MRK icon
40
Merck
MRK
$324B
$4.73M 0.76%
86,101
+1,779
+2% +$94.7K
BKNG icon
41
Booking.com
BKNG
$138B
$4.6M 0.74%
92,075
-675
-0.7% -$35K
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$102B
$4.6M 0.74%
332,856
+12,051
+4% +$162K
NXPI icon
43
NXP Semiconductors
NXPI
$68B
$4.47M 0.72%
57,015
-250
-0.4% -$21.4K
VZ icon
44
Verizon
VZ
$194B
$4.3M 0.7%
77,027
+79
+0.1% +$4.1K
CSCO icon
45
Cisco
CSCO
$450B
$4.25M 0.69%
148,074
-5,824
-4% -$163K
MDT icon
46
Medtronic
MDT
$107B
$4.23M 0.68%
48,713
+355
+0.7% +$28.7K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$3.91T
$4.13M 0.67%
117,440
-200
-0.2% -$7.34K
QCOM icon
48
Qualcomm
QCOM
$176B
$4.04M 0.65%
75,357
+268
+0.4% +$14.1K
ISRG icon
49
Intuitive Surgical
ISRG
$121B
$3.98M 0.64%
54,108
+9
+0% +$633
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
$3.81M 0.62%
45,718
-317
-0.7% -$25.6K
1
2
3 4 5

Similar funds

LCM
Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return
HCMNY
Howard Capital Management (New York) New York $891M AUM 34.82% 1-Year Est. Return
BII
Bainco International Investors Boston, Massachusetts $873M AUM 30.2% 1-Year Est. Return
HCM
Horan Capital Management Hunt Valley, Maryland $794M AUM 30.86% 1-Year Est. Return
DBC
Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return
DK
Darrell & King Charlottesville, Virginia $633M AUM 49.4% 1-Year Est. Return
AVAX
Atlas Venture Associates XI Cambridge, Massachusetts $631M AUM
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return

SVA Wealth Management's Q2 2016 Portfolio in Review

As of Q2 2016, SVA Wealth Management held 214 positions worth $619M, up 2.5% from $604M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

SVA Wealth Management's Q2 2016 filing shows 12 new, 74 increased, 90 reduced and 9 closed positions. Its largest new stake was Stericycle, Inc: 39,327 shares worth $3.27M. The largest sale was United Parcel Service, an estimated $2.13M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Staples.

  • SVA Wealth Management's largest Q2 2016 buy was Stericycle, Inc: 39,327 shares worth $3.27M.
  • SVA Wealth Management added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2016, an estimated $1.25M increase.
  • SVA Wealth Management's biggest Q2 2016 reduction was United Parcel Service, cutting an estimated $2.13M.
  • SVA Wealth Management fully exited BP in Q2 2016, selling an estimated $998K.
  • SVA Wealth Management's ten largest holdings make up 33% of its $619M portfolio in Q2 2016.
  • SVA Wealth Management opened 12 new positions and closed 9 in Q2 2016.
  • SVA Wealth Management's portfolio value rose 2.5% quarter-over-quarter to $619M.

Based on SVA Wealth Management's 13F filing for Q2 2016, filed 12 Aug 2016.