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SVB Wealth Portfolio holdings

AUM $1.59B
1-Year Est. Return 24.57%
This Fund
S&P 500
This Quarter Est. Return
+2.4%
1 Year Est. Return
+24.57%
3 Year Est. Return
+170.11%
5 Year Est. Return
+215.35%
10 Year Est. Return
+575.69%
AUM
$2.45B
AUM Growth
-$5.02M
Cap. Flow
-$43.9M
Cap. Flow %
-1.79%
Top 10 Hldgs %
19.13%
Holding
551
New
28
Increased
146
Reduced
299
Closed
36

Top Buys

Rank Stock Value
1
ESS icon
Essex Property Trust
ESS
+$22.3M
2
COR icon
Cencora
COR
+$9.83M
3
EQT icon
EQT Corp
EQT
+$9.75M
4
AGN
Allergan plc
AGN
+$6.77M
5
SABR icon
Sabre
SABR
+$6.57M

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$9.63M
2
CVS icon
CVS Health
CVS
+$5.32M
3
SBUX icon
Starbucks
SBUX
+$4.36M
4
GILD icon
Gilead Sciences
GILD
+$4.2M
5
KR icon
Kroger
KR
+$3.55M

Sector Composition

Rank Sector Weight
1 Healthcare 19.74%
2 Technology 15.63%
3 Financials 13.03%
4 Industrials 11.35%
5 Consumer Staples 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
226
Monster Beverage
MNST
$94.3B
$1.23M 0.05%
45,810
-14,376
-24% -$347K
TMO icon
227
Thermo Fisher Scientific
TMO
$213B
$1.23M 0.05%
8,304
+129
+2% +$19K
GSK icon
228
GSK
GSK
$104B
$1.23M 0.05%
22,633
-66
-0.3% -$3.48K
S
229
DELISTED
Sprint Corporation
S
$1.22M 0.05%
269,000
+16,000
+6% +$59.2K
DVN icon
230
Devon Energy
DVN
$52.1B
$1.22M 0.05%
33,535
-745
-2% -$25.3K
UAA icon
231
Under Armour
UAA
$2.84B
$1.21M 0.05%
30,104
-49,574
-62% -$1.97M
DOV icon
232
Dover
DOV
$27.6B
$1.19M 0.05%
21,255
-18,982
-47% -$1.02M
GLW icon
233
Corning
GLW
$119B
$1.19M 0.05%
57,893
+9,363
+19% +$188K
RDS.A
234
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.18M 0.05%
21,311
-2,432
-10% -$124K
MXIM
235
DELISTED
Maxim Integrated Products
MXIM
$1.18M 0.05%
32,976
+2,919
+10% +$107K
SHPG
236
DELISTED
Shire pic
SHPG
$1.17M 0.05%
6,382
+3,908
+158% +$706K
JCI icon
237
Johnson Controls International
JCI
$88.8B
$1.17M 0.05%
25,167
-2,407
-9% -$106K
TGNA
238
DELISTED
TEGNA Inc
TGNA
$1.15M 0.05%
77,272
+7,705
+11% +$113K
MLM icon
239
Martin Marietta Materials
MLM
$31.5B
$1.13M 0.05%
5,859
-200
-3% -$35.8K
THC icon
240
Tenet Healthcare
THC
$20.5B
$1.09M 0.04%
39,510
+2,775
+8% +$82K
NOW icon
241
ServiceNow
NOW
$115B
$1.09M 0.04%
+82,045
New +$1.14M
STX icon
242
Seagate
STX
$194B
$1.07M 0.04%
43,920
+3,472
+9% +$84.2K
TPR icon
243
Tapestry
TPR
$30.8B
$1.07M 0.04%
26,240
+2,300
+10% +$90.6K
CRI icon
244
Carter's
CRI
$1.42B
$1.07M 0.04%
10,014
+72
+0.7% +$7.43K
VOD icon
245
Vodafone
VOD
$36.3B
$1.06M 0.04%
34,463
-7,349
-18% -$239K
MON
246
DELISTED
Monsanto Co
MON
$1.06M 0.04%
10,241
-16,032
-61% -$1.59M
CDK
247
DELISTED
CDK Global, Inc.
CDK
$1.06M 0.04%
19,059
-10,362
-35% -$535K
IT icon
248
Gartner
IT
$10.1B
$1.04M 0.04%
10,717
-9,871
-48% -$938K
PEG icon
249
Public Service Enterprise Group
PEG
$38.2B
$1.04M 0.04%
22,351
-1,272
-5% -$57.7K
VLY icon
250
Valley National Bancorp
VLY
$7.9B
$1.02M 0.04%
112,316
– –
8 9
10
11 12

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NCL
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DG
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GWANC
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SS
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LCM
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LCM
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SCM
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SVB Wealth's Q2 2016 Portfolio in Review

As of Q2 2016, SVB Wealth held 551 positions worth $2.45B, down 0.2% from $2.46B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

SVB Wealth's Q2 2016 filing shows 28 new, 146 increased, 299 reduced and 36 closed positions. Its largest new stake was Essex Property Trust: 100,063 shares worth $22.8M. The largest sale was Valero Energy, an estimated $9.63M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

  • SVB Wealth's largest Q2 2016 buy was Essex Property Trust: 100,063 shares worth $22.8M.
  • SVB Wealth added most to EQT Corp in Q2 2016, an estimated $9.75M increase.
  • SVB Wealth's biggest Q2 2016 reduction was Valero Energy, cutting an estimated $9.63M.
  • SVB Wealth fully exited Maximus in Q2 2016, selling an estimated $2.14M.
  • SVB Wealth's ten largest holdings make up 19% of its $2.45B portfolio in Q2 2016.
  • SVB Wealth opened 28 new positions and closed 36 in Q2 2016.
  • SVB Wealth's portfolio value fell 0.2% quarter-over-quarter to $2.45B.

Based on SVB Wealth's 13F filing for Q2 2016, filed 1 Aug 2016.