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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
GS icon
276
Goldman Sachs
GS
$300B
$824K 0.03%
5,548
+102
+2% +$15.9K
HDB icon
277
HDFC Bank
HDB
$123B
$820K 0.03%
49,408
-6,608
-12% -$105K
AGNC icon
278
AGNC Investment
AGNC
$12.4B
$816K 0.03%
41,160
-2,240
-5% -$42.3K
PSEC icon
279
Prospect Capital
PSEC
$1.07B
$807K 0.03%
103,200
-1,000
-1% -$7.53K
DGX icon
280
Quest Diagnostics
DGX
$25.7B
$795K 0.03%
9,771
-10,454
-52% -$796K
EPC icon
281
Edgewell Personal Care
EPC
$1.25B
$793K 0.03%
9,389
-380
-4% -$30.7K
AEP icon
282
American Electric Power
AEP
$69.6B
$790K 0.03%
11,270
+521
+5% +$34.1K
ISRG icon
283
Intuitive Surgical
ISRG
$127B
$788K 0.03%
10,719
-3,843
-26% -$270K
HTBK
284
DELISTED
Heritage Commerce
HTBK
$760K 0.03%
72,187
– –
NUE icon
285
Nucor
NUE
$58.6B
$757K 0.03%
15,322
-1,771
-10% -$86.3K
UA icon
286
Under Armour Class C
UA
$2.77B
$753K 0.03%
+20,682
New +$763K
LGF
287
DELISTED
Lions Gate Entertainment
LGF
$752K 0.03%
37,185
-33,935
-48% -$712K
HXL icon
288
Hexcel
HXL
$7.79B
$748K 0.03%
17,960
-2,804
-14% -$123K
DISCK
289
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$734K 0.03%
30,784
-249
-0.8% -$6.58K
EBAY icon
290
eBay
EBAY
$50.6B
$727K 0.03%
31,040
-10,333
-25% -$249K
INFN
291
DELISTED
Infinera Corporation Common Stock
INFN
$727K 0.03%
64,484
+31,891
+98% +$417K
AGU
292
DELISTED
Agrium
AGU
$727K 0.03%
8,043
+1,035
+15% +$92.2K
PKG icon
293
Packaging Corp of America
PKG
$21.9B
$707K 0.03%
10,565
+1,507
+17% +$98.4K
MRO
294
DELISTED
Marathon Oil Corporation
MRO
$702K 0.03%
46,738
-5,862
-11% -$77.5K
HPQ icon
295
HP
HPQ
$24.9B
$687K 0.03%
54,734
+6,282
+13% +$78.2K
ADM icon
296
Archer Daniels Midland
ADM
$38.2B
$681K 0.03%
15,885
+4,213
+36% +$168K
TT icon
297
Trane Technologies
TT
$100B
$674K 0.03%
10,578
-801
-7% -$51.5K
UAL icon
298
United Airlines
UAL
$39.4B
$674K 0.03%
16,424
-150
-0.9% -$7.1K
COLB icon
299
Columbia Banking Systems
COLB
$8.84B
$672K 0.03%
23,950
+335
+1% +$9.83K
BAY
300
DELISTED
BAYER AG SPONS ADR
BAY
$654K 0.03%
6,538
-232
-3% -$23.2K
10 11
12
13 14

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VNT
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NCL
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DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

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.