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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
DCI icon
351
Donaldson
DCI
$11.1B
$451K 0.02%
13,113
+2,950
+29% +$98.5K
SQM icon
352
Sociedad Química y Minera de Chile
SQM
$19.1B
$448K 0.02%
+18,143
New +$398K
SPNC
353
DELISTED
Spectranetics Corp
SPNC
$442K 0.02%
23,625
-1,100
-4% -$19.4K
MJN
354
DELISTED
Mead Johnson Nutrition Company
MJN
$440K 0.02%
4,845
-1,884
-28% -$160K
IX icon
355
ORIX
IX
$43.7B
$439K 0.02%
34,375
-1,670
-5% -$23.3K
TM icon
356
Toyota
TM
$220B
$439K 0.02%
4,391
-444
-9% -$45.6K
TSS
357
DELISTED
Total System Services, Inc.
TSS
$435K 0.02%
8,195
-1,240
-13% -$64.3K
DTE icon
358
DTE Energy
DTE
$29.5B
$428K 0.02%
5,080
-1,116
-18% -$86.3K
RLJ icon
359
RLJ Lodging Trust
RLJ
$1.87B
$422K 0.02%
19,689
-850
-4% -$18.1K
CGNX icon
360
Cognex
CGNX
$11.2B
$417K 0.02%
19,344
– –
RWT
361
Redwood Trust
RWT
$580M
$414K 0.02%
29,950
-7,150
-19% -$96K
DG icon
362
Dollar General
DG
$28.2B
$411K 0.02%
4,373
+1,357
+45% +$117K
XYL icon
363
Xylem
XYL
$27.8B
$410K 0.02%
9,180
– –
MDP
364
DELISTED
Meredith Corporation
MDP
$409K 0.02%
7,883
+817
+12% +$40.5K
WEC icon
365
WEC Energy
WEC
$35.6B
$407K 0.02%
6,226
+561
+10% +$33.7K
CBRE icon
366
CBRE Group
CBRE
$43B
$406K 0.02%
15,339
-3,763
-20% -$110K
JAZZ icon
367
Jazz Pharmaceuticals
JAZZ
$15.8B
$404K 0.02%
2,861
-78
-3% -$11.5K
SNN icon
368
Smith & Nephew
SNN
$13.5B
$404K 0.02%
11,769
-1,549
-12% -$52.4K
AXA
369
DELISTED
AXA ADS (1 ORD SHS)
AXA
$403K 0.02%
20,355
-1,080
-5% -$21.4K
TEVA icon
370
Teva Pharmaceuticals
TEVA
$40.2B
$401K 0.02%
7,979
-1,743
-18% -$92.8K
CXT icon
371
Crane NXT
CXT
$3.09B
$398K 0.02%
20,222
+2,015
+11% +$39.3K
ROK icon
372
Rockwell Automation
ROK
$53.5B
$398K 0.02%
3,465
-90
-3% -$10.3K
EAT icon
373
Brinker International
EAT
$9.66B
$391K 0.02%
8,582
-460
-5% -$21K
SR icon
374
Spire
SR
$4.73B
$389K 0.02%
5,489
+1,755
+47% +$115K
NWE icon
375
NorthWestern Energy
NWE
$4.24B
$386K 0.02%
6,113
– –
13 14
15
16 17

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GWANC
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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.