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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
GNTX icon
376
Gentex
GNTX
$4.97B
$372K 0.02%
24,080
+80
+0.3% +$1.27K
WY icon
377
Weyerhaeuser
WY
$18B
$372K 0.02%
12,492
-1,265
-9% -$38.9K
STJ
378
DELISTED
St Jude Medical
STJ
$369K 0.02%
4,734
-841
-15% -$60K
FLR icon
379
Fluor
FLR
$7.01B
$367K 0.02%
7,446
-1,663
-18% -$86.5K
ORLY icon
380
O'Reilly Automotive
ORLY
$72.9B
$365K 0.01%
20,175
+675
+3% +$11.9K
AET
381
DELISTED
Aetna Inc
AET
$362K 0.01%
+2,967
New +$341K
ELV icon
382
Elevance Health
ELV
$81.5B
$356K 0.01%
2,709
-132
-5% -$18.1K
HAL icon
383
Halliburton
HAL
$26.9B
$353K 0.01%
7,796
-1,148
-13% -$47.2K
DAI
384
DELISTED
DAIMLER AG
DAI
$353K 0.01%
4,210
-40
-0.9% -$3.35K
K
385
DELISTED
Kellanova
K
$351K 0.01%
4,578
+116
+3% +$8.32K
ABM icon
386
ABM Industries
ABM
$2.81B
$350K 0.01%
9,594
+2,090
+28% +$70.5K
COL
387
DELISTED
Rockwell Collins
COL
$344K 0.01%
4,045
– –
VER
388
DELISTED
VEREIT, Inc.
VER
$342K 0.01%
6,755
-2,988
-31% -$141K
ACH
389
Accendra Health
ACH
$237M
$341K 0.01%
9,122
+350
+4% +$13.2K
IHG icon
390
InterContinental Hotels
IHG
$23.9B
$339K 0.01%
8,227
-1,308
-14% -$61.1K
LUMN icon
391
Lumen
LUMN
$6.57B
$338K 0.01%
11,646
-15,001
-56% -$437K
IMMU
392
DELISTED
Immunomedics Inc
IMMU
$336K 0.01%
145,000
-25,000
-15% -$83.5K
GWW icon
393
W.W. Grainger
GWW
$65.3B
$335K 0.01%
1,476
+57
+4% +$13K
RMD icon
394
ResMed
RMD
$30.6B
$331K 0.01%
5,234
+606
+13% +$35.7K
BFF
395
DELISTED
BFC FIN'L CP CL A
BFF
$331K 0.01%
115,007
– –
TWTR
396
DELISTED
Twitter, Inc.
TWTR
$330K 0.01%
19,487
+937
+5% +$14.6K
BGG
397
DELISTED
Briggs & Stratton Corp.
BGG
$327K 0.01%
15,455
+1,585
+11% +$34.3K
YHOO
398
DELISTED
Yahoo Inc
YHOO
$324K 0.01%
8,627
+14
+0.2% +$517
STE icon
399
Steris
STE
$22.3B
$320K 0.01%
4,653
+16
+0.3% +$1.12K
KUB
400
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$320K 0.01%
+4,795
New +$320K
14 15
16
17 18

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GWANC
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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.