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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
RYAAY icon
401
Ryanair
RYAAY
$30.4B
$314K 0.01%
11,295
-1,430
-11% -$46.4K
SPB icon
402
Spectrum Brands
SPB
$2.04B
$314K 0.01%
2,629
+244
+10% +$28K
SKT icon
403
Tanger
SKT
$4.67B
$313K 0.01%
7,785
+1,163
+18% +$42.3K
BIDU icon
404
Baidu
BIDU
$37.7B
$299K 0.01%
1,809
-51
-3% -$8.96K
RCI icon
405
Rogers Communications
RCI
$18.3B
$297K 0.01%
7,356
-1,986
-21% -$77.1K
UBS icon
406
UBS Group
UBS
$173B
$297K 0.01%
22,892
-848
-4% -$13K
NDSN icon
407
Nordson
NDSN
$16.6B
$293K 0.01%
3,500
– –
A icon
408
Agilent Technologies
A
$39.1B
$289K 0.01%
6,523
-1,406
-18% -$60.6K
CCL icon
409
Carnival Corporation Ltd
CCL
$38.1B
$289K 0.01%
6,548
+1,573
+32% +$77.1K
HOG icon
410
Harley-Davidson
HOG
$2.58B
$288K 0.01%
6,360
+30
+0.5% +$1.38K
KMX icon
411
CarMax
KMX
$8.13B
$288K 0.01%
5,875
– –
SMFG icon
412
Sumitomo Mitsui Financial
SMFG
$164B
$287K 0.01%
50,119
-7,939
-14% -$48.5K
FTNT icon
413
Fortinet
FTNT
$119B
$281K 0.01%
44,495
-5,000
-10% -$32.4K
COO icon
414
Cooper Companies
COO
$14.1B
$280K 0.01%
6,520
-2,280
-26% -$91.2K
SYBT icon
415
Stock Yards Bancorp
SYBT
$2.64B
$280K 0.01%
9,915
+1,425
+17% +$38.7K
ETP
416
DELISTED
Energy Transfer Partners L.p.
ETP
$278K 0.01%
7,315
-3,975
-35% -$142K
IRM icon
417
Iron Mountain
IRM
$36.4B
$277K 0.01%
+6,947
New +$253K
PPLI
418
People Inc
PPLI
$3.09B
$275K 0.01%
27,278
-14,576
-35% -$135K
AIT icon
419
Applied Industrial Technologies
AIT
$12.8B
$271K 0.01%
6,011
+1,015
+20% +$45.5K
JBHT icon
420
JB Hunt Transport Services
JBHT
$25.5B
$266K 0.01%
3,285
+205
+7% +$16.9K
SCG
421
DELISTED
Scana
SCG
$263K 0.01%
3,472
-1,644
-32% -$115K
MACK
422
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$262K 0.01%
6,171
– –
SAIC icon
423
Saic
SAIC
$4.95B
$259K 0.01%
+4,434
New +$241K
JKHY icon
424
Jack Henry & Associates
JKHY
$10.9B
$257K 0.01%
+2,940
New +$246K
VIAB
425
DELISTED
Viacom Inc. Class B
VIAB
$252K 0.01%
6,085
+16
+0.3% +$662
15 16
17
18 19

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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.