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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
QVCGA
426
DELISTED
QVC Group Inc Series A
QVCGA
$250K 0.01%
203
+17
+9% +$21.4K
DNKN
427
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$250K 0.01%
5,720
-1,640
-22% -$75K
ALKS icon
428
Alkermes
ALKS
$8.22B
$249K 0.01%
5,750
-750
-12% -$30.9K
FLIR
429
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$249K 0.01%
+8,055
New +$252K
AOS icon
430
A.O. Smith
AOS
$8.17B
$247K 0.01%
+5,598
New +$226K
APA icon
431
APA Corp
APA
$13.2B
$244K 0.01%
4,390
-71
-2% -$3.86K
HUBB icon
432
Hubbell
HUBB
$25B
$243K 0.01%
2,306
+315
+16% +$33.1K
AON icon
433
Aon
AON
$76.5B
$242K 0.01%
2,219
+254
+13% +$26.9K
FULT icon
434
Fulton Financial
FULT
$4.66B
$241K 0.01%
17,816
+3,000
+20% +$41.1K
DINO icon
435
HF Sinclair
DINO
$16.3B
$240K 0.01%
10,108
+4,160
+70% +$124K
SPG icon
436
Simon Property Group
SPG
$74.4B
$239K 0.01%
1,103
+38
+4% +$7.75K
AB icon
437
AllianceBernstein
AB
$3.43B
$238K 0.01%
10,197
+320
+3% +$7.46K
XPRO icon
438
Expro Ltd
XPRO
$1.79B
$236K 0.01%
2,688
+141
+6% +$13.4K
ETSY icon
439
Etsy
ETSY
$7.75B
$235K 0.01%
24,544
+75
+0.3% +$669
DFS
440
DELISTED
Discover Financial Services
DFS
$234K 0.01%
+4,361
New +$237K
HMN icon
441
Horace Mann Educators
HMN
$2.1B
$234K 0.01%
+6,928
New +$225K
NOV icon
442
NOV
NOV
$6.93B
$232K 0.01%
6,908
-18,334
-73% -$589K
CFR icon
443
Cullen/Frost Bankers
CFR
$10.3B
$225K 0.01%
3,526
-115
-3% -$7.09K
GEN icon
444
Gen Digital
GEN
$16.4B
$225K 0.01%
10,956
-10,425
-49% -$188K
ATHN
445
DELISTED
Athenahealth, Inc.
ATHN
$225K 0.01%
1,627
– –
AVT icon
446
Avnet
AVT
$7.29B
$222K 0.01%
5,475
+533
+11% +$22.2K
GGG icon
447
Graco
GGG
$12.9B
$222K 0.01%
8,415
-3,945
-32% -$106K
RVTY icon
448
Revvity
RVTY
$12.6B
$221K 0.01%
+4,218
New +$222K
MKC icon
449
McCormick & Company Non-Voting
MKC
$13.7B
$219K 0.01%
4,110
– –
ZD icon
450
Ziff Davis
ZD
$1.96B
$219K 0.01%
+3,992
New +$222K
16 17
18
19 20

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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.