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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
NUAN
451
DELISTED
Nuance Communications, Inc.
NUAN
$219K 0.01%
16,203
-1,504
-8% -$22.4K
NGG icon
452
National Grid
NGG
$80.1B
$217K 0.01%
3,031
-1,907
-39% -$132K
SHLM
453
DELISTED
Schulman (A.) Inc
SHLM
$217K 0.01%
8,899
-560
-6% -$14.3K
DK icon
454
Delek US
DK
$4.12B
$216K 0.01%
16,315
– –
ITT icon
455
ITT
ITT
$17.7B
$216K 0.01%
+6,752
New +$242K
STZ icon
456
Constellation Brands
STZ
$22.4B
$215K 0.01%
1,300
-800
-38% -$125K
ALK icon
457
Alaska Air
ALK
$5.52B
$211K 0.01%
3,622
+26
+0.7% +$1.8K
BWA icon
458
BorgWarner
BWA
$12.9B
$208K 0.01%
7,997
-5,240
-40% -$158K
KMI icon
459
Kinder Morgan
KMI
$70.4B
$206K 0.01%
10,991
-2,439
-18% -$43.5K
PNY
460
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$206K 0.01%
3,433
– –
AZTA icon
461
Azenta
AZTA
$1.37B
$204K 0.01%
18,149
+2,590
+17% +$27.1K
ES icon
462
Eversource Energy
ES
$27.1B
$204K 0.01%
+3,413
New +$193K
HRL icon
463
Hormel Foods
HRL
$13.8B
$204K 0.01%
5,580
-188
-3% -$7.03K
KDP icon
464
Keurig Dr Pepper
KDP
$42.1B
$202K 0.01%
+2,093
New +$192K
RYN icon
465
Rayonier
RYN
$6.48B
$202K 0.01%
+8,488
New +$195K
ALNY icon
466
Alnylam Pharmaceuticals
ALNY
$28.8B
$200K 0.01%
3,605
-300
-8% -$18.9K
CHS
467
DELISTED
Chicos FAS, Inc.
CHS
$186K 0.01%
17,339
-1,120
-6% -$13.1K
TERP
468
DELISTED
TerraForm Power, Inc
TERP
$164K 0.01%
+15,000
New +$139K
DYAI icon
469
Dyadic International
DYAI
$37.5M
$159K 0.01%
100,000
-30,000
-23% -$47.7K
NVAX icon
470
Novavax
NVAX
$1.23B
$145K 0.01%
1,000
– –
BLDP
471
Ballard Power Systems
BLDP
$805M
$125K 0.01%
100,000
– –
NOK icon
472
Nokia
NOK
$52.2B
$63K ﹤0.01%
11,008
-11
-0.1% -$62
FSLR icon
473
CALL
First Solar
FSLR
$25.6B
$48K ﹤0.01%
+1,000
New +$53.3K
PLUG icon
474
Plug Power
PLUG
$2.9B
$38K ﹤0.01%
20,251
– –
NAVB
475
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$25K ﹤0.01%
2,313
– –
17 18
19
20 21

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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.