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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
ESS icon
26
Essex Property Trust
ESS
$19B
$22.8M 0.93%
+100,063
New +$22.3M
CELG
27
DELISTED
Celgene Corp
CELG
$22.6M 0.92%
229,465
-12,558
-5% -$1.3M
CVX icon
28
Chevron
CVX
$383B
$22.6M 0.92%
215,689
-4,742
-2% -$477K
GILD icon
29
Gilead Sciences
GILD
$167B
$22.4M 0.92%
269,105
-47,306
-15% -$4.2M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.08T
$21.7M 0.89%
627,140
+12,040
+2% +$432K
BLK icon
31
Blackrock
BLK
$170B
$21.5M 0.88%
62,864
-3,970
-6% -$1.4M
CMCSA icon
32
Comcast
CMCSA
$87.3B
$21.5M 0.88%
659,550
-95,222
-13% -$2.96M
SLB icon
33
SLB Ltd
SLB
$73.9B
$21.2M 0.87%
268,468
+33,367
+14% +$2.56M
MDLZ icon
34
Mondelez International
MDLZ
$83.9B
$20.9M 0.85%
459,937
+2,627
+0.6% +$114K
DHR icon
35
Danaher
DHR
$142B
$20.9M 0.85%
307,368
-3,666
-1% -$240K
IBM icon
36
IBM
IBM
$213B
$20.8M 0.85%
143,235
+13,467
+10% +$1.93M
RTN
37
DELISTED
Raytheon Company
RTN
$20.7M 0.84%
151,984
-1,553
-1% -$202K
META icon
38
Meta Platforms (Facebook)
META
$1.5T
$20.6M 0.84%
180,593
-4,111
-2% -$474K
NEE icon
39
NextEra Energy
NEE
$186B
$19.8M 0.81%
606,080
-19,068
-3% -$572K
V icon
40
Visa
V
$707B
$19.6M 0.8%
264,340
-20,923
-7% -$1.64M
AVGO icon
41
Broadcom
AVGO
$1.78T
$19.4M 0.79%
1,246,490
+22,920
+2% +$349K
C icon
42
Citigroup
C
$216B
$19.2M 0.79%
454,100
-15,222
-3% -$673K
INTC icon
43
Intel
INTC
$420B
$18.7M 0.76%
570,358
-31,322
-5% -$981K
BMY icon
44
Bristol-Myers Squibb
BMY
$130B
$18.3M 0.75%
249,088
-32,869
-12% -$2.32M
KO icon
45
Coca-Cola
KO
$389B
$17.8M 0.73%
392,672
-7,152
-2% -$323K
CAH icon
46
Cardinal Health
CAH
$54.6B
$17.7M 0.72%
227,408
-38,972
-15% -$3.11M
ACN icon
47
Accenture
ACN
$107B
$17.6M 0.72%
155,651
-7,613
-5% -$883K
FDX icon
48
FedEx
FDX
$73.4B
$17.3M 0.71%
113,989
+3,777
+3% +$612K
AMGN icon
49
Amgen
AMGN
$212B
$17M 0.7%
111,970
+3,435
+3% +$534K
AMZN icon
50
Amazon
AMZN
$2.46T
$16.9M 0.69%
471,200
-52,540
-10% -$1.78M
1
2
3 4 5

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NCL
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DG
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GWANC
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LCM
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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.