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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
ADSK icon
476
Autodesk
ADSK
$50.1B
– –
-4,490
Closed -$262K
AGCO icon
477
AGCO
AGCO
$7.4B
– –
-7,014
Closed -$349K
AMG icon
478
Affiliated Managers Group
AMG
$10.2B
– –
-1,514
Closed -$246K
AMX icon
479
America Movil
AMX
$72.5B
– –
-81,342
Closed -$1.26M
AN icon
480
AutoNation
AN
$7.14B
– –
-4,721
Closed -$220K
BBWI icon
481
Bath & Body Works
BBWI
$4.23B
– –
-3,525
Closed -$250K
BCS icon
482
Barclays
BCS
$96.3B
– –
-28,062
Closed -$227K
BX icon
483
Blackstone
BX
$109B
– –
-7,811
Closed -$219K
DBI icon
484
Designer Brands
DBI
$344M
– –
-8,287
Closed -$229K
EXC icon
485
Exelon
EXC
$46.7B
– –
-10,689
Closed -$273K
HMC icon
486
Honda
HMC
$39.9B
– –
-18,214
Closed -$498K
MAR icon
487
Marriott International
MAR
$94B
– –
-3,221
Closed -$229K
MMS icon
488
Maximus
MMS
$3.31B
– –
-40,611
Closed -$2.14M
MOS icon
489
The Mosaic Company
MOS
$7.53B
– –
-10,211
Closed -$276K
SAN icon
490
Banco Santander
SAN
$210B
– –
-34,867
Closed -$146K
WHR icon
491
Whirlpool
WHR
$2.96B
– –
-1,211
Closed -$218K
WTW icon
492
Willis Towers Watson
WTW
$31.7B
– –
-1,955
Closed -$232K
CTXS
493
DELISTED
Citrix Systems Inc
CTXS
– –
-4,002
Closed -$250K
TSC
494
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-13,125
Closed -$165K
EBSB
495
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-25,385
Closed -$353K
ALXN
496
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-6,495
Closed -$904K
AVP
497
DELISTED
Avon Products, Inc.
AVP
– –
-10,352
Closed -$50K
ANDV
498
DELISTED
Andeavor
ANDV
– –
-3,125
Closed -$269K
SYT
499
DELISTED
Syngenta Ag
SYT
– –
-2,700
Closed -$224K
CYNO
500
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-7,201
Closed -$318K
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.