We are live on ! Find out more
SW

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
NKE icon
51
Nike
NKE
$62.7B
$16.6M 0.68%
301,284
-24,177
-7% -$1.38M
CL icon
52
Colgate-Palmolive
CL
$73.3B
$16.3M 0.67%
222,963
-29,513
-12% -$2.1M
T icon
53
AT&T
T
$159B
$16.2M 0.66%
496,295
+6,088
+1% +$181K
ECL icon
54
Ecolab
ECL
$78.6B
$16M 0.65%
135,117
-5,651
-4% -$659K
ADP icon
55
Automatic Data Processing
ADP
$105B
$15.9M 0.65%
173,381
+5,388
+3% +$476K
MCD icon
56
McDonald's
MCD
$191B
$15.3M 0.63%
127,462
-3,990
-3% -$500K
TJX icon
57
TJX Companies
TJX
$176B
$14.5M 0.59%
376,228
-35,482
-9% -$1.35M
COF icon
58
Capital One
COF
$129B
$14.1M 0.58%
222,542
+4,576
+2% +$319K
PEP icon
59
PepsiCo
PEP
$191B
$14.1M 0.58%
133,311
-10,112
-7% -$1.04M
URI icon
60
United Rentals
URI
$66.5B
$13.9M 0.57%
206,715
+40,708
+25% +$2.66M
UNH icon
61
UnitedHealth
UNH
$383B
$13.3M 0.54%
94,102
-7,352
-7% -$980K
NXPI icon
62
NXP Semiconductors
NXPI
$61.8B
$13M 0.53%
166,299
-2,016
-1% -$173K
CERN
63
DELISTED
Cerner Corp
CERN
$13M 0.53%
222,134
-26,462
-11% -$1.47M
ORCL icon
64
Oracle
ORCL
$367B
$12.9M 0.53%
316,012
-11,460
-3% -$458K
HON icon
65
Honeywell
HON
$76.7B
$12.5M 0.51%
119,315
+112
+0.1% +$11.5K
MMM icon
66
3M
MMM
$90.8B
$12.4M 0.5%
84,367
-6,168
-7% -$870K
PGR icon
67
Progressive
PGR
$124B
$11.9M 0.48%
354,737
+12,630
+4% +$418K
KHC icon
68
Kraft Heinz
KHC
$31.3B
$11.9M 0.48%
134,273
-4,566
-3% -$376K
VFC icon
69
VF Corp
VFC
$5.87B
$11.8M 0.48%
204,671
-14,443
-7% -$854K
PM icon
70
Philip Morris
PM
$299B
$11.6M 0.47%
114,264
-5,525
-5% -$551K
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
$11.4M 0.47%
137,388
+2,720
+2% +$219K
EQT icon
72
EQT Corp
EQT
$33B
$11.1M 0.45%
262,970
+250,712
+2,045% +$9.75M
WBD icon
73
Warner Bros
WBD
$63.9B
$10.9M 0.44%
432,041
+9,150
+2% +$250K
BUD icon
74
AB InBev
BUD
$166B
$10.9M 0.44%
82,582
+879
+1% +$111K
MBLY
75
DELISTED
Mobileye N.V.
MBLY
$10.9M 0.44%
235,386
+42,822
+22% +$1.64M
1 2
3
4 5

Similar funds

VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
SIA
Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

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.