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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
RDS.B
76
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$10.1M 0.41%
180,681
+88,195
+95% +$4.54M
ESRX
77
DELISTED
Express Scripts Holding Company
ESRX
$9.92M 0.4%
130,897
-7,604
-5% -$559K
MO icon
78
Altria Group
MO
$115B
$9.81M 0.4%
142,224
+4,526
+3% +$290K
COR icon
79
Cencora
COR
$60.6B
$9.72M 0.4%
+122,507
New +$9.83M
SABR icon
80
Sabre
SABR
$723M
$9.7M 0.4%
361,941
+234,020
+183% +$6.57M
MCHP icon
81
Microchip Technology
MCHP
$40.8B
$9.62M 0.39%
379,158
-8,176
-2% -$204K
APD icon
82
Air Products & Chemicals
APD
$65.3B
$9.36M 0.38%
71,221
+2,732
+4% +$364K
RCL icon
83
Royal Caribbean
RCL
$85.3B
$9.18M 0.37%
136,688
+68,632
+101% +$5.25M
AJG icon
84
Arthur J. Gallagher & Co
AJG
$65B
$8.76M 0.36%
184,126
-402
-0.2% -$18.6K
BR icon
85
Broadridge
BR
$17.8B
$8.68M 0.35%
133,184
-6,718
-5% -$416K
BA icon
86
Boeing
BA
$170B
$8.52M 0.35%
65,614
-8,644
-12% -$1.13M
WMT icon
87
Walmart Inc
WMT
$887B
$8.44M 0.34%
346,578
-28,527
-8% -$660K
TFC icon
88
Truist Financial
TFC
$63.4B
$8.27M 0.34%
232,135
-3,648
-2% -$127K
MRSH
89
Marsh
MRSH
$90.7B
$7.97M 0.33%
116,416
+7,109
+7% +$456K
AGN
90
DELISTED
Allergan plc
AGN
$7.92M 0.32%
34,264
+29,384
+602% +$6.77M
PPG icon
91
PPG Industries
PPG
$24.6B
$7.91M 0.32%
75,961
-2,128
-3% -$232K
EMC
92
DELISTED
EMC CORPORATION
EMC
$7.64M 0.31%
281,218
-11,795
-4% -$319K
VLO icon
93
Valero Energy
VLO
$91.2B
$7.48M 0.31%
146,749
-170,144
-54% -$9.63M
TEL icon
94
TE Connectivity
TEL
$60.4B
$7.4M 0.3%
129,515
-6,622
-5% -$399K
EOG icon
95
EOG Resources
EOG
$78B
$7.31M 0.3%
87,652
+6,860
+8% +$550K
RSG icon
96
Republic Services
RSG
$64.8B
$6.98M 0.28%
136,077
-7,484
-5% -$359K
UL icon
97
Unilever
UL
$137B
$6.88M 0.28%
127,743
+19,869
+18% +$1.02M
BAC icon
98
Bank of America
BAC
$436B
$6.82M 0.28%
514,232
-60,445
-11% -$849K
QCOM icon
99
Qualcomm
QCOM
$156B
$6.5M 0.27%
121,354
-9,357
-7% -$493K
AMT icon
100
American Tower
AMT
$80B
$6.42M 0.26%
56,478
-4,344
-7% -$462K
2 3
4
5 6

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NCL
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DG
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GWANC
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LCM
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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.