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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
D icon
101
Dominion Energy
D
$61.1B
$6.37M 0.26%
81,757
-663
-0.8% -$48.1K
USB icon
102
US Bancorp
USB
$98B
$6.35M 0.26%
157,536
-22,276
-12% -$927K
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.21M 0.25%
42,881
+1,399
+3% +$200K
AMP icon
104
Ameriprise Financial
AMP
$48.4B
$5.93M 0.24%
65,986
+3,631
+6% +$351K
GM icon
105
General Motors
GM
$79.6B
$5.81M 0.24%
205,351
+19,540
+11% +$593K
EPD icon
106
Enterprise Products Partners
EPD
$81.7B
$5.74M 0.23%
196,219
-2,025
-1% -$54.4K
MA icon
107
Mastercard
MA
$503B
$5.69M 0.23%
64,651
-7,277
-10% -$695K
PX
108
DELISTED
Praxair Inc
PX
$5.6M 0.23%
49,821
-11,152
-18% -$1.26M
MMP
109
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.55M 0.23%
73,030
+139
+0.2% +$9.86K
SCHW
110
Charles Schwab
SCHW
$182B
$5.41M 0.22%
213,624
+205,043
+2,390% +$5.83M
DOC icon
111
Healthpeak Properties
DOC
$15B
$5.3M 0.22%
164,589
-13,131
-7% -$408K
PNC icon
112
PNC Financial Services
PNC
$99.6B
$5.28M 0.22%
64,812
-7,149
-10% -$615K
DD
113
DELISTED
Du Pont De Nemours E I
DD
$5.24M 0.21%
80,806
-1,570
-2% -$103K
MCK icon
114
McKesson
MCK
$99.9B
$5.22M 0.21%
27,965
-3,090
-10% -$542K
GIS icon
115
General Mills
GIS
$19.1B
$5.08M 0.21%
71,216
-3,111
-4% -$198K
MET icon
116
MetLife
MET
$62B
$5.04M 0.21%
141,934
+8,312
+6% +$324K
ZBH icon
117
Zimmer Biomet
ZBH
$17.8B
$4.85M 0.2%
41,473
-17,343
-29% -$1.96M
DD icon
118
DuPont de Nemours
DD
$18.7B
$4.83M 0.2%
38,371
+829
+2% +$109K
BDX icon
119
Becton Dickinson
BDX
$44.8B
$4.8M 0.2%
28,988
-2,216
-7% -$354K
AYI icon
120
Acuity Brands
AYI
$9.98B
$4.65M 0.19%
18,752
-7,877
-30% -$1.97M
AXP icon
121
American Express
AXP
$228B
$4.64M 0.19%
76,440
-8,293
-10% -$525K
CDW icon
122
CDW
CDW
$18.5B
$4.5M 0.18%
112,393
-3,701
-3% -$153K
HOLX
123
DELISTED
Hologic
HOLX
$4.45M 0.18%
128,564
-1,572
-1% -$54.4K
YUM icon
124
Yum! Brands
YUM
$42.4B
$4.44M 0.18%
74,545
+708
+1% +$41.7K
M icon
125
Macy's
M
$6.52B
$4.42M 0.18%
131,669
+24,562
+23% +$879K
3 4
5
6 7

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SIA
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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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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.