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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
AIG icon
126
American International
AIG
$41.7B
$4.42M 0.18%
83,612
-16,862
-17% -$931K
SWKS icon
127
Skyworks Solutions
SWKS
$9.37B
$4.36M 0.18%
68,929
-11,242
-14% -$764K
LMT icon
128
Lockheed Martin
LMT
$134B
$4.22M 0.17%
16,990
-661
-4% -$156K
CTSH icon
129
Cognizant
CTSH
$24.9B
$4.2M 0.17%
73,309
-14,430
-16% -$872K
TGT icon
130
Target
TGT
$65.6B
$4.06M 0.17%
58,202
-8,379
-13% -$625K
AFL icon
131
Aflac
AFL
$64.9B
$3.95M 0.16%
109,478
-18,168
-14% -$620K
STT icon
132
State Street
STT
$50.6B
$3.92M 0.16%
72,742
-3,384
-4% -$202K
TROW icon
133
T. Rowe Price
TROW
$23.9B
$3.91M 0.16%
53,556
-1,264
-2% -$94.1K
ROP icon
134
Roper Technologies
ROP
$38.8B
$3.87M 0.16%
22,677
-1,366
-6% -$239K
LLY icon
135
Eli Lilly
LLY
$1.02T
$3.83M 0.16%
48,652
-8,706
-15% -$655K
KMB icon
136
Kimberly-Clark
KMB
$36.3B
$3.81M 0.16%
27,702
+6,056
+28% +$793K
XRAY icon
137
Dentsply Sirona
XRAY
$2.68B
$3.72M 0.15%
59,895
-486
-0.8% -$29.9K
SJM icon
138
J.M. Smucker
SJM
$12.7B
$3.7M 0.15%
24,264
-3,436
-12% -$457K
COST icon
139
Costco
COST
$422B
$3.68M 0.15%
23,459
-4,711
-17% -$713K
ENB icon
140
Enbridge
ENB
$119B
$3.67M 0.15%
86,621
-10,331
-11% -$421K
PSX icon
141
Phillips 66
PSX
$84.9B
$3.67M 0.15%
46,254
-27,621
-37% -$2.26M
SRCL
142
DELISTED
Stericycle Inc
SRCL
$3.56M 0.15%
34,193
-5,098
-13% -$545K
WM icon
143
Waste Management
WM
$90.6B
$3.54M 0.14%
53,343
+485
+0.9% +$29.3K
CTRA
144
DELISTED
Coterra Energy
CTRA
$3.42M 0.14%
132,840
-165
-0.1% -$3.96K
EMR icon
145
Emerson Electric
EMR
$83.9B
$3.42M 0.14%
65,516
-1,344
-2% -$71.4K
NSC icon
146
Norfolk Southern
NSC
$75.4B
$3.37M 0.14%
39,578
+3,211
+9% +$273K
VMC icon
147
Vulcan Materials
VMC
$34.8B
$3.3M 0.13%
27,387
-3,521
-11% -$399K
NCLH icon
148
Norwegian Cruise Line
NCLH
$8.51B
$3.29M 0.13%
82,454
+14,446
+21% +$688K
ITW icon
149
Illinois Tool Works
ITW
$82.6B
$3.21M 0.13%
30,860
-3,058
-9% -$320K
NVS icon
150
Novartis
NVS
$297B
$3.21M 0.13%
43,415
-14,375
-25% -$993K
4 5
6
7 8

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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.