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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
SE
151
DELISTED
Spectra Energy Corp Wi
SE
$3.19M 0.13%
87,130
+14,260
+20% +$455K
UPS icon
152
United Parcel Service
UPS
$88.8B
$3.04M 0.12%
28,206
-1,322
-4% -$138K
ACHC icon
153
Acadia Healthcare
ACHC
$2.74B
$3.04M 0.12%
54,804
+21,472
+64% +$1.26M
BP icon
154
BP
BP
$115B
$3.03M 0.12%
101,366
+17,185
+20% +$463K
CBT icon
155
Cabot Corp
CBT
$4.51B
$3.02M 0.12%
66,083
+623
+1% +$29K
VTRS icon
156
Viatris
VTRS
$20.4B
$3.01M 0.12%
69,621
+29,701
+74% +$1.31M
LVS icon
157
Las Vegas Sands
LVS
$31.7B
$3M 0.12%
69,114
-12,824
-16% -$599K
TUP
158
DELISTED
Tupperware Brands Corporation
TUP
$2.94M 0.12%
52,215
+1,209
+2% +$69K
TRUE
159
DELISTED
TrueCar
TRUE
$2.92M 0.12%
372,000
– –
DUK icon
160
Duke Energy
DUK
$98.2B
$2.88M 0.12%
33,519
-2,778
-8% -$222K
NTES icon
161
NetEase
NTES
$85.1B
$2.85M 0.12%
73,850
-25
-0% -$778
ALL icon
162
Allstate
ALL
$68.7B
$2.8M 0.11%
40,059
-2,031
-5% -$136K
MSI icon
163
Motorola Solutions
MSI
$72.2B
$2.79M 0.11%
42,320
-2,977
-7% -$212K
LHX icon
164
L3Harris
LHX
$51.7B
$2.76M 0.11%
33,124
+91
+0.3% +$7.19K
MAT icon
165
Mattel
MAT
$4.38B
$2.75M 0.11%
88,028
-5,507
-6% -$175K
BABA icon
166
Alibaba
BABA
$293B
$2.71M 0.11%
34,042
-14,511
-30% -$1.14M
PPL
167
PPL Corp
PPL
$26.6B
$2.7M 0.11%
71,625
-5,604
-7% -$213K
MPC icon
168
Marathon Petroleum
MPC
$91.3B
$2.68M 0.11%
70,700
-9,943
-12% -$365K
RAD
169
DELISTED
Rite Aid Corporation
RAD
$2.68M 0.11%
17,865
+3,614
+25% +$570K
CMI icon
170
Cummins
CMI
$87.9B
$2.65M 0.11%
23,606
+1,554
+7% +$176K
TWX
171
DELISTED
Time Warner Inc
TWX
$2.64M 0.11%
35,852
+4,821
+16% +$357K
BRK.A icon
172
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.6M 0.11%
12
– –
EPR icon
173
EPR Properties
EPR
$4.75B
$2.58M 0.11%
32,028
-2,575
-7% -$181K
BEAV
174
DELISTED
B/E Aerospace Inc
BEAV
$2.5M 0.1%
54,030
-9,677
-15% -$462K
LLL
175
DELISTED
L3 Technologies, Inc.
LLL
$2.44M 0.1%
16,648
-1,199
-7% -$161K
5 6
7
8 9

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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.