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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
AAPL icon
1
Apple
AAPL
$4.79T
$80.7M 3.29%
3,375,768
-129,076
-4% -$3.21M
GE icon
2
GE Aerospace
GE
$354B
$62.7M 2.56%
415,341
-10,969
-3% -$1.6M
MSFT icon
3
Microsoft
MSFT
$2.9T
$53.5M 2.18%
1,045,492
-8,034
-0.8% -$417K
JPM icon
4
JPMorgan Chase
JPM
$926B
$51.8M 2.11%
832,865
-25,844
-3% -$1.61M
XOM icon
5
ExxonMobil
XOM
$640B
$44.3M 1.81%
472,929
-21,159
-4% -$1.87M
MRK icon
6
Merck
MRK
$315B
$38.6M 1.57%
701,577
-10,229
-1% -$544K
JNJ icon
7
Johnson & Johnson
JNJ
$615B
$35.6M 1.45%
293,680
-7,478
-2% -$850K
PG icon
8
Procter & Gamble
PG
$347B
$34.7M 1.42%
409,666
-13,082
-3% -$1.07M
HD icon
9
Home Depot
HD
$330B
$33.9M 1.38%
265,566
-9,121
-3% -$1.21M
PFE icon
10
Pfizer
PFE
$141B
$33.1M 1.35%
990,825
-3,401
-0.3% -$109K
WFC icon
11
Wells Fargo
WFC
$262B
$31.1M 1.27%
657,914
-20,421
-3% -$996K
RTX icon
12
RTX Corp
RTX
$262B
$31.1M 1.27%
481,481
-35,124
-7% -$2.25M
SYK icon
13
Stryker
SYK
$119B
$30.6M 1.25%
255,700
-8,474
-3% -$947K
MDT icon
14
Medtronic
MDT
$105B
$30.4M 1.24%
350,212
-12,321
-3% -$996K
CVS icon
15
CVS Health
CVS
$138B
$29.4M 1.2%
307,408
-53,351
-15% -$5.32M
DIS icon
16
Walt Disney
DIS
$166B
$28.8M 1.17%
293,963
-14,887
-5% -$1.49M
ABBV icon
17
AbbVie
ABBV
$448B
$28.6M 1.17%
461,410
-10,516
-2% -$641K
UNP icon
18
Union Pacific
UNP
$174B
$28.4M 1.16%
325,760
+1,053
+0.3% +$89K
OXY icon
19
Occidental Petroleum
OXY
$57.2B
$27.9M 1.14%
369,309
+21,903
+6% +$1.64M
SBUX icon
20
Starbucks
SBUX
$119B
$26.8M 1.09%
468,706
-76,753
-14% -$4.36M
CB icon
21
Chubb
CB
$133B
$26M 1.06%
198,881
+1,600
+0.8% +$197K
ABT icon
22
Abbott
ABT
$175B
$24.1M 0.98%
613,043
+77,281
+14% +$3.08M
CSCO icon
23
Cisco
CSCO
$442B
$23.4M 0.96%
816,158
-34,878
-4% -$979K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.17T
$23.4M 0.96%
665,580
-67,920
-9% -$2.49M
VZ icon
25
Verizon
VZ
$185B
$23.1M 0.94%
413,803
-8,969
-2% -$465K
1
2 3 4 5

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NCL
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GWANC
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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.