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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
+0.93%
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
$2.46B
AUM Growth
-$78.9M
Cap. Flow
-$83.5M
Cap. Flow %
-3.4%
Top 10 Hldgs %
19.88%
Holding
580
New
37
Increased
153
Reduced
291
Closed
57

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$8.69M
2
CB icon
Chubb
CB
+$6.38M
3
RCL icon
Royal Caribbean
RCL
+$5.31M
4
PGR icon
Progressive
PGR
+$4.89M
5
XOM icon
ExxonMobil
XOM
+$4.64M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$13.8M
2
AAPL icon
Apple
AAPL
+$5.11M
3
BA icon
Boeing
BA
+$4.47M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$4.13M
5
SLB icon
SLB Ltd
SLB
+$3.38M

Sector Composition

Rank Sector Weight
1 Healthcare 19.05%
2 Technology 16.24%
3 Financials 13.18%
4 Industrials 11.45%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
226
Vodafone
VOD
$35.1B
$1.34M 0.05%
41,812
-2,772
-6% -$86.3K
MNST icon
227
Monster Beverage
MNST
$91.5B
$1.34M 0.05%
60,186
-5,556
-8% -$124K
KSU
228
DELISTED
Kansas City Southern
KSU
$1.34M 0.05%
15,632
-5,854
-27% -$457K
IDXX icon
229
Idexx Laboratories
IDXX
$42.5B
$1.33M 0.05%
17,041
-1,830
-10% -$132K
TV icon
230
Televisa
TV
$1.47B
$1.32M 0.05%
48,125
-5,245
-10% -$138K
BAX icon
231
Baxter International
BAX
$11.2B
$1.32M 0.05%
32,138
-2,955
-8% -$113K
CI icon
232
Cigna
CI
$75.7B
$1.31M 0.05%
9,527
+9
+0.1% +$1.24K
AGN
233
DELISTED
Allergan plc
AGN
$1.31M 0.05%
4,880
+62
+1% +$17.7K
AMX icon
234
America Movil
AMX
$77.9B
$1.26M 0.05%
81,342
– –
O icon
235
Realty Income
O
$60.4B
$1.25M 0.05%
20,612
-506
-2% -$28.2K
CSX icon
236
CSX Corp
CSX
$97.8B
$1.22M 0.05%
142,407
-36,690
-20% -$298K
TMO icon
237
Thermo Fisher Scientific
TMO
$213B
$1.16M 0.05%
8,175
+1,467
+22% +$197K
CXO
238
DELISTED
CONCHO RESOURCES INC.
CXO
$1.16M 0.05%
11,455
-1,034
-8% -$95K
GSK icon
239
GSK
GSK
$102B
$1.15M 0.05%
22,699
-711
-3% -$35.4K
RDS.A
240
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.15M 0.05%
23,743
-6,226
-21% -$278K
JCI icon
241
Johnson Controls International
JCI
$87.4B
$1.13M 0.05%
27,574
-13,399
-33% -$512K
STLD icon
242
Steel Dynamics
STLD
$34.7B
$1.12M 0.05%
49,950
+7,702
+18% +$145K
HIG icon
243
Hartford Financial Services
HIG
$39B
$1.12M 0.05%
24,304
-16,164
-40% -$679K
PEG icon
244
Public Service Enterprise Group
PEG
$39.8B
$1.11M 0.05%
23,623
+5,483
+30% +$233K
MXIM
245
DELISTED
Maxim Integrated Products
MXIM
$1.1M 0.05%
30,057
-4,035
-12% -$135K
HRI icon
246
Herc Holdings
HRI
$5.45B
$1.1M 0.04%
34,782
+2,380
+7% +$69.9K
BPFH
247
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1.09M 0.04%
95,657
+2,320
+2% +$24.5K
VLY icon
248
Valley National Bancorp
VLY
$7.99B
$1.07M 0.04%
112,316
– –
THC icon
249
Tenet Healthcare
THC
$17.1B
$1.06M 0.04%
36,735
+8,945
+32% +$233K
SPLS
250
DELISTED
Staples Inc
SPLS
$1.06M 0.04%
96,169
-7,419
-7% -$69.7K
8 9
10
11 12

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NCL
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DG
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GWANC
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LCM
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SVB Wealth's Q1 2016 Portfolio in Review

As of Q1 2016, SVB Wealth held 580 positions worth $2.46B, down 3.1% from $2.54B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

SVB Wealth withdrew a net $83.5M in Q1 2016, closing 57 positions and reducing 291 holdings. Its most notable exit was CHUBB CORPORATION, an estimated $13.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

Against the trend, SVB Wealth opened a new position in Royal Caribbean worth $5.59M.

  • SVB Wealth's largest Q1 2016 buy was Royal Caribbean: 68,056 shares worth $5.59M.
  • SVB Wealth added most to United Rentals in Q1 2016, an estimated $8.69M increase.
  • SVB Wealth's biggest Q1 2016 reduction was Apple, cutting an estimated $5.11M.
  • SVB Wealth fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $13.8M.
  • SVB Wealth's ten largest holdings make up 20% of its $2.46B portfolio in Q1 2016.
  • SVB Wealth opened 37 new positions and closed 57 in Q1 2016.
  • SVB Wealth's portfolio value fell 3.1% quarter-over-quarter to $2.46B.

Based on SVB Wealth's 13F filing for Q1 2016, filed 13 May 2016.