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SVB Wealth Portfolio holdings

AUM $1.59B Turnover 9.2%
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
+575.7%
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
Avg Time Held Equity + Options
1.2 years
Top 10 Avg Time Held Equity + Options
0.8 years
Top 20 Avg Time Held Equity + Options
1.2 years
Avg Time Held Equity only
1.2 years
Top 10 Avg Time Held Equity only
0.8 years
Top 20 Avg Time Held Equity only
1.2 years

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 20.39%
2 Technology 15.69%
3 Financials 13.19%
4 Industrials 11.38%
5 Consumer Staples 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MNST icon
226
Monster Beverage
MNST
$88.8B
$1.23M 0.05%
91,620
-28,752
-24% -$347K
2015 Q2
4 quarters
TMO icon
227
Thermo Fisher Scientific
TMO
$258B
$1.23M 0.05%
8,304
+129
+2% +$19K
2014 Q4
6 quarters
GSK icon
228
GSK
GSK
$98.2B
$1.23M 0.05%
22,633
-66
-0.3% -$3.48K
2014 Q4
6 quarters
S icon
229
DELISTED
Sprint Corporation
S
$1.22M 0.05%
269,000
+16,000
+6% +$59.2K
2014 Q4
6 quarters
DVN icon
230
Devon Energy
DVN
$54.2B
$1.22M 0.05%
33,535
-745
-2% -$25.3K
2014 Q4
6 quarters
UAA icon
231
Under Armour
UAA
$2.1B
$1.21M 0.05%
30,104
-49,012
-62% -$1.96M
2014 Q4
6 quarters
DOV icon
232
Dover
DOV
$26.1B
$1.19M 0.05%
21,255
-18,982
-47% -$1.02M
2014 Q4
6 quarters
GLW icon
233
Corning
GLW
$119B
$1.19M 0.05%
57,893
+9,363
+19% +$188K
2015 Q2
4 quarters
RDS.A
234
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.18M 0.05%
22,478
-2,565
-10% -$124K
2014 Q4
6 quarters
MXIM
235
DELISTED
Maxim Integrated Products
MXIM
$1.18M 0.05%
32,976
+2,919
+10% +$107K
2014 Q4
6 quarters
SHPG
236
DELISTED
Shire pic
SHPG
$1.17M 0.05%
6,382
+3,908
+158% +$706K
2014 Q4
6 quarters
JCI icon
237
Johnson Controls International
JCI
$89.4B
$1.17M 0.05%
25,167
-2,407
-9% -$106K
2014 Q4
6 quarters
TGNA icon
238
DELISTED
TEGNA Inc
TGNA
$1.15M 0.05%
77,272
+7,705
+11% +$113K
2014 Q4
6 quarters
MLM icon
239
Martin Marietta Materials
MLM
$34.9B
$1.13M 0.05%
5,859
-200
-3% -$35.8K
2014 Q4
6 quarters
THC icon
240
Tenet Healthcare
THC
$22.2B
$1.09M 0.04%
39,510
+2,775
+8% +$82K
2015 Q4
2 quarters
NOW icon
241
ServiceNow
NOW
$154B
$1.09M 0.04%
+82,045
New +$1.14M
2016 Q2
0 quarters
STX icon
242
Seagate
STX
$157B
$1.07M 0.04%
43,920
+3,472
+9% +$84.2K
2014 Q4
6 quarters
TPR icon
243
Tapestry
TPR
$23.8B
$1.07M 0.04%
26,240
+2,300
+10% +$90.6K
2014 Q4
6 quarters
CRI icon
244
Carter's
CRI
$1.2B
$1.07M 0.04%
10,014
+72
+0.7% +$7.43K
2015 Q3
3 quarters
VOD icon
245
Vodafone
VOD
$36.7B
$1.06M 0.04%
34,463
-7,349
-18% -$239K
2014 Q4
6 quarters
MON
246
DELISTED
Monsanto Co
MON
$1.06M 0.04%
10,241
-16,032
-61% -$1.59M
2014 Q4
6 quarters
CDK
247
DELISTED
CDK Global, Inc.
CDK
$1.06M 0.04%
19,059
-10,362
-35% -$535K
2014 Q4
6 quarters
IT icon
248
Gartner
IT
$13.1B
$1.04M 0.04%
10,717
-9,871
-48% -$938K
2014 Q4
6 quarters
PEG icon
249
Public Service Enterprise Group
PEG
$35B
$1.04M 0.04%
22,351
-1,272
-5% -$57.7K
2014 Q4
6 quarters
VLY icon
250
Valley National Bancorp
VLY
$7.05B
$1.02M 0.04%
112,316
– –
2014 Q4
6 quarters
8 9
10
11 12

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ACM
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CCP
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GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return
FWP
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ADL
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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 20% 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.