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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
ZTS icon
251
Zoetis
ZTS
$31.3B
$1.05M 0.04%
23,779
-2,399
-9% -$102K
CRI icon
252
Carter's
CRI
$1.38B
$1.05M 0.04%
9,942
+740
+8% +$70.9K
TGNA
253
DELISTED
TEGNA Inc
TGNA
$1.04M 0.04%
69,567
-14,630
-17% -$222K
GLW icon
254
Corning
GLW
$134B
$1.01M 0.04%
48,530
-10,226
-17% -$190K
PRU icon
255
Prudential Financial
PRU
$40.9B
$997K 0.04%
13,802
-1,190
-8% -$83K
UAL icon
256
United Airlines
UAL
$37.4B
$992K 0.04%
16,574
+478
+3% +$25.4K
EBAY icon
257
eBay
EBAY
$48.5B
$987K 0.04%
41,373
-7,809
-16% -$190K
PLD icon
258
Prologis
PLD
$135B
$978K 0.04%
+22,147
New +$889K
ISRG icon
259
Intuitive Surgical
ISRG
$119B
$972K 0.04%
14,562
-1,575
-10% -$97.6K
MLM icon
260
Martin Marietta Materials
MLM
$32.8B
$966K 0.04%
6,059
-843
-12% -$116K
CAM
261
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$966K 0.04%
14,410
-2,140
-13% -$137K
TPR icon
262
Tapestry
TPR
$28.1B
$960K 0.04%
23,940
-25,945
-52% -$939K
DVN icon
263
Devon Energy
DVN
$52.2B
$941K 0.04%
34,280
-10,218
-23% -$249K
RPM icon
264
RPM International
RPM
$13.4B
$921K 0.04%
19,468
-100
-0.5% -$4.14K
HXL icon
265
Hexcel
HXL
$8.29B
$908K 0.04%
20,764
-5,755
-22% -$242K
ALXN
266
DELISTED
Alexion Pharmaceuticals
ALXN
$904K 0.04%
6,495
-591
-8% -$86.8K
BNS icon
267
Scotiabank
BNS
$106B
$901K 0.04%
18,837
-496
-3% -$20.3K
OTEX icon
268
Open Text
OTEX
$5.22B
$888K 0.04%
34,294
+20,250
+144% +$488K
INTU icon
269
Intuit
INTU
$77B
$887K 0.04%
8,527
-20,061
-70% -$1.94M
S
270
DELISTED
Sprint Corporation
S
$880K 0.04%
253,000
-28,000
-10% -$89.5K
HDB icon
271
HDFC Bank
HDB
$119B
$863K 0.04%
56,016
+5,216
+10% +$74.5K
EMN icon
272
Eastman Chemical
EMN
$7.77B
$856K 0.03%
11,847
-3,971
-25% -$260K
GS icon
273
Goldman Sachs
GS
$317B
$855K 0.03%
5,446
-190
-3% -$29.4K
ONB icon
274
Old National Bancorp
ONB
$9.99B
$855K 0.03%
70,177
+7,040
+11% +$83K
LUMN icon
275
Lumen
LUMN
$6.73B
$852K 0.03%
26,647
-5,609
-17% -$157K
9 10
11
12 13

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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 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.