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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
HIG icon
251
Hartford Financial Services
HIG
$36.3B
$1.01M 0.04%
22,675
-1,629
-7% -$72.7K
2014 Q4
6 quarters
LAZ icon
252
Lazard
LAZ
$3.4B
$1M 0.04%
33,716
-14,241
-30% -$494K
2014 Q4
6 quarters
PRU icon
253
Prudential Financial
PRU
$39.3B
$979K 0.04%
13,725
-77
-0.6% -$5.81K
2014 Q4
6 quarters
RPM icon
254
RPM International
RPM
$12.8B
$972K 0.04%
19,468
– –
2014 Q4
6 quarters
OTEX icon
255
Open Text
OTEX
$6.16B
$962K 0.04%
32,518
-1,776
-5% -$50.3K
2014 Q4
6 quarters
DLR icon
256
Digital Realty Trust
DLR
$62.4B
$960K 0.04%
8,804
– –
2014 Q4
6 quarters
KSU
257
DELISTED
Kansas City Southern
KSU
$947K 0.04%
10,516
-5,116
-33% -$466K
2014 Q4
6 quarters
DAL icon
258
Delta Air Lines
DAL
$50.1B
$942K 0.04%
+25,861
New +$1.1M
2016 Q2
0 quarters
STLD icon
259
Steel Dynamics
STLD
$34.1B
$922K 0.04%
37,620
-12,330
-25% -$301K
2014 Q4
6 quarters
EL icon
260
Estee Lauder
EL
$38B
$921K 0.04%
10,121
-4,102
-29% -$383K
2014 Q4
6 quarters
AMAT icon
261
Applied Materials
AMAT
$335B
$900K 0.04%
37,533
-467
-1% -$10.3K
2015 Q3
3 quarters
HPE icon
262
Hewlett Packard
HPE
$76.7B
$898K 0.04%
84,541
+4,496
+6% +$45.8K
2015 Q4
2 quarters
ZTS icon
263
Zoetis
ZTS
$32.3B
$897K 0.04%
18,905
-4,874
-20% -$230K
2014 Q4
6 quarters
BNS icon
264
Scotiabank
BNS
$110B
$891K 0.04%
18,181
-656
-3% -$32.2K
2014 Q4
6 quarters
SPLS icon
265
DELISTED
Staples Inc
SPLS
$885K 0.04%
102,629
+6,460
+7% +$61.5K
2014 Q4
6 quarters
ONB icon
266
Old National Bancorp
ONB
$9.52B
$872K 0.04%
69,627
-550
-0.8% -$6.96K
2014 Q4
6 quarters
DE icon
267
Deere & Co
DE
$177B
$866K 0.04%
10,691
+2,066
+24% +$169K
2014 Q4
6 quarters
NBIS icon
268
Nebius Group N.V.
NBIS
$45.7B
$864K 0.04%
39,542
+142
+0.4% +$2.76K
2015 Q1
5 quarters
CCEP icon
269
Coca-Cola Europacific Partners
CCEP
$48.6B
$854K 0.03%
23,935
-12,627
-35% -$595K
2014 Q4
6 quarters
LYB icon
270
LyondellBasell Industries
LYB
$20.1B
$854K 0.03%
11,481
+1,699
+17% +$140K
2014 Q4
6 quarters
TMUS icon
271
T-Mobile US
TMUS
$174B
$852K 0.03%
19,691
+2,451
+14% +$101K
2015 Q1
5 quarters
DFT
272
DELISTED
DuPont Fabros Technology Inc.
DFT
$850K 0.03%
17,888
-260
-1% -$11.2K
2014 Q4
6 quarters
O icon
273
Realty Income
O
$53.2B
$843K 0.03%
12,537
-8,075
-39% -$490K
2014 Q4
6 quarters
INTU icon
274
Intuit
INTU
$88.4B
$842K 0.03%
7,543
-984
-12% -$103K
2014 Q4
6 quarters
JBLU icon
275
JetBlue
JBLU
$1.16B
$840K 0.03%
50,697
-24,275
-32% -$451K
2015 Q2
4 quarters
9 10
11
12 13

Similar funds

ACM
AIGH Capital Management Baltimore, Maryland $1.59B AUM 855.46% 1-Year Est. Return
CCP
Cryder Capital Partners London, United Kingdom $1.59B AUM 0.23% 1-Year Est. Return
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
Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

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.