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SVB Wealth Portfolio holdings

AUM $1.52B
1-Year Est. Return 21.38%
This Fund
S&P 500
This Quarter Est. Return
+2.4%
1 Year Est. Return
+21.38%
3 Year Est. Return
+160.53%
5 Year Est. Return
+192.79%
10 Year Est. Return
+503.56%
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

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

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

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
HIG icon
251
Hartford Financial Services
HIG
$37.5B
$1.01M 0.04%
22,675
-1,629
-7% -$72.7K
LAZ icon
252
Lazard
LAZ
$4.28B
$1M 0.04%
33,716
-14,241
-30% -$494K
PRU icon
253
Prudential Financial
PRU
$41.1B
$979K 0.04%
13,725
-77
-0.6% -$5.81K
RPM icon
254
RPM International
RPM
$13.6B
$972K 0.04%
19,468
– –
OTEX icon
255
Open Text
OTEX
$5.68B
$962K 0.04%
32,518
-1,776
-5% -$50.3K
DLR icon
256
Digital Realty Trust
DLR
$64.2B
$960K 0.04%
8,804
– –
KSU
257
DELISTED
Kansas City Southern
KSU
$947K 0.04%
10,516
-5,116
-33% -$466K
DAL icon
258
Delta Air Lines
DAL
$57B
$942K 0.04%
+25,861
New +$1.1M
STLD icon
259
Steel Dynamics
STLD
$33.9B
$922K 0.04%
37,620
-12,330
-25% -$301K
EL icon
260
Estee Lauder
EL
$30B
$921K 0.04%
10,121
-4,102
-29% -$383K
AMAT icon
261
Applied Materials
AMAT
$445B
$900K 0.04%
37,533
-467
-1% -$10.3K
HPE icon
262
Hewlett Packard
HPE
$59.8B
$898K 0.04%
84,541
+4,496
+6% +$45.8K
ZTS icon
263
Zoetis
ZTS
$32.2B
$897K 0.04%
18,905
-4,874
-20% -$230K
BNS icon
264
Scotiabank
BNS
$110B
$891K 0.04%
18,181
-656
-3% -$32.2K
SPLS
265
DELISTED
Staples Inc
SPLS
$885K 0.04%
102,629
+6,460
+7% +$61.5K
ONB icon
266
Old National Bancorp
ONB
$10.5B
$872K 0.04%
69,627
-550
-0.8% -$6.96K
DE icon
267
Deere & Co
DE
$162B
$866K 0.04%
10,691
+2,066
+24% +$169K
NBIS
268
Nebius Group N.V.
NBIS
$43.6B
$864K 0.04%
39,542
+142
+0.4% +$2.76K
CCEP icon
269
Coca-Cola Europacific Partners
CCEP
$46.9B
$854K 0.03%
23,935
-12,627
-35% -$595K
LYB icon
270
LyondellBasell Industries
LYB
$18.7B
$854K 0.03%
11,481
+1,699
+17% +$140K
TMUS icon
271
T-Mobile US
TMUS
$209B
$852K 0.03%
19,691
+2,451
+14% +$101K
DFT
272
DELISTED
DuPont Fabros Technology Inc.
DFT
$850K 0.03%
17,888
-260
-1% -$11.2K
O icon
273
Realty Income
O
$61.3B
$843K 0.03%
12,537
-8,075
-39% -$490K
INTU icon
274
Intuit
INTU
$80.6B
$842K 0.03%
7,543
-984
-12% -$103K
JBLU icon
275
JetBlue
JBLU
$2.1B
$840K 0.03%
50,697
-24,275
-32% -$451K
9 10
11
12 13

Similar funds

ARAM
Ardmore Road Asset Management New York $1.52B AUM 56.21% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
MCIL
MFF Capital Investments Ltd Sydney $1.52B AUM
KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return
PP
PDS Planning Dublin, Ohio $1.52B AUM 18.08% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
GAI
General American Investors New York $1.52B AUM 37.94% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 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 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.