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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
DISCK
276
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$838K 0.03%
31,033
-8,090
-21% -$210K
LYB icon
277
LyondellBasell Industries
LYB
$19.6B
$837K 0.03%
9,782
-3,301
-25% -$265K
HPE icon
278
Hewlett Packard
HPE
$64.6B
$825K 0.03%
80,045
-2,574
-3% -$21.6K
AGNC icon
279
AGNC Investment
AGNC
$12.4B
$809K 0.03%
43,400
+1,868
+4% +$33.2K
NUE icon
280
Nucor
NUE
$56B
$808K 0.03%
17,093
-792
-4% -$32.2K
AMAT icon
281
Applied Materials
AMAT
$438B
$805K 0.03%
38,000
-4,000
-10% -$72.9K
BAY
282
DELISTED
BAYER AG SPONS ADR
BAY
$797K 0.03%
6,770
+103
+2% +$12.1K
EPC icon
283
Edgewell Personal Care
EPC
$1.27B
$787K 0.03%
9,769
-502
-5% -$38.5K
CHKP icon
284
Check Point Software Technologies
CHKP
$13.2B
$786K 0.03%
8,991
-646
-7% -$51.9K
NOV icon
285
NOV
NOV
$7.46B
$785K 0.03%
25,242
-1,696
-6% -$51.8K
DLR icon
286
Digital Realty Trust
DLR
$76.5B
$779K 0.03%
8,804
-100
-1% -$8.1K
PSEC icon
287
Prospect Capital
PSEC
$1.06B
$758K 0.03%
104,200
-1,500
-1% -$9.97K
DFT
288
DELISTED
DuPont Fabros Technology Inc.
DFT
$736K 0.03%
18,148
+1,045
+6% +$36.3K
SAP icon
289
SAP
SAP
$186B
$727K 0.03%
9,043
+151
+2% +$11.8K
HTBK
290
DELISTED
Heritage Commerce
HTBK
$723K 0.03%
72,187
– –
AEP icon
291
American Electric Power
AEP
$73.7B
$714K 0.03%
10,749
-611
-5% -$37.8K
SYY icon
292
Sysco
SYY
$39.6B
$714K 0.03%
15,274
+1,940
+15% +$83.7K
F icon
293
Ford
F
$57.5B
$711K 0.03%
52,640
-27,521
-34% -$346K
COLB icon
294
Columbia Banking Systems
COLB
$9.05B
$707K 0.03%
23,615
-120
-0.5% -$3.52K
TT icon
295
Trane Technologies
TT
$107B
$706K 0.03%
11,379
+793
+7% +$43.3K
MS icon
296
Morgan Stanley
MS
$337B
$705K 0.03%
28,175
-5,073
-15% -$129K
BNY
297
Bank of New York Mellon
BNY
$108B
$684K 0.03%
18,568
-2,915
-14% -$106K
BIIB icon
298
Biogen
BIIB
$30B
$680K 0.03%
2,611
-211
-7% -$55.7K
DE icon
299
Deere & Co
DE
$168B
$664K 0.03%
8,625
-614
-7% -$48.1K
TMUS icon
300
T-Mobile US
TMUS
$192B
$660K 0.03%
17,240
+1,185
+7% +$44.7K
10 11
12
13 14

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NCL
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GWANC
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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.