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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
GS icon
276
Goldman Sachs
GS
$260B
$824K 0.03%
5,548
+102
+2% +$15.9K
2014 Q4
6 quarters
HDB icon
277
HDFC Bank
HDB
$121B
$820K 0.03%
49,408
-6,608
-12% -$105K
2014 Q4
6 quarters
AGNC icon
278
AGNC Investment
AGNC
$10.5B
$816K 0.03%
41,160
-2,240
-5% -$42.3K
2014 Q4
6 quarters
PSEC icon
279
Prospect Capital
PSEC
$870M
$807K 0.03%
103,200
-1,000
-1% -$7.53K
2014 Q4
6 quarters
DGX icon
280
Quest Diagnostics
DGX
$26.4B
$795K 0.03%
9,771
-10,454
-52% -$796K
2014 Q4
6 quarters
EPC icon
281
Edgewell Personal Care
EPC
$1.3B
$793K 0.03%
9,389
-380
-4% -$30.7K
2015 Q3
3 quarters
AEP icon
282
American Electric Power
AEP
$67.7B
$790K 0.03%
11,270
+521
+5% +$34.1K
2014 Q4
6 quarters
ISRG icon
283
Intuitive Surgical
ISRG
$151B
$788K 0.03%
10,719
-3,843
-26% -$270K
2014 Q4
6 quarters
HTBK icon
284
DELISTED
Heritage Commerce
HTBK
$760K 0.03%
72,187
– –
2015 Q2
4 quarters
NUE icon
285
Nucor
NUE
$57.8B
$757K 0.03%
15,322
-1,771
-10% -$86.3K
2014 Q4
6 quarters
UA icon
286
Under Armour Class C
UA
$2.04B
$753K 0.03%
+20,682
New +$763K
2016 Q2
0 quarters
LGF
287
DELISTED
Lions Gate Entertainment
LGF
$752K 0.03%
37,185
-33,935
-48% -$712K
2015 Q2
4 quarters
HXL icon
288
Hexcel
HXL
$6.8B
$748K 0.03%
17,960
-2,804
-14% -$123K
2014 Q4
6 quarters
DISCK
289
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$734K 0.03%
30,784
-249
-0.8% -$6.58K
2014 Q4
6 quarters
EBAY icon
290
eBay
EBAY
$54.7B
$727K 0.03%
31,040
-10,333
-25% -$249K
2014 Q4
6 quarters
INFN icon
291
DELISTED
Infinera Corporation Common Stock
INFN
$727K 0.03%
64,484
+31,891
+98% +$417K
2015 Q3
3 quarters
AGU
292
DELISTED
Agrium
AGU
$727K 0.03%
8,043
+1,035
+15% +$92.2K
2014 Q4
6 quarters
PKG icon
293
Packaging Corp of America
PKG
$20.7B
$707K 0.03%
10,565
+1,507
+17% +$98.4K
2015 Q3
3 quarters
MRO icon
294
DELISTED
Marathon Oil Corporation
MRO
$702K 0.03%
46,738
-5,862
-11% -$77.5K
2014 Q4
6 quarters
HPQ icon
295
HP
HPQ
$27.8B
$687K 0.03%
54,734
+6,282
+13% +$78.2K
2014 Q4
6 quarters
ADM icon
296
Archer Daniels Midland
ADM
$40B
$681K 0.03%
15,885
+4,213
+36% +$168K
2014 Q4
6 quarters
TT icon
297
Trane Technologies
TT
$101B
$674K 0.03%
10,578
-801
-7% -$51.5K
2014 Q4
6 quarters
UAL icon
298
United Airlines
UAL
$32.9B
$674K 0.03%
16,424
-150
-0.9% -$7.1K
2014 Q4
6 quarters
COLB icon
299
Columbia Banking Systems
COLB
$8.1B
$672K 0.03%
23,950
+335
+1% +$9.83K
2014 Q4
6 quarters
BAY icon
300
DELISTED
BAYER AG SPONS ADR
BAY
$654K 0.03%
6,538
-232
-3% -$23.2K
2014 Q4
6 quarters
10 11
12
13 14

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.