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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
EVR icon
301
Evercore
EVR
$13B
$653K 0.03%
12,610
+100
+0.8% +$4.78K
JD icon
302
JD.com
JD
$40.6B
$650K 0.03%
24,535
+800
+3% +$21K
LOW icon
303
Lowe's Companies
LOW
$113B
$643K 0.03%
8,482
-162
-2% -$11.4K
ADT
304
DELISTED
ADT Corp
ADT
$639K 0.03%
15,483
-87,926
-85% -$3.08M
APC
305
DELISTED
Anadarko Petroleum
APC
$632K 0.03%
13,571
-1,634
-11% -$66.3K
UN
306
DELISTED
Unilever NV New York Registry Shares
UN
$620K 0.03%
+13,875
New +$597K
AGU
307
DELISTED
Agrium
AGU
$619K 0.03%
7,008
+2,161
+45% +$187K
MAS icon
308
Masco
MAS
$15.6B
$612K 0.02%
19,475
-275
-1% -$7.58K
RELX icon
309
RELX
RELX
$57.4B
$612K 0.02%
32,585
+3,124
+11% +$55K
NBIS
310
Nebius Group N.V.
NBIS
$56.1B
$604K 0.02%
39,400
-17,020
-30% -$233K
FMS icon
311
Fresenius Medical Care
FMS
$13.1B
$600K 0.02%
13,614
+610
+5% +$25.8K
SWK icon
312
Stanley Black & Decker
SWK
$13.6B
$599K 0.02%
5,697
-515
-8% -$50K
HPQ icon
313
HP
HPQ
$22.4B
$597K 0.02%
48,452
-3,135
-6% -$33.5K
EQIX icon
314
Equinix
EQIX
$102B
$590K 0.02%
1,783
-434
-20% -$132K
FIS icon
315
Fidelity National Information Services
FIS
$20.7B
$589K 0.02%
9,298
-20,524
-69% -$1.23M
MRO
316
DELISTED
Marathon Oil Corporation
MRO
$586K 0.02%
52,600
-10,465
-17% -$97.8K
DHI icon
317
D.R. Horton
DHI
$39.9B
$583K 0.02%
19,295
– –
OMC icon
318
Omnicom Group
OMC
$22.2B
$578K 0.02%
6,948
-388
-5% -$29.2K
SO icon
319
Southern Company
SO
$109B
$576K 0.02%
11,129
-1,757
-14% -$85.6K
WMB icon
320
Williams Companies
WMB
$92B
$574K 0.02%
35,696
-4,176
-10% -$71.8K
WFM
321
DELISTED
Whole Foods Market Inc
WFM
$572K 0.02%
18,398
-17,990
-49% -$563K
MJN
322
DELISTED
Mead Johnson Nutrition Company
MJN
$572K 0.02%
6,729
+2,575
+62% +$192K
HOT
323
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$557K 0.02%
6,678
-60,528
-90% -$4.13M
CBRE icon
324
CBRE Group
CBRE
$39.7B
$551K 0.02%
19,102
-4,915
-20% -$135K
PKG icon
325
Packaging Corp of America
PKG
$20.8B
$547K 0.02%
9,058
-1,938
-18% -$104K
11 12
13
14 15

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NCL
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DG
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GWANC
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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.