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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
APC icon
301
DELISTED
Anadarko Petroleum
APC
$651K 0.03%
12,227
-1,344
-10% -$68.1K
2014 Q4
6 quarters
BNY icon
302
Bank of New York Mellon
BNY
$96.2B
$650K 0.03%
16,719
-1,849
-10% -$73.5K
2014 Q4
6 quarters
F icon
303
Ford
F
$48.8B
$647K 0.03%
51,476
-1,164
-2% -$15.3K
2014 Q4
6 quarters
SAP icon
304
SAP
SAP
$260B
$641K 0.03%
8,540
-503
-6% -$39.5K
2014 Q4
6 quarters
USCR
305
DELISTED
U S Concrete, Inc.
USCR
$640K 0.03%
+10,500
New +$659K
2016 Q2
0 quarters
INGR icon
306
Ingredion
INGR
$6.21B
$637K 0.03%
4,922
+1,313
+36% +$153K
2015 Q2
4 quarters
SYY icon
307
Sysco
SYY
$40.7B
$626K 0.03%
12,336
-2,938
-19% -$142K
2014 Q4
6 quarters
SYF icon
308
Synchrony
SYF
$23.7B
$622K 0.03%
24,621
+6,951
+39% +$202K
2014 Q4
6 quarters
SO icon
309
Southern Company
SO
$103B
$611K 0.02%
11,398
+269
+2% +$13.5K
2014 Q4
6 quarters
TV icon
310
Televisa
TV
$1.3B
$609K 0.02%
23,402
-24,723
-51% -$652K
2014 Q4
6 quarters
CHKP icon
311
Check Point Software Technologies
CHKP
$14.1B
$607K 0.02%
7,621
-1,370
-15% -$115K
2014 Q4
6 quarters
SWK icon
312
Stanley Black & Decker
SWK
$14B
$604K 0.02%
5,435
-262
-5% -$29.1K
2014 Q4
6 quarters
MAS icon
313
Masco
MAS
$14.2B
$598K 0.02%
19,340
-135
-0.7% -$4.26K
2014 Q4
6 quarters
UN icon
314
DELISTED
Unilever NV New York Registry Shares
UN
$587K 0.02%
12,502
-1,373
-10% -$61.5K
2016 Q1
1 quarter
WMB icon
315
Williams Companies
WMB
$85.5B
$581K 0.02%
26,843
-8,853
-25% -$178K
2014 Q4
6 quarters
FITB icon
316
Fifth Third Bancorp
FITB
$45.6B
$562K 0.02%
31,977
+139
+0.4% +$2.49K
2015 Q2
4 quarters
ED icon
317
Consolidated Edison
ED
$40.7B
$555K 0.02%
6,903
+400
+6% +$30.1K
2014 Q4
6 quarters
EVR icon
318
Evercore
EVR
$9.78B
$552K 0.02%
12,485
-125
-1% -$6.22K
2015 Q1
5 quarters
FMS icon
319
Fresenius Medical Care
FMS
$11.8B
$552K 0.02%
12,669
-945
-7% -$40.7K
2014 Q4
6 quarters
PNW icon
320
Pinnacle West Capital
PNW
$12.3B
$551K 0.02%
6,801
-375
-5% -$28K
2015 Q3
3 quarters
OMC icon
321
Omnicom Group
OMC
$21.9B
$547K 0.02%
6,711
-237
-3% -$19.7K
2014 Q4
6 quarters
RAI
322
DELISTED
Reynolds American Inc
RAI
$547K 0.02%
10,152
+1,168
+13% +$58.7K
2016 Q1
1 quarter
DHI icon
323
D.R. Horton
DHI
$38.8B
$544K 0.02%
17,295
-2,000
-10% -$61.1K
2014 Q4
6 quarters
RELX icon
324
RELX
RELX
$66.7B
$542K 0.02%
28,998
-3,587
-11% -$65.6K
2014 Q4
6 quarters
EQIX icon
325
Equinix
EQIX
$96.7B
$541K 0.02%
1,395
-388
-22% -$135K
2014 Q4
6 quarters
11 12
13
14 15

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.