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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
APC
301
DELISTED
Anadarko Petroleum
APC
$651K 0.03%
12,227
-1,344
-10% -$68.1K
BNY
302
Bank of New York Mellon
BNY
$110B
$650K 0.03%
16,719
-1,849
-10% -$73.5K
F icon
303
Ford
F
$56.5B
$647K 0.03%
51,476
-1,164
-2% -$15.3K
SAP icon
304
SAP
SAP
$189B
$641K 0.03%
8,540
-503
-6% -$39.5K
USCR
305
DELISTED
U S Concrete, Inc.
USCR
$640K 0.03%
+10,500
New +$659K
INGR icon
306
Ingredion
INGR
$6.45B
$637K 0.03%
4,922
+1,313
+36% +$153K
SYY icon
307
Sysco
SYY
$39.3B
$626K 0.03%
12,336
-2,938
-19% -$142K
SYF icon
308
Synchrony
SYF
$25B
$622K 0.03%
24,621
+6,951
+39% +$202K
SO icon
309
Southern Company
SO
$108B
$611K 0.02%
11,398
+269
+2% +$13.5K
TV icon
310
Televisa
TV
$1.42B
$609K 0.02%
23,402
-24,723
-51% -$652K
CHKP icon
311
Check Point Software Technologies
CHKP
$14.2B
$607K 0.02%
7,621
-1,370
-15% -$115K
SWK icon
312
Stanley Black & Decker
SWK
$14.2B
$604K 0.02%
5,435
-262
-5% -$29.1K
MAS icon
313
Masco
MAS
$16.2B
$598K 0.02%
19,340
-135
-0.7% -$4.26K
UN
314
DELISTED
Unilever NV New York Registry Shares
UN
$587K 0.02%
12,502
-1,373
-10% -$61.5K
WMB icon
315
Williams Companies
WMB
$91.4B
$581K 0.02%
26,843
-8,853
-25% -$178K
FITB
316
Fifth Third Bancorp
FITB
$53.8B
$562K 0.02%
31,977
+139
+0.4% +$2.49K
ED icon
317
Consolidated Edison
ED
$41.4B
$555K 0.02%
6,903
+400
+6% +$30.1K
EVR icon
318
Evercore
EVR
$13.5B
$552K 0.02%
12,485
-125
-1% -$6.22K
FMS icon
319
Fresenius Medical Care
FMS
$12.9B
$552K 0.02%
12,669
-945
-7% -$40.7K
PNW icon
320
Pinnacle West Capital
PNW
$13.2B
$551K 0.02%
6,801
-375
-5% -$28K
OMC icon
321
Omnicom Group
OMC
$24B
$547K 0.02%
6,711
-237
-3% -$19.7K
RAI
322
DELISTED
Reynolds American Inc
RAI
$547K 0.02%
10,152
+1,168
+13% +$58.7K
DHI icon
323
D.R. Horton
DHI
$43.8B
$544K 0.02%
17,295
-2,000
-10% -$61.1K
RELX icon
324
RELX
RELX
$59.5B
$542K 0.02%
28,998
-3,587
-11% -$65.6K
EQIX icon
325
Equinix
EQIX
$99.5B
$541K 0.02%
1,395
-388
-22% -$135K
11 12
13
14 15

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.