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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
PNW icon
326
Pinnacle West Capital
PNW
$12.8B
$539K 0.02%
7,176
+1,467
+26% +$100K
FITB
327
Fifth Third Bancorp
FITB
$52.2B
$531K 0.02%
31,838
+11,705
+58% +$193K
TD icon
328
Toronto Dominion Bank
TD
$198B
$529K 0.02%
12,258
-2,356
-16% -$90.9K
ENH
329
DELISTED
Endurance Specialty Holdings Ltd
ENH
$526K 0.02%
8,052
+4,848
+151% +$303K
INFN
330
DELISTED
Infinera Corporation Common Stock
INFN
$523K 0.02%
32,593
+1,980
+6% +$30.4K
SKX
331
DELISTED
Skechers
SKX
$522K 0.02%
17,140
-1,330
-7% -$40K
TEVA icon
332
Teva Pharmaceuticals
TEVA
$35.9B
$520K 0.02%
9,722
-566
-6% -$33.2K
CLX icon
333
Clorox
CLX
$11.5B
$519K 0.02%
+4,118
New +$523K
IHG icon
334
InterContinental Hotels
IHG
$23.1B
$519K 0.02%
9,535
+526
+6% +$25.2K
NICE icon
335
Nice
NICE
$5.27B
$518K 0.02%
+8,002
New +$479K
IX icon
336
ORIX
IX
$44.1B
$515K 0.02%
+36,045
New +$491K
TM icon
337
Toyota
TM
$211B
$514K 0.02%
4,835
+219
+5% +$24.2K
SYF icon
338
Synchrony
SYF
$23.8B
$506K 0.02%
17,670
-2,170
-11% -$60.3K
AXA
339
DELISTED
AXA ADS (1 ORD SHS)
AXA
$505K 0.02%
21,435
+914
+4% +$21.5K
PPS
340
DELISTED
Post Properties
PPS
$499K 0.02%
8,360
+784
+10% +$44.7K
ED icon
341
Consolidated Edison
ED
$41.6B
$498K 0.02%
6,503
-1,687
-21% -$120K
HMC icon
342
Honda
HMC
$36.7B
$498K 0.02%
18,214
+559
+3% +$15.3K
WPC icon
343
W.P. Carey
WPC
$17B
$495K 0.02%
8,116
-1,306
-14% -$74.2K
FLR icon
344
Fluor
FLR
$7.41B
$489K 0.02%
9,109
-2,508
-22% -$118K
AXS icon
345
AXIS Capital
AXS
$8.57B
$488K 0.02%
8,799
+2,414
+38% +$131K
RWT
346
Redwood Trust
RWT
$625M
$485K 0.02%
37,100
-13,606
-27% -$159K
DTE icon
347
DTE Energy
DTE
$31.1B
$478K 0.02%
6,196
-2,011
-25% -$145K
TSN icon
348
Tyson Foods
TSN
$20.1B
$476K 0.02%
7,148
-8,068
-53% -$485K
LZB icon
349
La-Z-Boy
LZB
$1.59B
$474K 0.02%
17,717
-203
-1% -$4.75K
FISV
350
Fiserv Inc
FISV
$27.3B
$472K 0.02%
9,200
– –
12 13
14
15 16

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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.