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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
SKX icon
326
DELISTED
Skechers
SKX
$535K 0.02%
18,010
+870
+5% +$26.3K
2015 Q1
5 quarters
WCN icon
327
Waste Connections
WCN
$41B
$535K 0.02%
11,139
+217
+2% +$9.87K
2014 Q4
6 quarters
BSX icon
328
Boston Scientific
BSX
$63.4B
$533K 0.02%
22,805
– –
2014 Q4
6 quarters
PCG icon
329
PG&E
PCG
$39.2B
$529K 0.02%
8,275
+1,300
+19% +$77.9K
2014 Q4
6 quarters
LOW icon
330
Lowe's Companies
LOW
$110B
$526K 0.02%
6,640
-1,842
-22% -$142K
2014 Q4
6 quarters
TD icon
331
Toronto Dominion Bank
TD
$195B
$526K 0.02%
12,258
– –
2014 Q4
6 quarters
PPS
332
DELISTED
Post Properties
PPS
$523K 0.02%
8,567
+207
+2% +$12.2K
2015 Q4
2 quarters
ENH
333
DELISTED
Endurance Specialty Holdings Ltd
ENH
$518K 0.02%
7,711
-341
-4% -$22.4K
2015 Q2
4 quarters
WPC icon
334
W.P. Carey
WPC
$14.7B
$511K 0.02%
7,516
-600
-7% -$37.7K
2014 Q4
6 quarters
WFM
335
DELISTED
Whole Foods Market Inc
WFM
$509K 0.02%
15,910
-2,488
-14% -$77.4K
2014 Q4
6 quarters
CLX icon
336
Clorox
CLX
$10.4B
$508K 0.02%
3,674
-444
-11% -$57.6K
2016 Q1
1 quarter
AXS icon
337
AXIS Capital
AXS
$7.13B
$504K 0.02%
9,165
+366
+4% +$19.9K
2015 Q4
2 quarters
FISV icon
338
Fiserv Inc
FISV
$25.1B
$500K 0.02%
9,200
– –
2014 Q4
6 quarters
BIIB icon
339
Biogen
BIIB
$35.2B
$498K 0.02%
2,058
-553
-21% -$146K
2014 Q4
6 quarters
EMN icon
340
Eastman Chemical
EMN
$7.24B
$496K 0.02%
7,308
-4,539
-38% -$334K
2015 Q3
3 quarters
MS icon
341
Morgan Stanley
MS
$283B
$491K 0.02%
18,883
-9,292
-33% -$243K
2014 Q4
6 quarters
LZB icon
342
La-Z-Boy
LZB
$1.22B
$486K 0.02%
17,472
-245
-1% -$6.42K
2014 Q4
6 quarters
TSN icon
343
Tyson Foods
TSN
$19.1B
$486K 0.02%
7,279
+131
+2% +$8.5K
2014 Q4
6 quarters
AVY icon
344
Avery Dennison
AVY
$13.3B
$481K 0.02%
6,434
-73
-1% -$5.42K
2015 Q1
5 quarters
JD icon
345
JD.com
JD
$36.9B
$478K 0.02%
22,535
-2,000
-8% -$48.3K
2015 Q4
2 quarters
NOC icon
346
Northrop Grumman
NOC
$70.7B
$472K 0.02%
2,124
+5
+0.2% +$1.05K
2014 Q4
6 quarters
ENR icon
347
Energizer
ENR
$1.49B
$471K 0.02%
9,144
-775
-8% -$35.5K
2015 Q3
3 quarters
FIS icon
348
Fidelity National Information Services
FIS
$18.7B
$458K 0.02%
6,213
-3,085
-33% -$217K
2014 Q4
6 quarters
NICE icon
349
Nice
NICE
$6.71B
$458K 0.02%
7,171
-831
-10% -$52.8K
2016 Q1
1 quarter
PARA icon
350
DELISTED
Paramount Global Class B
PARA
$457K 0.02%
8,392
+76
+0.9% +$4.13K
2015 Q4
2 quarters
12 13
14
15 16

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.