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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
+2.4%
1 Year Est. Return
+24.57%
3 Year Est. Return
+170.11%
5 Year Est. Return
+215.35%
10 Year Est. Return
+575.69%
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
SKX
326
DELISTED
Skechers
SKX
$535K 0.02%
18,010
+870
+5% +$26.3K
WCN
327
Waste Connections
WCN
$43.8B
$535K 0.02%
11,139
+217
+2% +$9.87K
BSX icon
328
Boston Scientific
BSX
$65.5B
$533K 0.02%
22,805
– –
PCG icon
329
PG&E
PCG
$38.5B
$529K 0.02%
8,275
+1,300
+19% +$77.9K
LOW icon
330
Lowe's Companies
LOW
$119B
$526K 0.02%
6,640
-1,842
-22% -$142K
TD icon
331
Toronto Dominion Bank
TD
$205B
$526K 0.02%
12,258
– –
PPS
332
DELISTED
Post Properties
PPS
$523K 0.02%
8,567
+207
+2% +$12.2K
ENH
333
DELISTED
Endurance Specialty Holdings Ltd
ENH
$518K 0.02%
7,711
-341
-4% -$22.4K
WPC icon
334
W.P. Carey
WPC
$16.8B
$511K 0.02%
7,516
-600
-7% -$37.7K
WFM
335
DELISTED
Whole Foods Market Inc
WFM
$509K 0.02%
15,910
-2,488
-14% -$77.4K
CLX icon
336
Clorox
CLX
$11.8B
$508K 0.02%
3,674
-444
-11% -$57.6K
AXS icon
337
AXIS Capital
AXS
$8.48B
$504K 0.02%
9,165
+366
+4% +$19.9K
FISV
338
Fiserv Inc
FISV
$26.9B
$500K 0.02%
9,200
– –
BIIB icon
339
Biogen
BIIB
$30.5B
$498K 0.02%
2,058
-553
-21% -$146K
EMN icon
340
Eastman Chemical
EMN
$7.91B
$496K 0.02%
7,308
-4,539
-38% -$334K
MS icon
341
Morgan Stanley
MS
$341B
$491K 0.02%
18,883
-9,292
-33% -$243K
LZB icon
342
La-Z-Boy
LZB
$1.6B
$486K 0.02%
17,472
-245
-1% -$6.42K
TSN icon
343
Tyson Foods
TSN
$20.3B
$486K 0.02%
7,279
+131
+2% +$8.5K
AVY icon
344
Avery Dennison
AVY
$12.4B
$481K 0.02%
6,434
-73
-1% -$5.42K
JD icon
345
JD.com
JD
$40.2B
$478K 0.02%
22,535
-2,000
-8% -$48.3K
NOC icon
346
Northrop Grumman
NOC
$75.4B
$472K 0.02%
2,124
+5
+0.2% +$1.05K
ENR icon
347
Energizer
ENR
$1.4B
$471K 0.02%
9,144
-775
-8% -$35.5K
FIS icon
348
Fidelity National Information Services
FIS
$21.6B
$458K 0.02%
6,213
-3,085
-33% -$217K
NICE icon
349
Nice
NICE
$5.85B
$458K 0.02%
7,171
-831
-10% -$52.8K
PARA
350
DELISTED
Paramount Global Class B
PARA
$457K 0.02%
8,392
+76
+0.9% +$4.13K
12 13
14
15 16

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SIA
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NCL
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DG
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GWANC
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SS
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LCM
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LDB
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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.