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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
RLJ icon
351
RLJ Lodging Trust
RLJ
$1.83B
$470K 0.02%
20,539
+6,534
+47% +$132K
WCN
352
Waste Connections
WCN
$42.3B
$470K 0.02%
10,922
-1,879
-15% -$75.7K
AVY icon
353
Avery Dennison
AVY
$11.9B
$469K 0.02%
6,507
+1,196
+23% +$77.4K
PARA
354
DELISTED
Paramount Global Class B
PARA
$458K 0.02%
8,316
+1,200
+17% +$58.4K
RAI
355
DELISTED
Reynolds American Inc
RAI
$452K 0.02%
+8,984
New +$441K
EQT icon
356
EQT Corp
EQT
$33.4B
$449K 0.02%
12,258
-476
-4% -$15.2K
TSS
357
DELISTED
Total System Services, Inc.
TSS
$449K 0.02%
9,435
-2,595
-22% -$114K
BWA icon
358
BorgWarner
BWA
$13.2B
$447K 0.02%
13,237
-7,388
-36% -$219K
SNN icon
359
Smith & Nephew
SNN
$12.5B
$444K 0.02%
13,318
+1,353
+11% +$44.3K
RYAAY icon
360
Ryanair
RYAAY
$29.3B
$437K 0.02%
+12,725
New +$420K
VER
361
DELISTED
VEREIT, Inc.
VER
$432K 0.02%
9,743
-3,563
-27% -$141K
BSX icon
362
Boston Scientific
BSX
$64.8B
$429K 0.02%
22,805
-2,000
-8% -$35.1K
WY icon
363
Weyerhaeuser
WY
$17B
$426K 0.02%
+13,757
New +$367K
IMMU
364
DELISTED
Immunomedics Inc
IMMU
$425K 0.02%
170,000
-25,000
-13% -$56.2K
SHPG
365
DELISTED
Shire pic
SHPG
$425K 0.02%
2,474
+162
+7% +$27.1K
ADM icon
366
Archer Daniels Midland
ADM
$41.6B
$424K 0.02%
11,672
+792
+7% +$27.6K
NOC icon
367
Northrop Grumman
NOC
$75.8B
$419K 0.02%
2,119
-1,586
-43% -$300K
PCG icon
368
PG&E
PCG
$47B
$417K 0.02%
6,975
– –
EAT icon
369
Brinker International
EAT
$7.93B
$415K 0.02%
9,042
+1,005
+13% +$48.3K
MACK
370
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$406K 0.02%
6,171
– –
ROK icon
371
Rockwell Automation
ROK
$51.3B
$404K 0.02%
3,555
-374
-10% -$37.9K
ENR icon
372
Energizer
ENR
$1.41B
$402K 0.02%
9,919
-956
-9% -$35K
ELV icon
373
Elevance Health
ELV
$82.3B
$395K 0.02%
2,841
-243
-8% -$32.5K
GEN icon
374
Gen Digital
GEN
$15.1B
$393K 0.02%
21,381
-1,850
-8% -$35.6K
INGR icon
375
Ingredion
INGR
$6.32B
$385K 0.02%
3,609
-5
-0.1% -$498
13 14
15
16 17

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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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LCM
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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.