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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
(-0.2%)
Cap. Flow
-$43.9M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
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 |
Essex Property Trust
ESS
|
+$22.3M |
| 2 |
Cencora
COR
|
+$9.83M |
| 3 |
EQT Corp
EQT
|
+$9.75M |
| 4 |
AGN
Allergan plc
AGN
|
+$6.77M |
| 5 |
Sabre
SABR
|
+$6.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$9.63M |
| 2 |
CVS Health
CVS
|
+$5.32M |
| 3 |
Starbucks
SBUX
|
+$4.36M |
| 4 |
Gilead Sciences
GILD
|
+$4.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
351
Donaldson
DCI
$10B
| $451K | 0.02% |
13,113
+2,950
| +29% | +$98.5K |
2014 Q4
6 quarters
|
|
352
Sociedad Química y Minera de Chile
SQM
$17.4B
| $448K | 0.02% |
+18,143
| New | +$398K |
2016 Q2
0 quarters
|
|
|
SPNC
353
DELISTED
Spectranetics Corp
SPNC
| $442K | 0.02% |
23,625
-1,100
| -4% | -$19.4K |
2015 Q3
3 quarters
|
|
|
MJN
354
DELISTED
Mead Johnson Nutrition Company
MJN
| $440K | 0.02% |
4,845
-1,884
| -28% | -$160K |
2014 Q4
6 quarters
|
|
355
ORIX
IX
$39.3B
| $439K | 0.02% |
34,375
-1,670
| -5% | -$23.3K |
2016 Q1
1 quarter
|
|
356
Toyota
TM
$227B
| $439K | 0.02% |
4,391
-444
| -9% | -$45.6K |
2014 Q4
6 quarters
|
|
|
TSS
357
DELISTED
Total System Services, Inc.
TSS
| $435K | 0.02% |
8,195
-1,240
| -13% | -$64.3K |
2014 Q4
6 quarters
|
|
358
DTE Energy
DTE
$26.7B
| $428K | 0.02% |
5,080
-1,116
| -18% | -$86.3K |
2014 Q4
6 quarters
|
|
359
RLJ Lodging Trust
RLJ
$1.77B
| $422K | 0.02% |
19,689
-850
| -4% | -$18.1K |
2015 Q3
3 quarters
|
|
360
Cognex
CGNX
$9.32B
| $417K | 0.02% |
19,344
| – | – |
2014 Q4
6 quarters
|
|
361
Redwood Trust
RWT
$392M
| $414K | 0.02% |
29,950
-7,150
| -19% | -$96K |
2014 Q4
6 quarters
|
|
362
Dollar General
DG
$29.3B
| $411K | 0.02% |
4,373
+1,357
| +45% | +$117K |
2016 Q1
1 quarter
|
|
363
Xylem
XYL
$24.2B
| $410K | 0.02% |
9,180
| – | – |
2014 Q4
6 quarters
|
|
|
MDP
364
DELISTED
Meredith Corporation
MDP
| $409K | 0.02% |
7,883
+817
| +12% | +$40.5K |
2016 Q1
1 quarter
|
|
365
WEC Energy
WEC
$34.7B
| $407K | 0.02% |
6,226
+561
| +10% | +$33.7K |
2014 Q4
6 quarters
|
|
366
CBRE Group
CBRE
$39.2B
| $406K | 0.02% |
15,339
-3,763
| -20% | -$110K |
2014 Q4
6 quarters
|
|
367
Jazz Pharmaceuticals
JAZZ
$13.9B
| $404K | 0.02% |
2,861
-78
| -3% | -$11.5K |
2014 Q4
6 quarters
|
|
368
Smith & Nephew
SNN
$12.1B
| $404K | 0.02% |
11,769
-1,549
| -12% | -$52.4K |
2015 Q3
3 quarters
|
|
|
AXA
369
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $403K | 0.02% |
20,355
-1,080
| -5% | -$21.4K |
2014 Q4
6 quarters
|
|
370
Teva Pharmaceutical Industries Limited
TEVA
$48B
| $401K | 0.02% |
7,979
-1,743
| -18% | -$92.8K |
2014 Q4
6 quarters
|
|
371
Crane NXT
CXT
$3.09B
| $398K | 0.02% |
20,222
+2,015
| +11% | +$39.3K |
2015 Q2
4 quarters
|
|
372
Rockwell Automation
ROK
$46.8B
| $398K | 0.02% |
3,465
-90
| -3% | -$10.3K |
2014 Q4
6 quarters
|
|
373
Brinker International
EAT
$8.54B
| $391K | 0.02% |
8,582
-460
| -5% | -$21K |
2015 Q4
2 quarters
|
|
374
Spire
SR
$4.75B
| $389K | 0.02% |
5,489
+1,755
| +47% | +$115K |
2016 Q1
1 quarter
|
|
375
NorthWestern Energy
NWE
$4.55B
| $386K | 0.02% |
6,113
| – | – |
2015 Q1
5 quarters
|
|
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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 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.