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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
JAZZ icon
376
Jazz Pharmaceuticals
JAZZ
$15.3B
$384K 0.02%
2,939
+61
+2% +$7.59K
UBS icon
377
UBS Group
UBS
$169B
$380K 0.02%
23,740
-9
-0% -$146
CGNX icon
378
Cognex
CGNX
$10.5B
$377K 0.02%
19,344
-840
-4% -$14.7K
GNTX icon
379
Gentex
GNTX
$5.1B
$377K 0.02%
24,000
– –
NWE icon
380
NorthWestern Energy
NWE
$4.42B
$377K 0.02%
6,113
-8,000
-57% -$461K
XYL icon
381
Xylem
XYL
$28.7B
$375K 0.02%
9,180
– –
RCI icon
382
Rogers Communications
RCI
$18.8B
$374K 0.02%
9,342
-2,390
-20% -$86.5K
COL
383
DELISTED
Rockwell Collins
COL
$373K 0.02%
4,045
+1,120
+38% +$97.2K
ETP
384
DELISTED
Energy Transfer Partners L.p.
ETP
$365K 0.01%
11,290
-8,934
-44% -$249K
SCG
385
DELISTED
Scana
SCG
$359K 0.01%
+5,116
New +$331K
SPNC
386
DELISTED
Spectranetics Corp
SPNC
$359K 0.01%
24,725
+1,100
+5% +$15.2K
DAI
387
DELISTED
DAIMLER AG
DAI
$357K 0.01%
4,250
– –
ORLY icon
388
O'Reilly Automotive
ORLY
$70.1B
$356K 0.01%
19,500
-7,485
-28% -$128K
BIDU icon
389
Baidu
BIDU
$37.4B
$355K 0.01%
1,860
-395
-18% -$67.2K
ACH
390
Accendra Health
ACH
$254M
$355K 0.01%
8,772
+2,550
+41% +$95K
PPLI
391
People Inc
PPLI
$3.33B
$353K 0.01%
41,854
-21,318
-34% -$183K
EBSB
392
DELISTED
Meridian Bancorp, Inc.
EBSB
$353K 0.01%
25,385
+5,000
+25% +$68.2K
BFF
393
DELISTED
BFC FIN'L CP CL A
BFF
$351K 0.01%
115,007
– –
AGCO icon
394
AGCO
AGCO
$8.13B
$349K 0.01%
7,014
-1,288
-16% -$62K
SMFG icon
395
Sumitomo Mitsui Financial
SMFG
$158B
$349K 0.01%
58,058
+403
+0.7% +$2.51K
DNKN
396
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$347K 0.01%
7,360
-1,872
-20% -$80.4K
GGG icon
397
Graco
GGG
$12.2B
$346K 0.01%
12,360
-2,055
-14% -$51.3K
CXT icon
398
Crane NXT
CXT
$2.94B
$341K 0.01%
18,207
+4,851
+36% +$82.8K
NGG icon
399
National Grid
NGG
$82B
$340K 0.01%
4,938
-4,721
-49% -$315K
WEC icon
400
WEC Energy
WEC
$36.7B
$340K 0.01%
5,665
+558
+11% +$31.2K
14 15
16
17 18

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NCL
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DG
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GWANC
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LCM
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LDB
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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.