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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
GNTX icon
376
Gentex
GNTX
$4.47B
$372K 0.02%
24,080
+80
+0.3% +$1.27K
2014 Q4
6 quarters
WY icon
377
Weyerhaeuser
WY
$14.1B
$372K 0.02%
12,492
-1,265
-9% -$38.9K
2016 Q1
1 quarter
STJ
378
DELISTED
St Jude Medical
STJ
$369K 0.02%
4,734
-841
-15% -$60K
2014 Q4
6 quarters
FLR icon
379
Fluor
FLR
$6.28B
$367K 0.02%
7,446
-1,663
-18% -$86.5K
2014 Q4
6 quarters
ORLY icon
380
O'Reilly Automotive
ORLY
$71.6B
$365K 0.01%
20,175
+675
+3% +$11.9K
2015 Q2
4 quarters
AET
381
DELISTED
Aetna Inc
AET
$362K 0.01%
+2,967
New +$341K
2016 Q2
0 quarters
ELV icon
382
Elevance Health
ELV
$93.1B
$356K 0.01%
2,709
-132
-5% -$18.1K
2015 Q2
4 quarters
HAL icon
383
Halliburton
HAL
$27.1B
$353K 0.01%
7,796
-1,148
-13% -$47.2K
2014 Q4
6 quarters
DAI
384
DELISTED
DAIMLER AG
DAI
$353K 0.01%
4,210
-40
-0.9% -$3.35K
2014 Q4
6 quarters
K icon
385
DELISTED
Kellanova
K
$351K 0.01%
4,578
+116
+3% +$8.32K
2014 Q4
6 quarters
ABM icon
386
ABM Industries
ABM
$2.99B
$350K 0.01%
9,594
+2,090
+28% +$70.5K
2016 Q1
1 quarter
COL
387
DELISTED
Rockwell Collins
COL
$344K 0.01%
4,045
– –
2014 Q4
6 quarters
VER
388
DELISTED
VEREIT, Inc.
VER
$342K 0.01%
6,755
-2,988
-31% -$141K
2015 Q2
4 quarters
ACH icon
389
Accendra Health
ACH
$22M
$341K 0.01%
9,122
+350
+4% +$13.2K
2015 Q4
2 quarters
IHG icon
390
InterContinental Hotels
IHG
$24.3B
$339K 0.01%
8,227
-1,308
-14% -$61.1K
2015 Q2
4 quarters
LUMN icon
391
Lumen Technologies, Inc. Common Stock
LUMN
$4.9B
$338K 0.01%
11,646
-15,001
-56% -$437K
2014 Q4
6 quarters
IMMU
392
DELISTED
Immunomedics Inc
IMMU
$336K 0.01%
145,000
-25,000
-15% -$83.5K
2014 Q4
6 quarters
GWW icon
393
W.W. Grainger
GWW
$62.2B
$335K 0.01%
1,476
+57
+4% +$13K
2014 Q4
6 quarters
RMD icon
394
ResMed
RMD
$34B
$331K 0.01%
5,234
+606
+13% +$35.7K
2015 Q4
2 quarters
BFF
395
DELISTED
BFC FIN'L CP CL A
BFF
$331K 0.01%
115,007
– –
2014 Q4
6 quarters
TWTR
396
DELISTED
Twitter, Inc.
TWTR
$330K 0.01%
19,487
+937
+5% +$14.6K
2015 Q4
2 quarters
BGG
397
DELISTED
Briggs & Stratton Corp.
BGG
$327K 0.01%
15,455
+1,585
+11% +$34.3K
2015 Q1
5 quarters
YHOO
398
DELISTED
Yahoo Inc
YHOO
$324K 0.01%
8,627
+14
+0.2% +$517
2014 Q4
6 quarters
STE icon
399
Steris
STE
$21.9B
$320K 0.01%
4,653
+16
+0.3% +$1.12K
2016 Q1
1 quarter
KUB
400
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$320K 0.01%
+4,795
New +$320K
2016 Q2
0 quarters
14 15
16
17 18

Similar funds

ACM
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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.