We are live on ! Find out more
SW

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
COO icon
401
Cooper Companies
COO
$13.7B
$339K 0.01%
8,800
-2,760
-24% -$95.3K
MDP
402
DELISTED
Meredith Corporation
MDP
$336K 0.01%
+7,066
New +$300K
BGG
403
DELISTED
Briggs & Stratton Corp.
BGG
$332K 0.01%
13,870
-2,466
-15% -$50.9K
GWW icon
404
W.W. Grainger
GWW
$64.6B
$331K 0.01%
1,419
-3
-0.2% -$628
STE icon
405
Steris
STE
$20.5B
$329K 0.01%
+4,637
New +$314K
HOG icon
406
Harley-Davidson
HOG
$2.79B
$325K 0.01%
6,330
+764
+14% +$33.3K
DCI icon
407
Donaldson
DCI
$10.6B
$324K 0.01%
10,163
-3,041
-23% -$89.3K
K
408
DELISTED
Kellanova
K
$321K 0.01%
4,462
– –
HAL icon
409
Halliburton
HAL
$27.3B
$319K 0.01%
8,944
-2,104
-19% -$68.7K
CYNO
410
DELISTED
Cynosure, Inc. Class A
CYNO
$318K 0.01%
7,201
– –
STZ icon
411
Constellation Brands
STZ
$22.1B
$317K 0.01%
+2,100
New +$303K
YHOO
412
DELISTED
Yahoo Inc
YHOO
$317K 0.01%
8,613
-2,882
-25% -$90.3K
A icon
413
Agilent Technologies
A
$39.5B
$316K 0.01%
7,929
-1,250
-14% -$47.6K
TWTR
414
DELISTED
Twitter, Inc.
TWTR
$307K 0.01%
18,550
+890
+5% +$15.6K
STJ
415
DELISTED
St Jude Medical
STJ
$307K 0.01%
5,575
-485
-8% -$26.4K
FTNT icon
416
Fortinet
FTNT
$111B
$303K 0.01%
49,495
-350
-0.7% -$1.93K
KMX icon
417
CarMax
KMX
$8.29B
$300K 0.01%
5,875
-11
-0.2% -$519
ALK icon
418
Alaska Air
ALK
$4.99B
$295K 0.01%
3,596
– –
NUAN
419
DELISTED
Nuance Communications, Inc.
NUAN
$287K 0.01%
17,707
-1,456
-8% -$23.5K
MOS icon
420
The Mosaic Company
MOS
$7.08B
$276K 0.01%
10,211
-2,924
-22% -$76.3K
EXC icon
421
Exelon
EXC
$48.4B
$273K 0.01%
+10,689
New +$239K
ANDV
422
DELISTED
Andeavor
ANDV
$269K 0.01%
3,125
-125
-4% -$10.7K
RMD icon
423
ResMed
RMD
$27.8B
$268K 0.01%
4,628
+512
+12% +$29K
NDSN icon
424
Nordson
NDSN
$16.3B
$266K 0.01%
3,500
– –
CCL icon
425
Carnival Corporation Ltd
CCL
$34.6B
$263K 0.01%
4,975
-600
-11% -$29K
15 16
17
18 19

Similar funds

VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
SIA
Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

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.