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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
RYAAY icon
401
Ryanair
RYAAY
$27B
$314K 0.01%
11,295
-1,430
-11% -$46.4K
2016 Q1
1 quarter
SPB icon
402
Spectrum Brands
SPB
$1.81B
$314K 0.01%
2,629
+244
+10% +$28K
2015 Q4
2 quarters
SKT icon
403
Tanger
SKT
$4.06B
$313K 0.01%
7,785
+1,163
+18% +$42.3K
2016 Q1
1 quarter
BIDU icon
404
Baidu
BIDU
$28.1B
$299K 0.01%
1,809
-51
-3% -$8.96K
2014 Q4
6 quarters
RCI icon
405
Rogers Communications
RCI
$17.2B
$297K 0.01%
7,356
-1,986
-21% -$77.1K
2014 Q4
6 quarters
UBS icon
406
UBS Group
UBS
$146B
$297K 0.01%
22,892
-848
-4% -$13K
2015 Q2
4 quarters
NDSN icon
407
Nordson
NDSN
$18.3B
$293K 0.01%
3,500
– –
2014 Q4
6 quarters
A icon
408
Agilent Technologies
A
$49.5B
$289K 0.01%
6,523
-1,406
-18% -$60.6K
2014 Q4
6 quarters
CCL icon
409
Carnival Corporation Ltd
CCL
$35.6B
$289K 0.01%
6,548
+1,573
+32% +$77.1K
2014 Q4
6 quarters
HOG icon
410
Harley-Davidson
HOG
$2.87B
$288K 0.01%
6,360
+30
+0.5% +$1.38K
2015 Q3
3 quarters
KMX icon
411
CarMax
KMX
$7.47B
$288K 0.01%
5,875
– –
2014 Q4
6 quarters
SMFG icon
412
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
$287K 0.01%
50,119
-7,939
-14% -$48.5K
2014 Q4
6 quarters
FTNT icon
413
Fortinet
FTNT
$133B
$281K 0.01%
44,495
-5,000
-10% -$32.4K
2014 Q4
6 quarters
COO icon
414
Cooper Companies
COO
$10.9B
$280K 0.01%
6,520
-2,280
-26% -$91.2K
2014 Q4
6 quarters
SYBT icon
415
Stock Yards Bancorp
SYBT
$2.38B
$280K 0.01%
9,915
+1,425
+17% +$38.7K
2016 Q1
1 quarter
ETP
416
DELISTED
Energy Transfer Partners L.p.
ETP
$278K 0.01%
7,315
-3,975
-35% -$142K
2014 Q4
6 quarters
IRM icon
417
Iron Mountain
IRM
$33.5B
$277K 0.01%
+6,947
New +$253K
2016 Q2
0 quarters
PPLI icon
418
People Inc
PPLI
$2.99B
$275K 0.01%
27,278
-14,576
-35% -$135K
2014 Q4
6 quarters
AIT icon
419
Applied Industrial Technologies
AIT
$12.3B
$271K 0.01%
6,011
+1,015
+20% +$45.5K
2016 Q1
1 quarter
JBHT icon
420
JB Hunt Transport Services
JBHT
$22.1B
$266K 0.01%
3,285
+205
+7% +$16.9K
2015 Q4
2 quarters
SCG
421
DELISTED
Scana
SCG
$263K 0.01%
3,472
-1,644
-32% -$115K
2016 Q1
1 quarter
MACK icon
422
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$262K 0.01%
6,171
– –
2014 Q4
6 quarters
SAIC icon
423
Saic
SAIC
$5.59B
$259K 0.01%
+4,434
New +$241K
2016 Q2
0 quarters
JKHY icon
424
Jack Henry & Associates
JKHY
$11B
$257K 0.01%
+2,940
New +$246K
2016 Q2
0 quarters
VIAB
425
DELISTED
Viacom Inc. Class B
VIAB
$252K 0.01%
6,085
+16
+0.3% +$662
2014 Q4
6 quarters
15 16
17
18 19

Similar funds

ACM
AIGH Capital Management Baltimore, Maryland $1.59B AUM 855.46% 1-Year Est. Return
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.