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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
ADSK icon
426
Autodesk
ADSK
$46.1B
$262K 0.01%
4,490
-685
-13% -$35.7K
SPB icon
427
Spectrum Brands
SPB
$2.04B
$261K 0.01%
2,385
+393
+20% +$38.8K
JBHT icon
428
JB Hunt Transport Services
JBHT
$27.4B
$259K 0.01%
3,080
-313
-9% -$23.7K
DG icon
429
Dollar General
DG
$27.7B
$258K 0.01%
+3,016
New +$228K
FEIC
430
DELISTED
FEI COMPANY
FEIC
$258K 0.01%
2,902
+351
+14% +$27.2K
SHLM
431
DELISTED
Schulman (A.) Inc
SHLM
$257K 0.01%
+9,459
New +$238K
ALB icon
432
Albemarle
ALB
$14.2B
$253K 0.01%
3,951
+298
+8% +$16.4K
SR icon
433
Spire
SR
$4.81B
$253K 0.01%
+3,734
New +$238K
XPRO icon
434
Expro Ltd
XPRO
$1.87B
$252K 0.01%
2,547
+213
+9% +$18.5K
VIAB
435
DELISTED
Viacom Inc. Class B
VIAB
$251K 0.01%
6,069
-31
-0.5% -$1.23K
BBWI icon
436
Bath & Body Works
BBWI
$4.21B
$250K 0.01%
3,525
+494
+16% +$35.4K
CTXS
437
DELISTED
Citrix Systems Inc
CTXS
$250K 0.01%
4,002
-1,645
-29% -$93K
DK icon
438
Delek US
DK
$3.88B
$249K 0.01%
16,315
– –
HRL icon
439
Hormel Foods
HRL
$14B
$249K 0.01%
+5,768
New +$240K
AMG icon
440
Affiliated Managers Group
AMG
$9.77B
$246K 0.01%
1,514
-150
-9% -$20.9K
ALNY icon
441
Alnylam Pharmaceuticals
ALNY
$35.7B
$245K 0.01%
3,905
– –
CHS
442
DELISTED
Chicos FAS, Inc.
CHS
$245K 0.01%
18,459
+1,396
+8% +$15.8K
ABM icon
443
ABM Industries
ABM
$2.79B
$242K 0.01%
+7,504
New +$226K
SCHW
444
Charles Schwab
SCHW
$177B
$241K 0.01%
8,581
+83
+1% +$2.19K
SKT icon
445
Tanger
SKT
$4.8B
$241K 0.01%
+6,622
New +$218K
KMI icon
446
Kinder Morgan
KMI
$71.9B
$240K 0.01%
13,430
-23,360
-63% -$382K
AB icon
447
AllianceBernstein
AB
$3.54B
$232K 0.01%
9,877
-875
-8% -$17.8K
WTW icon
448
Willis Towers Watson
WTW
$27.7B
$232K 0.01%
1,955
-297
-13% -$34.2K
DBI icon
449
Designer Brands
DBI
$290M
$229K 0.01%
+8,287
New +$207K
MAR icon
450
Marriott International
MAR
$96.6B
$229K 0.01%
3,221
-501
-13% -$32.8K
16 17
18
19 20

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SIA
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NCL
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DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
GWANC
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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
LDB
Lee, Danner & Bass Nashville, Tennessee $1.59B AUM 23.47% 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.