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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
QVCGA
426
DELISTED
QVC Group Inc Series A
QVCGA
$250K 0.01%
203
+17
+9% +$21.4K
2014 Q4
6 quarters
DNKN
427
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$250K 0.01%
5,720
-1,640
-22% -$75K
2014 Q4
6 quarters
ALKS icon
428
Alkermes
ALKS
$6.72B
$249K 0.01%
5,750
-750
-12% -$30.9K
2014 Q4
6 quarters
FLIR
429
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$249K 0.01%
+8,055
New +$252K
2016 Q2
0 quarters
AOS icon
430
A.O. Smith
AOS
$8.09B
$247K 0.01%
+5,598
New +$226K
2016 Q2
0 quarters
APA icon
431
APA Corp
APA
$16.6B
$244K 0.01%
4,390
-71
-2% -$3.86K
2015 Q4
2 quarters
HUBB icon
432
Hubbell
HUBB
$24.4B
$243K 0.01%
2,306
+315
+16% +$33.1K
2016 Q1
1 quarter
AON icon
433
Aon
AON
$61B
$242K 0.01%
2,219
+254
+13% +$26.9K
2014 Q4
6 quarters
FULT icon
434
Fulton Financial
FULT
$4.25B
$241K 0.01%
17,816
+3,000
+20% +$41.1K
2015 Q3
3 quarters
DINO icon
435
HF Sinclair
DINO
$22.4B
$240K 0.01%
10,108
+4,160
+70% +$124K
2016 Q1
1 quarter
SPG icon
436
Simon Property Group
SPG
$65B
$239K 0.01%
1,103
+38
+4% +$7.75K
2014 Q4
6 quarters
AB icon
437
AllianceBernstein
AB
$3.19B
$238K 0.01%
10,197
+320
+3% +$7.46K
2015 Q4
2 quarters
XPRO icon
438
Expro Ltd
XPRO
$1.75B
$236K 0.01%
2,688
+141
+6% +$13.4K
2015 Q4
2 quarters
ETSY icon
439
Etsy
ETSY
$8.21B
$235K 0.01%
24,544
+75
+0.3% +$669
2015 Q4
2 quarters
DFS icon
440
DELISTED
Discover Financial Services
DFS
$234K 0.01%
+4,361
New +$237K
2016 Q2
0 quarters
HMN icon
441
Horace Mann Educators
HMN
$1.85B
$234K 0.01%
+6,928
New +$225K
2016 Q2
0 quarters
NOV icon
442
NOV
NOV
$6.61B
$232K 0.01%
6,908
-18,334
-73% -$589K
2014 Q4
6 quarters
CFR icon
443
Cullen/Frost Bankers
CFR
$9.52B
$225K 0.01%
3,526
-115
-3% -$7.09K
2016 Q1
1 quarter
GEN icon
444
Gen Digital
GEN
$14.7B
$225K 0.01%
10,956
-10,425
-49% -$188K
2014 Q4
6 quarters
ATHN
445
DELISTED
Athenahealth, Inc.
ATHN
$225K 0.01%
1,627
– –
2015 Q3
3 quarters
AVT icon
446
Avnet
AVT
$7.54B
$222K 0.01%
5,475
+533
+11% +$22.2K
2016 Q1
1 quarter
GGG icon
447
Graco
GGG
$13.2B
$222K 0.01%
8,415
-3,945
-32% -$106K
2014 Q4
6 quarters
RVTY icon
448
Revvity
RVTY
$17.3B
$221K 0.01%
+4,218
New +$222K
2016 Q2
0 quarters
MKC icon
449
McCormick & Company Non-Voting
MKC
$12.5B
$219K 0.01%
4,110
– –
2016 Q1
1 quarter
ZD icon
450
Ziff Davis
ZD
$1.98B
$219K 0.01%
+3,992
New +$222K
2016 Q2
0 quarters
16 17
18
19 20

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CCP
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GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
W
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PIS
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NMC
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FWP
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ADL
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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.