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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
QVCGA
451
DELISTED
QVC Group Inc Series A
QVCGA
$228K 0.01%
186
– –
BCS icon
452
Barclays
BCS
$93.8B
$227K 0.01%
28,062
+714
+3% +$6.65K
ATHN
453
DELISTED
Athenahealth, Inc.
ATHN
$226K 0.01%
1,627
– –
SYT
454
DELISTED
Syngenta Ag
SYT
$224K 0.01%
2,700
-90
-3% -$7.08K
ALKS icon
455
Alkermes
ALKS
$8.79B
$222K 0.01%
6,500
– –
SPG icon
456
Simon Property Group
SPG
$74.2B
$221K 0.01%
1,065
-65
-6% -$12.5K
AN icon
457
AutoNation
AN
$6.88B
$220K 0.01%
4,721
– –
AVT icon
458
Avnet
AVT
$7.03B
$219K 0.01%
+4,942
New +$203K
BX icon
459
Blackstone
BX
$155B
$219K 0.01%
+7,811
New +$206K
APA icon
460
APA Corp
APA
$12.4B
$218K 0.01%
4,461
-255
-5% -$10.6K
SYBT icon
461
Stock Yards Bancorp
SYBT
$2.39B
$218K 0.01%
+8,490
New +$212K
WHR icon
462
Whirlpool
WHR
$2.48B
$218K 0.01%
1,211
-289
-19% -$43.1K
AIT icon
463
Applied Industrial Technologies
AIT
$12.4B
$217K 0.01%
+4,996
New +$197K
DYAI icon
464
Dyadic International
DYAI
$45.9M
$215K 0.01%
130,000
– –
ETSY icon
465
Etsy
ETSY
$7.98B
$213K 0.01%
24,469
+649
+3% +$5.19K
HUBB icon
466
Hubbell
HUBB
$25.8B
$211K 0.01%
+1,991
New +$190K
DINO icon
467
HF Sinclair
DINO
$16B
$210K 0.01%
+5,948
New +$205K
AON icon
468
Aon
AON
$78.4B
$205K 0.01%
1,965
-425
-18% -$39.8K
PNY
469
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$205K 0.01%
+3,433
New +$203K
MKC icon
470
McCormick & Company Non-Voting
MKC
$13.9B
$204K 0.01%
+4,110
New +$185K
CFR icon
471
Cullen/Frost Bankers
CFR
$10.2B
$201K 0.01%
+3,641
New +$188K
FULT icon
472
Fulton Financial
FULT
$4.74B
$198K 0.01%
14,816
+2,956
+25% +$37.7K
TSC
473
DELISTED
TriState Capital Holdings, Inc.
TSC
$165K 0.01%
13,125
– –
AZTA icon
474
Azenta
AZTA
$1.21B
$162K 0.01%
15,559
+2,110
+16% +$20.1K
SAN icon
475
Banco Santander
SAN
$194B
$146K 0.01%
34,867
-2,284
-6% -$9.39K
17 18
19
20 21

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SIA
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NCL
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DG
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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.