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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
NUAN
451
DELISTED
Nuance Communications, Inc.
NUAN
$219K 0.01%
16,203
-1,504
-8% -$22.4K
2014 Q4
6 quarters
NGG icon
452
National Grid
NGG
$79.7B
$217K 0.01%
3,031
-1,907
-39% -$132K
2015 Q4
2 quarters
SHLM
453
DELISTED
Schulman (A.) Inc
SHLM
$217K 0.01%
8,899
-560
-6% -$14.3K
2016 Q1
1 quarter
DK icon
454
Delek US
DK
$4.68B
$216K 0.01%
16,315
– –
2015 Q1
5 quarters
ITT icon
455
ITT
ITT
$17.7B
$216K 0.01%
+6,752
New +$242K
2016 Q2
0 quarters
STZ icon
456
Constellation Brands
STZ
$21.9B
$215K 0.01%
1,300
-800
-38% -$125K
2016 Q1
1 quarter
ALK icon
457
Alaska Air
ALK
$4.05B
$211K 0.01%
3,622
+26
+0.7% +$1.8K
2014 Q4
6 quarters
BWA icon
458
BorgWarner
BWA
$11.9B
$208K 0.01%
7,997
-5,240
-40% -$158K
2014 Q4
6 quarters
KMI icon
459
Kinder Morgan
KMI
$73.4B
$206K 0.01%
10,991
-2,439
-18% -$43.5K
2014 Q4
6 quarters
PNY
460
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$206K 0.01%
3,433
– –
2016 Q1
1 quarter
AZTA icon
461
Azenta
AZTA
$1.61B
$204K 0.01%
18,149
+2,590
+17% +$27.1K
2015 Q1
5 quarters
ES icon
462
Eversource Energy
ES
$25B
$204K 0.01%
+3,413
New +$193K
2016 Q2
0 quarters
HRL icon
463
Hormel Foods
HRL
$11.2B
$204K 0.01%
5,580
-188
-3% -$7.03K
2016 Q1
1 quarter
KDP icon
464
Keurig Dr Pepper
KDP
$46B
$202K 0.01%
+2,093
New +$192K
2016 Q2
0 quarters
RYN icon
465
Rayonier
RYN
$5.65B
$202K 0.01%
+8,488
New +$195K
2016 Q2
0 quarters
ALNY icon
466
Alnylam Pharmaceuticals
ALNY
$31.2B
$200K 0.01%
3,605
-300
-8% -$18.9K
2014 Q4
6 quarters
CHS
467
DELISTED
Chicos FAS, Inc.
CHS
$186K 0.01%
17,339
-1,120
-6% -$13.1K
2015 Q4
2 quarters
TERP
468
DELISTED
TerraForm Power, Inc
TERP
$164K 0.01%
+15,000
New +$139K
2016 Q2
0 quarters
DYAI icon
469
Dyadic International
DYAI
$16.6M
$159K 0.01%
100,000
-30,000
-23% -$47.7K
2014 Q4
6 quarters
NVAX icon
470
Novavax
NVAX
$2.13B
$145K 0.01%
1,000
– –
2015 Q4
2 quarters
BLDP icon
471
Ballard Power Systems
BLDP
$579M
$125K 0.01%
100,000
– –
2014 Q4
6 quarters
NOK icon
472
Nokia
NOK
$52.6B
$63K ﹤0.01%
11,008
-11
-0.1% -$62
2014 Q4
6 quarters
FSLR icon
473
CALL
First Solar
FSLR
$19.2B
$48K ﹤0.01%
+1,000
New +$53.3K
2016 Q2
0 quarters
PLUG icon
474
Plug Power
PLUG
$2.04B
$38K ﹤0.01%
20,251
– –
2014 Q4
6 quarters
NAVB
475
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$25K ﹤0.01%
2,313
– –
2014 Q4
6 quarters
17 18
19
20 21

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ACM
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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
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
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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.