We are live on ! Find out more
SW

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
CMCSA icon
26
Comcast
CMCSA
$86.1B
$23.1M 0.94%
754,772
-70,648
-9% -$2.03M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.32T
$22.9M 0.93%
615,100
+10,120
+2% +$363K
VZ icon
28
Verizon
VZ
$183B
$22.9M 0.93%
422,772
+1,331
+0.3% +$66.6K
BLK icon
29
Blackrock
BLK
$168B
$22.8M 0.93%
66,834
+635
+1% +$201K
ABT icon
30
Abbott
ABT
$172B
$22.4M 0.91%
535,762
+25,758
+5% +$1.02M
CAH icon
31
Cardinal Health
CAH
$53.6B
$21.8M 0.89%
266,380
+17,450
+7% +$1.42M
V icon
32
Visa
V
$694B
$21.8M 0.89%
285,263
-2,294
-0.8% -$167K
META icon
33
Meta Platforms (Facebook)
META
$1.69T
$21.1M 0.86%
184,704
+13,036
+8% +$1.38M
CVX icon
34
Chevron
CVX
$366B
$21M 0.86%
220,431
-4,306
-2% -$377K
VLO icon
35
Valero Energy
VLO
$89.2B
$20.3M 0.83%
316,893
-9,549
-3% -$607K
NKE icon
36
Nike
NKE
$66.1B
$20M 0.81%
325,461
-55,463
-15% -$3.35M
DHR icon
37
Danaher
DHR
$145B
$19.8M 0.81%
311,034
+7,521
+2% +$448K
C icon
38
Citigroup
C
$221B
$19.6M 0.8%
469,322
+69,633
+17% +$2.91M
INTC icon
39
Intel
INTC
$487B
$19.5M 0.79%
601,680
-36,010
-6% -$1.1M
AVGO icon
40
Broadcom
AVGO
$1.78T
$18.9M 0.77%
1,223,570
+96,210
+9% +$1.3M
ACN icon
41
Accenture
ACN
$88.5B
$18.8M 0.77%
163,264
-13,302
-8% -$1.37M
RTN
42
DELISTED
Raytheon Company
RTN
$18.8M 0.77%
153,537
+7,950
+5% +$979K
IBM icon
43
IBM
IBM
$206B
$18.8M 0.77%
129,768
-5,707
-4% -$729K
KO icon
44
Coca-Cola
KO
$365B
$18.5M 0.76%
399,824
+10,808
+3% +$470K
NEE icon
45
NextEra Energy
NEE
$186B
$18.5M 0.75%
625,148
-11,956
-2% -$336K
MDLZ icon
46
Mondelez International
MDLZ
$78.8B
$18.3M 0.75%
457,310
+73,152
+19% +$2.98M
BMY icon
47
Bristol-Myers Squibb
BMY
$124B
$18M 0.73%
281,957
+13,407
+5% +$845K
FDX icon
48
FedEx
FDX
$75.9B
$17.9M 0.73%
110,212
+23,408
+27% +$3.26M
CL icon
49
Colgate-Palmolive
CL
$75.3B
$17.8M 0.73%
252,476
-32,064
-11% -$2.13M
SLB icon
50
SLB Ltd
SLB
$70.4B
$17.3M 0.71%
235,101
-48,005
-17% -$3.38M
1
2
3 4 5

Similar funds

VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
SIA
Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
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.