We are live on ! Find out more
SW

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
ESS icon
26
Essex Property Trust
ESS
$17.3B
$22.8M 0.93%
+100,063
New +$22.3M
2016 Q2
0 quarters
CELG
27
DELISTED
Celgene Corp
CELG
$22.6M 0.92%
229,465
-12,558
-5% -$1.3M
2014 Q4
6 quarters
CVX icon
28
Chevron
CVX
$436B
$22.6M 0.92%
215,689
-4,742
-2% -$477K
2014 Q4
6 quarters
GILD icon
29
Gilead Sciences
GILD
$190B
$22.4M 0.92%
269,105
-47,306
-15% -$4.2M
2014 Q4
6 quarters
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.2T
$21.7M 0.89%
627,140
+12,040
+2% +$432K
2014 Q4
6 quarters
BLK icon
31
Blackrock
BLK
$166B
$21.5M 0.88%
62,864
-3,970
-6% -$1.4M
2014 Q4
6 quarters
CMCSA icon
32
Comcast
CMCSA
$74.7B
$21.5M 0.88%
659,550
-95,222
-13% -$2.96M
2014 Q4
6 quarters
SLB icon
33
SLB Ltd
SLB
$72B
$21.2M 0.87%
268,468
+33,367
+14% +$2.56M
2014 Q4
6 quarters
MDLZ icon
34
Mondelez International
MDLZ
$79.9B
$20.9M 0.85%
459,937
+2,627
+0.6% +$114K
2014 Q4
6 quarters
DHR icon
35
Danaher
DHR
$158B
$20.9M 0.85%
307,368
-3,666
-1% -$240K
2014 Q4
6 quarters
IBM icon
36
IBM
IBM
$215B
$20.8M 0.85%
143,235
+13,467
+10% +$1.93M
2014 Q4
6 quarters
RTN
37
DELISTED
Raytheon Company
RTN
$20.7M 0.84%
151,984
-1,553
-1% -$202K
2014 Q4
6 quarters
META icon
38
Meta Platforms (Facebook)
META
$1.88T
$20.6M 0.84%
180,593
-4,111
-2% -$474K
2014 Q4
6 quarters
NEE icon
39
NextEra Energy
NEE
$163B
$19.8M 0.81%
606,080
-19,068
-3% -$572K
2014 Q4
6 quarters
V icon
40
Visa
V
$735B
$19.6M 0.8%
264,340
-20,923
-7% -$1.64M
2014 Q4
6 quarters
AVGO icon
41
Broadcom
AVGO
$1.65T
$19.4M 0.79%
1,246,490
+22,920
+2% +$349K
2015 Q1
5 quarters
C icon
42
Citigroup
C
$205B
$19.2M 0.79%
454,100
-15,222
-3% -$673K
2014 Q4
6 quarters
INTC icon
43
Intel
INTC
$519B
$18.7M 0.76%
570,358
-31,322
-5% -$981K
2014 Q4
6 quarters
BMY icon
44
Bristol-Myers Squibb
BMY
$121B
$18.3M 0.75%
249,088
-32,869
-12% -$2.32M
2014 Q4
6 quarters
KO icon
45
Coca-Cola
KO
$395B
$17.8M 0.73%
392,672
-7,152
-2% -$323K
2014 Q4
6 quarters
CAH icon
46
Cardinal Health
CAH
$57.4B
$17.7M 0.72%
227,408
-38,972
-15% -$3.11M
2014 Q4
6 quarters
ACN icon
47
Accenture
ACN
$132B
$17.6M 0.72%
155,651
-7,613
-5% -$883K
2014 Q4
6 quarters
FDX icon
48
FedEx
FDX
$68.9B
$17.3M 0.71%
113,989
+3,777
+3% +$612K
2014 Q4
6 quarters
AMGN icon
49
Amgen
AMGN
$230B
$17M 0.7%
111,970
+3,435
+3% +$534K
2014 Q4
6 quarters
AMZN icon
50
Amazon
AMZN
$2.74T
$16.9M 0.69%
471,200
-52,540
-10% -$1.78M
2014 Q4
6 quarters
1
2
3 4 5

Similar funds

ACM
AIGH Capital Management Baltimore, Maryland $1.59B AUM 855.46% 1-Year Est. Return
CCP
Cryder Capital Partners London, United Kingdom $1.59B AUM 0.23% 1-Year Est. Return
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
Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

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.