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
(-3.1%)
Cap. Flow
-$83.5M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
580
New
37
Increased
153
Reduced
291
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Rentals
URI
|
+$8.69M |
| 2 |
Chubb
CB
|
+$6.38M |
| 3 |
Royal Caribbean
RCL
|
+$5.31M |
| 4 |
Progressive
PGR
|
+$4.89M |
| 5 |
ExxonMobil
XOM
|
+$4.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CB
CHUBB CORPORATION
CB
|
+$13.8M |
| 2 |
Apple
AAPL
|
+$5.11M |
| 3 |
Boeing
BA
|
+$4.47M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$4.13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BLDP
476
Ballard Power Systems
BLDP
$814M
| $140K | 0.01% |
100,000
| – | – |
|
477
Novavax
NVAX
$1.35B
| $103K | ﹤0.01% |
1,000
+500
| +100% | +$53.6K |
|
478
Nokia
NOK
$56.5B
| $65K | ﹤0.01% |
11,019
+19
| +0.2% | +$122 |
|
|
AVP
479
DELISTED
Avon Products, Inc.
AVP
| $50K | ﹤0.01% |
10,352
| – | – |
|
|
NAVB
480
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $44K | ﹤0.01% |
2,313
| – | – |
|
481
Plug Power
PLUG
$3.03B
| $42K | ﹤0.01% |
20,251
| – | – |
|
|
CRC
482
DELISTED
California Resources Corporation
CRC
| $24K | ﹤0.01% |
2,297
+415
| +22% | +$4.9K |
|
483
Ally Financial
ALLY
$14B
| – | – |
-50,955
| Closed | -$950K |
|
484
Ametek
AME
$54.3B
| – | – |
-4,140
| Closed | -$222K |
|
485
CALL
Alibaba
BABA
$276B
| – | – |
-13,000
| Closed | -$1.06M |
|
486
Brown-Forman Class B
BF.B
$11.7B
| – | – |
-8,906
| Closed | -$283K |
|
487
Brixmor Property Group
BRX
$9.99B
| – | – |
-42,799
| Closed | -$1.1M |
|
488
New Oriental
EDU
$7.82B
| – | – |
-18,723
| Closed | -$587K |
|
489
Eversource Energy
ES
$28.1B
| – | – |
-12,511
| Closed | -$639K |
|
490
Energy Transfer Partners
ET
$69.9B
| – | – |
-43,360
| Closed | -$595K |
|
491
F5
FFIV
$23.1B
| – | – |
-2,224
| Closed | -$216K |
|
492
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-2,519
| Closed | -$320K |
|
|
JWN
493
DELISTED
Nordstrom
JWN
| – | – |
-4,142
| Closed | -$206K |
|
494
Keurig Dr Pepper
KDP
$42.1B
| – | – |
-3,233
| Closed | -$301K |
|
495
KLA
KLAC
$278B
| – | – |
-122,310
| Closed | -$848K |
|
496
Netflix
NFLX
$290B
| – | – |
-284,120
| Closed | -$3.25M |
|
497
Oneok
OKE
$58.9B
| – | – |
-23,894
| Closed | -$589K |
|
498
Plains GP Holdings
PAGP
$5.07B
| – | – |
-16,844
| Closed | -$424K |
|
499
Perrigo
PRGO
$1.48B
| – | – |
-2,087
| Closed | -$302K |
|
500
Prudential
PUK
$35.2B
| – | – |
-9,772
| Closed | -$427K |
|
Similar funds
VNT
SIA
NCL
DG
GWANC
SS
LCM
LDB
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.