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
(-0.2%)
Cap. Flow
-$43.9M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
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 |
Essex Property Trust
ESS
|
+$22.3M |
| 2 |
Cencora
COR
|
+$9.83M |
| 3 |
EQT Corp
EQT
|
+$9.75M |
| 4 |
AGN
Allergan plc
AGN
|
+$6.77M |
| 5 |
Sabre
SABR
|
+$6.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$9.63M |
| 2 |
CVS Health
CVS
|
+$5.32M |
| 3 |
Starbucks
SBUX
|
+$4.36M |
| 4 |
Gilead Sciences
GILD
|
+$4.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
476
Autodesk
ADSK
$51.2B
| – | – |
-4,490
| Closed | -$262K | – |
|
477
AGCO
AGCO
$7.44B
| – | – |
-7,014
| Closed | -$349K | – |
|
478
Affiliated Managers Group
AMG
$9.91B
| – | – |
-1,514
| Closed | -$246K | – |
|
479
America Movil
AMX
$67B
| – | – |
-81,342
| Closed | -$1.26M | – |
|
480
AutoNation
AN
$5.28B
| – | – |
-4,721
| Closed | -$220K | – |
|
481
Bath & Body Works
BBWI
$4.12B
| – | – |
-3,525
| Closed | -$250K | – |
|
482
Barclays
BCS
$76B
| – | – |
-28,062
| Closed | -$227K | – |
|
483
Blackstone
BX
$87.1B
| – | – |
-7,811
| Closed | -$219K | – |
|
484
Designer Brands
DBI
$328M
| – | – |
-8,287
| Closed | -$229K | – |
|
485
Exelon
EXC
$43.8B
| – | – |
-10,689
| Closed | -$273K | – |
|
486
Honda
HMC
$44.2B
| – | – |
-18,214
| Closed | -$498K | – |
|
487
Marriott International
MAR
$101B
| – | – |
-3,221
| Closed | -$229K | – |
|
488
Maximus
MMS
$3.15B
| – | – |
-40,611
| Closed | -$2.14M | – |
|
489
The Mosaic Company
MOS
$6.02B
| – | – |
-10,211
| Closed | -$276K | – |
|
490
Banco Santander
SAN
$195B
| – | – |
-34,867
| Closed | -$146K | – |
|
491
Whirlpool
WHR
$1.83B
| – | – |
-1,211
| Closed | -$218K | – |
|
492
Willis Towers Watson
WTW
$28.8B
| – | – |
-1,955
| Closed | -$232K | – |
|
|
CTXS
493
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-4,002
| Closed | -$250K | – |
|
|
TSC
494
DELISTED
TriState Capital Holdings, Inc.
TSC
| – | – |
-13,125
| Closed | -$165K | – |
|
|
EBSB
495
DELISTED
Meridian Bancorp, Inc.
EBSB
| – | – |
-25,385
| Closed | -$353K | – |
|
|
ALXN
496
DELISTED
Alexion Pharmaceuticals
ALXN
| – | – |
-6,495
| Closed | -$904K | – |
|
|
AVP
497
DELISTED
Avon Products, Inc.
AVP
| – | – |
-10,352
| Closed | -$50K | – |
|
|
ANDV
498
DELISTED
Andeavor
ANDV
| – | – |
-3,125
| Closed | -$269K | – |
|
|
SYT
499
DELISTED
Syngenta Ag
SYT
| – | – |
-2,700
| Closed | -$224K | – |
|
|
CYNO
500
DELISTED
Cynosure, Inc. Class A
CYNO
| – | – |
-7,201
| Closed | -$318K | – |
|
Similar funds
ACM
CCP
GCP
W
PIS
NMC
FWP
ADL
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.