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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
SNPS icon
501
Synopsys
SNPS
$72.9B
– –
-5,060
Closed -$231K
SNY icon
502
Sanofi
SNY
$105B
– –
-9,518
Closed -$406K
TCRT icon
503
Alaunos Therapeutics
TCRT
$4.98M
– –
-67
Closed -$83K
TDG icon
504
TransDigm Group
TDG
$68.5B
– –
-3,663
Closed -$837K
TK icon
505
Teekay
TK
$954M
– –
-14,195
Closed -$140K
WDC icon
506
Western Digital
WDC
$173B
– –
-10,940
Closed -$497K
WNS
507
DELISTED
WNS Holdings
WNS
– –
-23,180
Closed -$723K
ZD icon
508
Ziff Davis
ZD
$1.98B
– –
-3,076
Closed -$220K
GHL
509
DELISTED
Greenhill & Co., Inc.
GHL
– –
-8,335
Closed -$238K
DCP
510
DELISTED
DCP Midstream, LP
DCP
– –
-21,300
Closed -$525K
AUY
511
DELISTED
Yamana Gold, Inc.
AUY
– –
-17,610
Closed -$33K
ENBL
512
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-37,150
Closed -$342K
TIF
513
DELISTED
Tiffany & Co.
TIF
– –
-4,455
Closed -$340K
EQM
514
DELISTED
EQM Midstream Partners, LP
EQM
– –
-7,905
Closed -$597K
SEMG
515
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-11,313
Closed -$326K
BPL
516
DELISTED
Buckeye Partners, L.P.
BPL
– –
-15,950
Closed -$1.05M
ARRS
517
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-6,610
Closed -$202K
ENLK
518
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-21,420
Closed -$355K
EEQ
519
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-45,217
Closed -$750K
SEP
520
DELISTED
Spectra Engy Parters Lp
SEP
– –
-19,380
Closed -$925K
NYRT
521
DELISTED
New York REIT, Inc.
NYRT
– –
-2,019
Closed -$232K
NSH
522
DELISTED
NuStar GP Holdings LLC
NSH
– –
-23,220
Closed -$491K
CCP
523
DELISTED
Care Capital Properties, Inc.
CCP
– –
-7,853
Closed -$240K
CPPL
524
DELISTED
Columbia Pipeline Partners LP
CPPL
– –
-26,900
Closed -$470K
SNDK
525
DELISTED
SANDISK CORP
SNDK
– –
-25,894
Closed -$1.97M
18 19 20
21
22

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SIA
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NCL
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DG
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GWANC
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SS
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LCM
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LDB
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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.