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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
MCD icon
51
McDonald's
MCD
$190B
$16.5M 0.67%
131,452
+5,162
+4% +$617K
AMGN icon
52
Amgen
AMGN
$198B
$16.3M 0.66%
108,535
-3,469
-3% -$515K
TJX icon
53
TJX Companies
TJX
$171B
$16.1M 0.66%
411,710
-77,132
-16% -$2.8M
ECL icon
54
Ecolab
ECL
$76.8B
$15.7M 0.64%
140,768
-15,598
-10% -$1.66M
AMZN icon
55
Amazon
AMZN
$2.66T
$15.5M 0.63%
523,740
-9,560
-2% -$271K
COF icon
56
Capital One
COF
$128B
$15.1M 0.62%
217,966
+21,120
+11% +$1.4M
ADP icon
57
Automatic Data Processing
ADP
$102B
$15.1M 0.61%
167,993
-15,650
-9% -$1.31M
PEP icon
58
PepsiCo
PEP
$187B
$14.7M 0.6%
143,423
-2,857
-2% -$282K
T icon
59
AT&T
T
$152B
$14.5M 0.59%
490,207
+66,591
+16% +$1.84M
NXPI icon
60
NXP Semiconductors
NXPI
$67.3B
$13.6M 0.56%
168,315
+3,339
+2% +$249K
ORCL icon
61
Oracle
ORCL
$364B
$13.4M 0.55%
327,472
-46,318
-12% -$1.71M
VFC icon
62
VF Corp
VFC
$6.66B
$13.4M 0.54%
219,114
-13,328
-6% -$774K
CERN
63
DELISTED
Cerner Corp
CERN
$13.2M 0.54%
248,596
-7,501
-3% -$409K
UNH icon
64
UnitedHealth
UNH
$387B
$13.1M 0.53%
101,454
+5,945
+6% +$703K
MMM icon
65
3M
MMM
$83.4B
$12.6M 0.51%
90,535
-15,029
-14% -$1.93M
WBD icon
66
Warner Bros
WBD
$67.4B
$12.1M 0.49%
422,891
+13,216
+3% +$354K
PGR icon
67
Progressive
PGR
$121B
$12M 0.49%
342,107
+152,994
+81% +$4.89M
HON icon
68
Honeywell
HON
$71.3B
$12M 0.49%
119,203
-10,055
-8% -$942K
PM icon
69
Philip Morris
PM
$301B
$11.8M 0.48%
119,789
-14,839
-11% -$1.36M
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
$11.3M 0.46%
134,668
-9,108
-6% -$727K
KHC icon
71
Kraft Heinz
KHC
$30.7B
$10.9M 0.44%
138,839
-20,369
-13% -$1.52M
URI icon
72
United Rentals
URI
$65.5B
$10.3M 0.42%
166,007
+156,252
+1,602% +$8.69M
BUD icon
73
AB InBev
BUD
$156B
$10.2M 0.41%
81,703
+7,835
+11% +$930K
ESRX
74
DELISTED
Express Scripts Holding Company
ESRX
$9.51M 0.39%
138,501
-10,886
-7% -$783K
BA icon
75
Boeing
BA
$169B
$9.43M 0.38%
74,258
-36,001
-33% -$4.47M
1 2
3
4 5

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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.