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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
NKE icon
51
Nike
NKE
$52.4B
$16.6M 0.68%
301,284
-24,177
-7% -$1.38M
2014 Q4
6 quarters
CL icon
52
Colgate-Palmolive
CL
$74B
$16.3M 0.67%
222,963
-29,513
-12% -$2.1M
2014 Q4
6 quarters
T icon
53
AT&T
T
$158B
$16.2M 0.66%
496,295
+6,088
+1% +$181K
2014 Q4
6 quarters
ECL icon
54
Ecolab
ECL
$80.7B
$16M 0.65%
135,117
-5,651
-4% -$659K
2014 Q4
6 quarters
ADP icon
55
Automatic Data Processing
ADP
$111B
$15.9M 0.65%
173,381
+5,388
+3% +$476K
2014 Q4
6 quarters
MCD icon
56
McDonald's
MCD
$169B
$15.3M 0.63%
127,462
-3,990
-3% -$500K
2014 Q4
6 quarters
TJX icon
57
TJX Companies
TJX
$157B
$14.5M 0.59%
376,228
-35,482
-9% -$1.35M
2014 Q4
6 quarters
COF icon
58
Capital One
COF
$119B
$14.1M 0.58%
222,542
+4,576
+2% +$319K
2014 Q4
6 quarters
PEP icon
59
PepsiCo
PEP
$176B
$14.1M 0.58%
133,311
-10,112
-7% -$1.04M
2014 Q4
6 quarters
URI icon
60
United Rentals
URI
$64.4B
$13.9M 0.57%
206,715
+40,708
+25% +$2.66M
2014 Q4
6 quarters
UNH icon
61
UnitedHealth
UNH
$355B
$13.3M 0.54%
94,102
-7,352
-7% -$980K
2014 Q4
6 quarters
NXPI icon
62
NXP Semiconductors
NXPI
$55.7B
$13M 0.53%
166,299
-2,016
-1% -$173K
2014 Q4
6 quarters
CERN
63
DELISTED
Cerner Corp
CERN
$13M 0.53%
222,134
-26,462
-11% -$1.47M
2014 Q4
6 quarters
ORCL icon
64
Oracle
ORCL
$396B
$12.9M 0.53%
316,012
-11,460
-3% -$458K
2014 Q4
6 quarters
HON icon
65
Honeywell
HON
$65.8B
$12.5M 0.51%
119,315
+112
+0.1% +$11.5K
2014 Q4
6 quarters
MMM icon
66
3M
MMM
$84.8B
$12.4M 0.5%
84,367
-6,168
-7% -$870K
2014 Q4
6 quarters
PGR icon
67
Progressive
PGR
$124B
$11.9M 0.48%
354,737
+12,630
+4% +$418K
2014 Q4
6 quarters
KHC icon
68
The Kraft Heinz Company
KHC
$26.9B
$11.9M 0.48%
134,273
-4,566
-3% -$376K
2015 Q3
3 quarters
VFC icon
69
VF Corp
VFC
$6.48B
$11.8M 0.48%
204,671
-14,443
-7% -$854K
2014 Q4
6 quarters
PM icon
70
Philip Morris
PM
$320B
$11.6M 0.47%
114,264
-5,525
-5% -$551K
2014 Q4
6 quarters
WBA icon
71
DELISTED
Walgreens Boots Alliance
WBA
$11.4M 0.47%
137,388
+2,720
+2% +$219K
2014 Q4
6 quarters
EQT icon
72
EQT Corp
EQT
$33B
$11.1M 0.45%
262,970
+250,712
+2,045% +$9.75M
2015 Q4
2 quarters
WBD icon
73
DELISTED
Warner Bros
WBD
$10.9M 0.44%
432,041
+9,150
+2% +$250K
2014 Q4
6 quarters
BUD icon
74
AB InBev
BUD
$157B
$10.9M 0.44%
82,582
+879
+1% +$111K
2014 Q4
6 quarters
MBLY icon
75
DELISTED
Mobileye N.V.
MBLY
$10.9M 0.44%
235,386
+42,822
+22% +$1.64M
2015 Q1
5 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.