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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
MCHP icon
76
Microchip Technology
MCHP
$44B
$9.34M 0.38%
387,334
-2,792
-0.7% -$62.2K
APD icon
77
Air Products & Chemicals
APD
$65.8B
$9.13M 0.37%
68,489
-4,497
-6% -$544K
PPG icon
78
PPG Industries
PPG
$26.2B
$8.71M 0.35%
78,089
-450
-0.6% -$44.3K
MO icon
79
Altria Group
MO
$124B
$8.63M 0.35%
137,698
-13,131
-9% -$794K
WMT icon
80
Walmart Inc
WMT
$909B
$8.56M 0.35%
375,105
-10,944
-3% -$240K
TEL icon
81
TE Connectivity
TEL
$59.3B
$8.43M 0.34%
136,137
-10,455
-7% -$607K
BR icon
82
Broadridge
BR
$17.3B
$8.3M 0.34%
139,902
-7,432
-5% -$405K
AJG icon
83
Arthur J. Gallagher & Co
AJG
$65.2B
$8.21M 0.33%
184,528
+6,947
+4% +$277K
TFC icon
84
Truist Financial
TFC
$65.4B
$7.84M 0.32%
235,783
-20,182
-8% -$670K
EMC
85
DELISTED
EMC CORPORATION
EMC
$7.81M 0.32%
293,013
-10,694
-4% -$271K
BAC icon
86
Bank of America
BAC
$430B
$7.77M 0.32%
574,677
-65,298
-10% -$881K
USB icon
87
US Bancorp
USB
$98.4B
$7.3M 0.3%
179,812
-6,830
-4% -$273K
MBLY
88
DELISTED
Mobileye N.V.
MBLY
$7.18M 0.29%
192,564
+34,774
+22% +$1.11M
PX
89
DELISTED
Praxair Inc
PX
$6.98M 0.28%
60,973
-15,238
-20% -$1.59M
RSG icon
90
Republic Services
RSG
$68.4B
$6.84M 0.28%
143,561
+3,695
+3% +$168K
MA icon
91
Mastercard
MA
$480B
$6.8M 0.28%
71,928
-32,537
-31% -$2.88M
QCOM icon
92
Qualcomm
QCOM
$181B
$6.68M 0.27%
130,711
-13,000
-9% -$634K
MRSH
93
Marsh
MRSH
$87.8B
$6.64M 0.27%
109,307
-2,808
-3% -$157K
PSX icon
94
Phillips 66
PSX
$82.9B
$6.4M 0.26%
73,875
-6,615
-8% -$538K
SWKS icon
95
Skyworks Solutions
SWKS
$8.93B
$6.25M 0.25%
80,171
-9,624
-11% -$653K
AMT icon
96
American Tower
AMT
$79.2B
$6.23M 0.25%
60,822
-2,031
-3% -$190K
D icon
97
Dominion Energy
D
$62.5B
$6.19M 0.25%
82,420
-6,714
-8% -$475K
ZBH icon
98
Zimmer Biomet
ZBH
$17.6B
$6.09M 0.25%
58,816
-379
-0.6% -$36.7K
PNC icon
99
PNC Financial Services
PNC
$101B
$6.09M 0.25%
71,961
-5,700
-7% -$485K
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.88M 0.24%
41,482
-224
-0.5% -$29.7K
2 3
4
5 6

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NCL
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DG
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GWANC
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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.