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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
RDS.B
76
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$10.1M 0.41%
180,681
+88,195
+95% +$4.54M
2014 Q4
6 quarters
ESRX
77
DELISTED
Express Scripts Holding Company
ESRX
$9.92M 0.4%
130,897
-7,604
-5% -$559K
2014 Q4
6 quarters
MO icon
78
Altria Group
MO
$122B
$9.81M 0.4%
142,224
+4,526
+3% +$290K
2014 Q4
6 quarters
COR icon
79
Cencora
COR
$64.2B
$9.72M 0.4%
+122,507
New +$9.83M
2016 Q2
0 quarters
SABR icon
80
Sabre
SABR
$718M
$9.7M 0.4%
361,941
+234,020
+183% +$6.57M
2015 Q3
3 quarters
MCHP icon
81
Microchip Technology
MCHP
$38.7B
$9.62M 0.39%
379,158
-8,176
-2% -$204K
2014 Q4
6 quarters
APD icon
82
Air Products & Chemicals
APD
$65.1B
$9.36M 0.38%
71,221
+2,732
+4% +$364K
2014 Q4
6 quarters
RCL icon
83
Royal Caribbean
RCL
$73.4B
$9.18M 0.37%
136,688
+68,632
+101% +$5.25M
2016 Q1
1 quarter
AJG icon
84
Arthur J. Gallagher & Co
AJG
$60.8B
$8.76M 0.36%
184,126
-402
-0.2% -$18.6K
2014 Q4
6 quarters
BR icon
85
Broadridge
BR
$19B
$8.68M 0.35%
133,184
-6,718
-5% -$416K
2014 Q4
6 quarters
BA icon
86
Boeing
BA
$146B
$8.52M 0.35%
65,614
-8,644
-12% -$1.13M
2014 Q4
6 quarters
WMT icon
87
Walmart Inc
WMT
$922B
$8.44M 0.34%
346,578
-28,527
-8% -$660K
2014 Q4
6 quarters
TFC icon
88
Truist Financial
TFC
$55.7B
$8.27M 0.34%
232,135
-3,648
-2% -$127K
2014 Q4
6 quarters
MRSH icon
89
Marsh
MRSH
$85.1B
$7.97M 0.33%
116,416
+7,109
+7% +$456K
2014 Q4
6 quarters
AGN
90
DELISTED
Allergan plc
AGN
$7.92M 0.32%
34,264
+29,384
+602% +$6.77M
2014 Q4
6 quarters
PPG icon
91
PPG Industries
PPG
$23.3B
$7.91M 0.32%
75,961
-2,128
-3% -$232K
2014 Q4
6 quarters
EMC icon
92
DELISTED
EMC CORPORATION
EMC
$7.64M 0.31%
281,218
-11,795
-4% -$319K
2014 Q4
6 quarters
VLO icon
93
Valero Energy
VLO
$132B
$7.48M 0.31%
146,749
-170,144
-54% -$9.63M
2014 Q4
6 quarters
TEL icon
94
TE Connectivity
TEL
$60.9B
$7.4M 0.3%
129,515
-6,622
-5% -$399K
2014 Q4
6 quarters
EOG icon
95
EOG Resources
EOG
$80.9B
$7.31M 0.3%
87,652
+6,860
+8% +$550K
2014 Q4
6 quarters
RSG icon
96
Republic Services
RSG
$68.7B
$6.98M 0.28%
136,077
-7,484
-5% -$359K
2014 Q4
6 quarters
UL icon
97
Unilever
UL
$138B
$6.88M 0.28%
127,743
+19,869
+18% +$1.02M
2014 Q4
6 quarters
BAC icon
98
Bank of America
BAC
$359B
$6.82M 0.28%
514,232
-60,445
-11% -$849K
2014 Q4
6 quarters
QCOM icon
99
Qualcomm
QCOM
$184B
$6.5M 0.27%
121,354
-9,357
-7% -$493K
2014 Q4
6 quarters
AMT icon
100
American Tower
AMT
$83.6B
$6.42M 0.26%
56,478
-4,344
-7% -$462K
2014 Q4
6 quarters
2 3
4
5 6

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.