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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
KR icon
101
Kroger
KR
$36B
$5.88M 0.24%
153,615
+36,630
+31% +$1.41M
EOG icon
102
EOG Resources
EOG
$74.5B
$5.86M 0.24%
80,792
+7,201
+10% +$498K
AMP icon
103
Ameriprise Financial
AMP
$47.5B
$5.86M 0.24%
62,355
-76
-0.1% -$6.81K
GM icon
104
General Motors
GM
$68.6B
$5.84M 0.24%
185,811
+30,266
+19% +$910K
AYI icon
105
Acuity Brands
AYI
$9.99B
$5.81M 0.24%
26,629
-1,339
-5% -$276K
RCL icon
106
Royal Caribbean
RCL
$77B
$5.59M 0.23%
+68,056
New +$5.31M
CTSH icon
107
Cognizant
CTSH
$21.2B
$5.5M 0.22%
87,739
-5,837
-6% -$339K
UL icon
108
Unilever
UL
$134B
$5.48M 0.22%
107,874
+3,987
+4% +$194K
TGT icon
109
Target
TGT
$63.4B
$5.48M 0.22%
66,581
-917
-1% -$69.2K
AIG icon
110
American International
AIG
$42.7B
$5.43M 0.22%
100,474
-54,382
-35% -$2.94M
DOC icon
111
Healthpeak Properties
DOC
$15.5B
$5.27M 0.21%
177,720
-5,441
-3% -$163K
MET icon
112
MetLife
MET
$60.5B
$5.23M 0.21%
133,622
+4,586
+4% +$171K
DD
113
DELISTED
Du Pont De Nemours E I
DD
$5.22M 0.21%
82,376
-4,958
-6% -$297K
AXP icon
114
American Express
AXP
$242B
$5.2M 0.21%
84,733
-14,199
-14% -$826K
MMP
115
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.01M 0.2%
72,891
-14,893
-17% -$974K
SRCL
116
DELISTED
Stericycle Inc
SRCL
$4.96M 0.2%
39,291
+491
+1% +$57.2K
MCK icon
117
McKesson
MCK
$98.5B
$4.88M 0.2%
31,055
+10,265
+49% +$1.66M
EPD icon
118
Enterprise Products Partners
EPD
$82.6B
$4.88M 0.2%
198,244
-43,470
-18% -$1.01M
DD icon
119
DuPont de Nemours
DD
$18.3B
$4.83M 0.2%
37,542
-1,920
-5% -$230K
CDW icon
120
CDW
CDW
$17B
$4.82M 0.2%
116,094
-2,444
-2% -$95.3K
M icon
121
Macy's
M
$6.23B
$4.72M 0.19%
107,107
+26,831
+33% +$1.11M
GIS icon
122
General Mills
GIS
$20.3B
$4.71M 0.19%
74,327
-4,450
-6% -$259K
BDX icon
123
Becton Dickinson
BDX
$43.6B
$4.62M 0.19%
31,204
+1,405
+5% +$199K
RDS.B
124
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.55M 0.19%
92,486
+31,862
+53% +$1.43M
HOLX
125
DELISTED
Hologic
HOLX
$4.49M 0.18%
130,136
-8,104
-6% -$283K
3 4
5
6 7

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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.