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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
(-0.2%)
Cap. Flow
-$43.9M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
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 |
Essex Property Trust
ESS
|
+$22.3M |
| 2 |
Cencora
COR
|
+$9.83M |
| 3 |
EQT Corp
EQT
|
+$9.75M |
| 4 |
AGN
Allergan plc
AGN
|
+$6.77M |
| 5 |
Sabre
SABR
|
+$6.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$9.63M |
| 2 |
CVS Health
CVS
|
+$5.32M |
| 3 |
Starbucks
SBUX
|
+$4.36M |
| 4 |
Gilead Sciences
GILD
|
+$4.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
101
Dominion Energy
D
$55.2B
| $6.37M | 0.26% |
81,757
-663
| -0.8% | -$48.1K |
2014 Q4
6 quarters
|
|
102
US Bancorp
USB
$87.7B
| $6.35M | 0.26% |
157,536
-22,276
| -12% | -$927K |
2014 Q4
6 quarters
|
|
103
Berkshire Hathaway Class B
BRK.B
$1.13T
| $6.21M | 0.25% |
42,881
+1,399
| +3% | +$200K |
2014 Q4
6 quarters
|
|
104
Ameriprise Financial
AMP
$43.8B
| $5.93M | 0.24% |
65,986
+3,631
| +6% | +$351K |
2014 Q4
6 quarters
|
|
105
General Motors
GM
$72.9B
| $5.81M | 0.24% |
205,351
+19,540
| +11% | +$593K |
2014 Q4
6 quarters
|
|
106
Enterprise Products Partners
EPD
$77.3B
| $5.74M | 0.23% |
196,219
-2,025
| -1% | -$54.4K |
2014 Q4
6 quarters
|
|
107
Mastercard
MA
$528B
| $5.69M | 0.23% |
64,651
-7,277
| -10% | -$695K |
2014 Q4
6 quarters
|
|
108
DELISTED
Praxair Inc
PX
| $5.6M | 0.23% |
49,821
-11,152
| -18% | -$1.26M |
2014 Q4
6 quarters
|
|
|
MMP
109
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.55M | 0.23% |
73,030
+139
| +0.2% | +$9.86K |
2014 Q4
6 quarters
|
|
110
Charles Schwab
SCHW
$167B
| $5.41M | 0.22% |
213,624
+205,043
| +2,390% | +$5.83M |
2014 Q4
6 quarters
|
|
111
Healthpeak Properties
DOC
$12.9B
| $5.3M | 0.22% |
164,589
-13,131
| -7% | -$408K |
2014 Q4
6 quarters
|
|
112
PNC Financial Services
PNC
$86.1B
| $5.28M | 0.22% |
64,812
-7,149
| -10% | -$615K |
2014 Q4
6 quarters
|
|
113
DELISTED
Du Pont De Nemours E I
DD
| $5.24M | 0.21% |
80,806
-1,570
| -2% | -$103K |
2014 Q4
6 quarters
|
|
114
McKesson
MCK
$114B
| $5.22M | 0.21% |
27,965
-3,090
| -10% | -$542K |
2014 Q4
6 quarters
|
|
115
General Mills
GIS
$17.2B
| $5.08M | 0.21% |
71,216
-3,111
| -4% | -$198K |
2014 Q4
6 quarters
|
|
116
MetLife
MET
$63.4B
| $5.04M | 0.21% |
141,934
+8,312
| +6% | +$324K |
2014 Q4
6 quarters
|
|
117
Zimmer Biomet
ZBH
$17.5B
| $4.85M | 0.2% |
41,473
-17,343
| -29% | -$1.96M |
2014 Q4
6 quarters
|
|
|
118
DuPont de Nemours
DD
$17.4B
| $4.83M | 0.2% |
38,371
+829
| +2% | +$109K |
2014 Q4
6 quarters
|
|
119
Becton Dickinson
BDX
$51.5B
| $4.8M | 0.2% |
28,988
-2,216
| -7% | -$354K |
2014 Q4
6 quarters
|
|
120
Acuity Brands
AYI
$8.89B
| $4.65M | 0.19% |
18,752
-7,877
| -30% | -$1.97M |
2015 Q2
4 quarters
|
|
121
American Express
AXP
$207B
| $4.64M | 0.19% |
76,440
-8,293
| -10% | -$525K |
2014 Q4
6 quarters
|
|
122
CDW
CDW
$18.8B
| $4.5M | 0.18% |
112,393
-3,701
| -3% | -$153K |
2015 Q3
3 quarters
|
|
123
DELISTED
Hologic
HOLX
| $4.45M | 0.18% |
128,564
-1,572
| -1% | -$54.4K |
2014 Q4
6 quarters
|
|
124
Yum! Brands
YUM
$40B
| $4.44M | 0.18% |
74,545
+708
| +1% | +$41.7K |
2014 Q4
6 quarters
|
|
125
Macy's
M
$5.92B
| $4.42M | 0.18% |
131,669
+24,562
| +23% | +$879K |
2014 Q4
6 quarters
|
|
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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.