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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
STT icon
126
State Street
STT
$50.3B
$4.46M 0.18%
76,126
-6,467
-8% -$367K
COST icon
127
Costco
COST
$418B
$4.44M 0.18%
28,170
-11,227
-28% -$1.7M
ROP icon
128
Roper Technologies
ROP
$36.5B
$4.39M 0.18%
24,043
-1,852
-7% -$319K
YUM icon
129
Yum! Brands
YUM
$40.9B
$4.34M 0.18%
73,837
-6,570
-8% -$345K
LVS icon
130
Las Vegas Sands
LVS
$30.2B
$4.24M 0.17%
81,938
-19,426
-19% -$889K
LLY icon
131
Eli Lilly
LLY
$1.05T
$4.13M 0.17%
57,358
-7,861
-12% -$595K
AFL icon
132
Aflac
AFL
$63.4B
$4.03M 0.16%
127,646
-53,056
-29% -$1.58M
TROW icon
133
T. Rowe Price
TROW
$25.1B
$4.03M 0.16%
54,820
-2,031
-4% -$141K
LMT icon
134
Lockheed Martin
LMT
$118B
$3.91M 0.16%
17,651
+2,269
+15% +$488K
BABA icon
135
Alibaba
BABA
$286B
$3.84M 0.16%
48,553
-9,685
-17% -$682K
ENB icon
136
Enbridge
ENB
$124B
$3.77M 0.15%
96,952
-1,094
-1% -$37.4K
NCLH icon
137
Norwegian Cruise Line
NCLH
$8.93B
$3.76M 0.15%
68,008
+39,595
+139% +$1.91M
NVS icon
138
Novartis
NVS
$290B
$3.75M 0.15%
57,790
-6,254
-10% -$425K
XRAY icon
139
Dentsply Sirona
XRAY
$2.78B
$3.72M 0.15%
60,381
-179
-0.3% -$10.5K
SABR icon
140
Sabre
SABR
$688M
$3.7M 0.15%
127,921
+12,044
+10% +$321K
EMR icon
141
Emerson Electric
EMR
$76.8B
$3.64M 0.15%
66,860
-31,101
-32% -$1.5M
SJM icon
142
J.M. Smucker
SJM
$12.1B
$3.6M 0.15%
27,700
-3,973
-13% -$501K
ITW icon
143
Illinois Tool Works
ITW
$78.5B
$3.48M 0.14%
33,918
-4,435
-12% -$411K
MSI icon
144
Motorola Solutions
MSI
$68.1B
$3.43M 0.14%
45,297
-2,595
-5% -$176K
UAA icon
145
Under Armour
UAA
$3.1B
$3.36M 0.14%
79,678
-20,822
-21% -$816K
VMC icon
146
Vulcan Materials
VMC
$36.4B
$3.26M 0.13%
30,908
-1,670
-5% -$158K
CBT icon
147
Cabot Corp
CBT
$4.63B
$3.16M 0.13%
65,460
+659
+1% +$28.4K
MAT icon
148
Mattel
MAT
$4.18B
$3.15M 0.13%
93,535
-2,897
-3% -$88K
WM icon
149
Waste Management
WM
$96.1B
$3.12M 0.13%
52,858
-708
-1% -$39.1K
UPS icon
150
United Parcel Service
UPS
$96.7B
$3.12M 0.13%
29,528
-12,764
-30% -$1.24M
4 5
6
7 8

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SIA
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NCL
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DG
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GWANC
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SS
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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.