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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
AIG icon
126
American International
AIG
$41.5B
$4.42M 0.18%
83,612
-16,862
-17% -$931K
2014 Q4
6 quarters
SWKS icon
127
Skyworks Solutions
SWKS
$18.5B
$4.36M 0.18%
68,929
-11,242
-14% -$764K
2014 Q4
6 quarters
LMT icon
128
Lockheed Martin
LMT
$122B
$4.22M 0.17%
16,990
-661
-4% -$156K
2014 Q4
6 quarters
CTSH icon
129
Cognizant
CTSH
$29.6B
$4.2M 0.17%
73,309
-14,430
-16% -$872K
2014 Q4
6 quarters
TGT icon
130
Target
TGT
$71.3B
$4.06M 0.17%
58,202
-8,379
-13% -$625K
2014 Q4
6 quarters
AFL icon
131
Aflac
AFL
$59.9B
$3.95M 0.16%
109,478
-18,168
-14% -$620K
2014 Q4
6 quarters
STT icon
132
State Street
STT
$45.3B
$3.92M 0.16%
72,742
-3,384
-4% -$202K
2014 Q4
6 quarters
TROW icon
133
T. Rowe Price
TROW
$21.6B
$3.91M 0.16%
53,556
-1,264
-2% -$94.1K
2014 Q4
6 quarters
ROP icon
134
Roper Technologies
ROP
$38B
$3.87M 0.16%
22,677
-1,366
-6% -$239K
2014 Q4
6 quarters
LLY icon
135
Eli Lilly
LLY
$1.13T
$3.83M 0.16%
48,652
-8,706
-15% -$655K
2014 Q4
6 quarters
KMB icon
136
Kimberly-Clark
KMB
$34.7B
$3.81M 0.16%
27,702
+6,056
+28% +$793K
2014 Q4
6 quarters
XRAY icon
137
Dentsply Sirona
XRAY
$1.75B
$3.72M 0.15%
59,895
-486
-0.8% -$29.9K
2014 Q4
6 quarters
SJM icon
138
J.M. Smucker
SJM
$13.5B
$3.7M 0.15%
24,264
-3,436
-12% -$457K
2014 Q4
6 quarters
COST icon
139
Costco
COST
$437B
$3.68M 0.15%
23,459
-4,711
-17% -$713K
2014 Q4
6 quarters
ENB icon
140
Enbridge
ENB
$104B
$3.67M 0.15%
86,621
-10,331
-11% -$421K
2014 Q4
6 quarters
PSX icon
141
Phillips 66
PSX
$117B
$3.67M 0.15%
46,254
-27,621
-37% -$2.26M
2014 Q4
6 quarters
SRCL icon
142
DELISTED
Stericycle Inc
SRCL
$3.56M 0.15%
34,193
-5,098
-13% -$545K
2014 Q4
6 quarters
WM icon
143
Waste Management
WM
$89B
$3.54M 0.14%
53,343
+485
+0.9% +$29.3K
2014 Q4
6 quarters
CTRA icon
144
DELISTED
Coterra Energy
CTRA
$3.42M 0.14%
132,840
-165
-0.1% -$3.96K
2014 Q4
6 quarters
EMR icon
145
Emerson Electric
EMR
$88.9B
$3.42M 0.14%
65,516
-1,344
-2% -$71.4K
2014 Q4
6 quarters
NSC icon
146
Norfolk Southern
NSC
$73.1B
$3.37M 0.14%
39,578
+3,211
+9% +$273K
2014 Q4
6 quarters
VMC icon
147
Vulcan Materials
VMC
$32.3B
$3.3M 0.13%
27,387
-3,521
-11% -$399K
2015 Q1
5 quarters
NCLH icon
148
Norwegian Cruise Line
NCLH
$6.93B
$3.29M 0.13%
82,454
+14,446
+21% +$688K
2014 Q4
6 quarters
ITW icon
149
Illinois Tool Works
ITW
$77.6B
$3.21M 0.13%
30,860
-3,058
-9% -$320K
2014 Q4
6 quarters
NVS icon
150
Novartis
NVS
$287B
$3.21M 0.13%
43,415
-14,375
-25% -$993K
2014 Q4
6 quarters
4 5
6
7 8

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.