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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
BKNG icon
151
Booking.com
BKNG
$141B
$3.11M 0.13%
60,325
-15,500
-20% -$742K
NSC icon
152
Norfolk Southern
NSC
$76.4B
$3.03M 0.12%
36,367
-11,947
-25% -$903K
CTRA
153
DELISTED
Coterra Energy
CTRA
$3.02M 0.12%
133,005
+310
+0.2% +$6.22K
MPC icon
154
Marathon Petroleum
MPC
$91.3B
$3M 0.12%
80,643
+4,118
+5% +$157K
TUP
155
DELISTED
Tupperware Brands Corporation
TUP
$2.96M 0.12%
51,006
-1,622
-3% -$83.6K
PPL
156
PPL Corp
PPL
$27B
$2.94M 0.12%
77,229
-12,181
-14% -$433K
BEAV
157
DELISTED
B/E Aerospace Inc
BEAV
$2.94M 0.12%
63,707
+48,247
+312% +$2.06M
DUK icon
158
Duke Energy
DUK
$97.5B
$2.93M 0.12%
36,297
+3,503
+11% +$265K
KMB icon
159
Kimberly-Clark
KMB
$36B
$2.91M 0.12%
21,646
+5,933
+38% +$772K
COP icon
160
ConocoPhillips
COP
$140B
$2.86M 0.12%
71,045
-13,441
-16% -$511K
ALL icon
161
Allstate
ALL
$64.3B
$2.84M 0.12%
42,090
-4,128
-9% -$259K
AMSG
162
DELISTED
Amsurg Corp
AMSG
$2.82M 0.11%
37,843
-5,502
-13% -$387K
DEO icon
163
Diageo
DEO
$46.7B
$2.74M 0.11%
25,391
-1,460
-5% -$154K
ILMN icon
164
Illumina
ILMN
$28.2B
$2.65M 0.11%
16,795
-380
-2% -$58.1K
GPC icon
165
Genuine Parts
GPC
$17.2B
$2.63M 0.11%
26,516
-805
-3% -$71.4K
FTR
166
DELISTED
Frontier Communications Corp.
FTR
$2.59M 0.11%
30,921
-4,249
-12% -$309K
LHX icon
167
L3Harris
LHX
$52.5B
$2.57M 0.1%
33,033
-11,282
-25% -$903K
BRK.A icon
168
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.56M 0.1%
12
– –
AVB icon
169
AvalonBay Communities
AVB
$27.4B
$2.46M 0.1%
12,905
+364
+3% +$64.3K
FL
170
DELISTED
Foot Locker
FL
$2.43M 0.1%
37,639
-25,490
-40% -$1.65M
CMI icon
171
Cummins
CMI
$89.5B
$2.42M 0.1%
22,052
-8,187
-27% -$792K
PYPL icon
172
PayPal
PYPL
$49.9B
$2.34M 0.1%
60,528
-7,457
-11% -$269K
RAD
173
DELISTED
Rite Aid Corporation
RAD
$2.32M 0.09%
14,251
-251
-2% -$39.6K
ETN icon
174
Eaton
ETN
$155B
$2.31M 0.09%
36,855
-11,912
-24% -$658K
EPR icon
175
EPR Properties
EPR
$4.76B
$2.31M 0.09%
34,603
-3,976
-10% -$242K
5 6
7
8 9

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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.