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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
SE icon
151
DELISTED
Spectra Energy Corp Wi
SE
$3.19M 0.13%
87,130
+14,260
+20% +$455K
2014 Q4
6 quarters
UPS icon
152
United Parcel Service
UPS
$81.5B
$3.04M 0.12%
28,206
-1,322
-4% -$138K
2014 Q4
6 quarters
ACHC icon
153
Acadia Healthcare
ACHC
$2.95B
$3.04M 0.12%
54,804
+21,472
+64% +$1.26M
2015 Q1
5 quarters
BP icon
154
BP
BP
$126B
$3.03M 0.12%
101,366
+17,185
+20% +$463K
2014 Q4
6 quarters
CBT icon
155
Cabot Corp
CBT
$3.88B
$3.02M 0.12%
66,083
+623
+1% +$29K
2014 Q4
6 quarters
VTRS icon
156
Viatris
VTRS
$20B
$3.01M 0.12%
69,621
+29,701
+74% +$1.31M
2014 Q4
6 quarters
LVS icon
157
Las Vegas Sands
LVS
$24B
$3M 0.12%
69,114
-12,824
-16% -$599K
2014 Q4
6 quarters
TUP icon
158
DELISTED
Tupperware Brands Corporation
TUP
$2.94M 0.12%
52,215
+1,209
+2% +$69K
2014 Q4
6 quarters
TRUE icon
159
DELISTED
TrueCar
TRUE
$2.92M 0.12%
372,000
– –
2015 Q3
3 quarters
DUK icon
160
Duke Energy
DUK
$93.3B
$2.88M 0.12%
33,519
-2,778
-8% -$222K
2014 Q4
6 quarters
NTES icon
161
NetEase
NTES
$79.2B
$2.85M 0.12%
73,850
-25
-0% -$778
2014 Q4
6 quarters
ALL icon
162
Allstate
ALL
$59.7B
$2.8M 0.11%
40,059
-2,031
-5% -$136K
2014 Q4
6 quarters
MSI icon
163
Motorola Solutions
MSI
$74.8B
$2.79M 0.11%
42,320
-2,977
-7% -$212K
2014 Q4
6 quarters
LHX icon
164
L3Harris
LHX
$44.2B
$2.76M 0.11%
33,124
+91
+0.3% +$7.19K
2014 Q4
6 quarters
MAT icon
165
Mattel
MAT
$4.76B
$2.75M 0.11%
88,028
-5,507
-6% -$175K
2014 Q4
6 quarters
BABA icon
166
Alibaba
BABA
$277B
$2.71M 0.11%
34,042
-14,511
-30% -$1.14M
2014 Q4
6 quarters
PPL icon
167
PPL Corp
PPL
$26.2B
$2.7M 0.11%
71,625
-5,604
-7% -$213K
2014 Q4
6 quarters
MPC icon
168
Marathon Petroleum
MPC
$136B
$2.68M 0.11%
70,700
-9,943
-12% -$365K
2014 Q4
6 quarters
RAD
169
DELISTED
Rite Aid Corporation
RAD
$2.68M 0.11%
17,865
+3,614
+25% +$570K
2014 Q4
6 quarters
CMI icon
170
Cummins
CMI
$72.4B
$2.65M 0.11%
23,606
+1,554
+7% +$176K
2014 Q4
6 quarters
TWX
171
DELISTED
Time Warner Inc
TWX
$2.64M 0.11%
35,852
+4,821
+16% +$357K
2014 Q4
6 quarters
BRK.A icon
172
Berkshire Hathaway Class A
BRK.A
$1.13T
$2.6M 0.11%
12
– –
2014 Q4
6 quarters
EPR icon
173
EPR Properties
EPR
$4.18B
$2.58M 0.11%
32,028
-2,575
-7% -$181K
2014 Q4
6 quarters
BEAV
174
DELISTED
B/E Aerospace Inc
BEAV
$2.5M 0.1%
54,030
-9,677
-15% -$462K
2014 Q4
6 quarters
LLL
175
DELISTED
L3 Technologies, Inc.
LLL
$2.44M 0.1%
16,648
-1,199
-7% -$161K
2014 Q4
6 quarters
5 6
7
8 9

Similar funds

ACM
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CCP
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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
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ADL
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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.