We are live on ! Find out more
SW

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
MON
176
DELISTED
Monsanto Co
MON
$2.31M 0.09%
26,273
-3,110
-11% -$281K
IVZ icon
177
Invesco
IVZ
$13.2B
$2.3M 0.09%
74,650
-5,508
-7% -$159K
ADI icon
178
Analog Devices
ADI
$185B
$2.29M 0.09%
38,610
-8,211
-18% -$438K
CBI
179
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.28M 0.09%
62,250
+3,556
+6% +$127K
TWX
180
DELISTED
Time Warner Inc
TWX
$2.25M 0.09%
31,031
-212
-0.7% -$14.6K
SE
181
DELISTED
Spectra Energy Corp Wi
SE
$2.23M 0.09%
72,870
-10,795
-13% -$305K
TTE icon
182
TotalEnergies
TTE
$191B
$2.22M 0.09%
48,786
-2,505
-5% -$110K
FLG
183
Flagstar Bank National Association
FLG
$6.13B
$2.18M 0.09%
45,681
-7,117
-13% -$330K
ULTA icon
184
Ulta Beauty
ULTA
$20.5B
$2.14M 0.09%
+11,046
New +$1.92M
BP icon
185
BP
BP
$113B
$2.14M 0.09%
84,181
-1,397
-2% -$35.2K
MMS icon
186
Maximus
MMS
$3.02B
$2.14M 0.09%
40,611
-4,108
-9% -$209K
NTES icon
187
NetEase
NTES
$76.9B
$2.12M 0.09%
73,875
-3,625
-5% -$109K
LLL
188
DELISTED
L3 Technologies, Inc.
LLL
$2.12M 0.09%
17,847
-37
-0.2% -$4.32K
FSLR icon
189
First Solar
FSLR
$22.1B
$2.1M 0.09%
30,730
-6,860
-18% -$460K
DOV icon
190
Dover
DOV
$26.6B
$2.09M 0.09%
40,237
+314
+0.8% +$15.2K
TRUE
191
DELISTED
TrueCar
TRUE
$2.08M 0.08%
372,000
+172,000
+86% +$1.04M
MNK
192
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.06M 0.08%
33,578
-2,225
-6% -$142K
VTR icon
193
Ventas
VTR
$47.6B
$2.02M 0.08%
32,019
-4,212
-12% -$237K
EV
194
DELISTED
Eaton Vance Corp.
EV
$2.01M 0.08%
60,019
+2,840
+5% +$84.5K
HSY icon
195
Hershey
HSY
$34.9B
$1.96M 0.08%
21,324
-3,731
-15% -$333K
PAYX icon
196
Paychex
PAYX
$39.4B
$1.91M 0.08%
35,417
-3,918
-10% -$197K
LAZ icon
197
Lazard
LAZ
$4.24B
$1.86M 0.08%
47,957
-7,043
-13% -$253K
CCEP icon
198
Coca-Cola Europacific Partners
CCEP
$45.8B
$1.85M 0.08%
36,562
-8,420
-19% -$406K
VTRS icon
199
Viatris
VTRS
$20.1B
$1.85M 0.08%
39,920
+4,660
+13% +$225K
IT icon
200
Gartner
IT
$8.95B
$1.84M 0.07%
20,588
-2,046
-9% -$173K
6 7
8
9 10

Similar funds

VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
SIA
Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

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.