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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
ETN icon
176
Eaton
ETN
$159B
$2.42M 0.1%
40,590
+3,735
+10% +$229K
2014 Q4
6 quarters
DEO icon
177
Diageo
DEO
$51.2B
$2.38M 0.1%
21,042
-4,349
-17% -$470K
2014 Q4
6 quarters
TTE icon
178
TotalEnergies
TTE
$198B
$2.33M 0.09%
48,376
-410
-0.8% -$19.6K
2014 Q4
6 quarters
AMSG
179
DELISTED
Amsurg Corp
AMSG
$2.31M 0.09%
29,820
-8,023
-21% -$621K
2015 Q3
3 quarters
PAYX icon
180
Paychex
PAYX
$38.6B
$2.3M 0.09%
38,602
+3,185
+9% +$171K
2014 Q4
6 quarters
VTR icon
181
Ventas
VTR
$43.2B
$2.28M 0.09%
31,319
-700
-2% -$46.1K
2014 Q4
6 quarters
FTR
182
DELISTED
Frontier Communications Corp.
FTR
$2.26M 0.09%
30,472
-449
-1% -$35.2K
2014 Q4
6 quarters
HSY icon
183
Hershey
HSY
$33B
$2.23M 0.09%
19,661
-1,663
-8% -$156K
2014 Q4
6 quarters
ADI icon
184
Analog Devices
ADI
$196B
$2.21M 0.09%
39,006
+396
+1% +$22.7K
2014 Q4
6 quarters
GPC icon
185
Genuine Parts
GPC
$18.1B
$2.13M 0.09%
20,991
-5,525
-21% -$536K
2014 Q4
6 quarters
EV icon
186
DELISTED
Eaton Vance Corp.
EV
$2.1M 0.09%
59,554
-465
-0.8% -$16.3K
2014 Q4
6 quarters
AVB icon
187
DELISTED
AvalonBay Communities
AVB
$2.09M 0.09%
11,593
-1,312
-10% -$236K
2014 Q4
6 quarters
IVZ icon
188
Invesco
IVZ
$12.3B
$2.06M 0.08%
80,590
+5,940
+8% +$176K
2014 Q4
6 quarters
CBI
189
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.05M 0.08%
59,264
-2,986
-5% -$110K
2014 Q4
6 quarters
KR icon
190
Kroger
KR
$37.3B
$2.02M 0.08%
55,019
-98,596
-64% -$3.55M
2014 Q4
6 quarters
FLG icon
191
Flagstar Bank National Association
FLG
$4.61B
$2M 0.08%
44,489
-1,192
-3% -$54.3K
2014 Q4
6 quarters
FL icon
192
DELISTED
Foot Locker
FL
$1.98M 0.08%
36,027
-1,612
-4% -$93.5K
2014 Q4
6 quarters
CHD icon
193
Church & Dwight Co
CHD
$24.3B
$1.93M 0.08%
37,456
– –
2014 Q4
6 quarters
ULTA icon
194
Ulta Beauty
ULTA
$25.3B
$1.89M 0.08%
7,774
-3,272
-30% -$712K
2016 Q1
1 quarter
CHK icon
195
DELISTED
Chesapeake Energy Corporation
CHK
$1.83M 0.07%
2,138
+389
+22% +$373K
2014 Q4
6 quarters
PYPL icon
196
PayPal
PYPL
$48B
$1.82M 0.07%
49,935
-10,593
-18% -$405K
2015 Q3
3 quarters
FCX icon
197
Freeport-McMoran
FCX
$100B
$1.77M 0.07%
159,081
-1,844
-1% -$20.4K
2014 Q4
6 quarters
DLTR icon
198
Dollar Tree
DLTR
$22.8B
$1.76M 0.07%
18,729
-3,092
-14% -$262K
2014 Q4
6 quarters
ILMN icon
199
Illumina
ILMN
$41B
$1.74M 0.07%
12,728
-4,067
-24% -$578K
2015 Q1
5 quarters
NWL icon
200
Newell Brands
NWL
$2.33B
$1.73M 0.07%
35,574
+1,273
+4% +$59.5K
2014 Q4
6 quarters
6 7
8
9 10

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.