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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
ACHC icon
201
Acadia Healthcare
ACHC
$3.13B
$1.84M 0.07%
33,332
+13,195
+66% +$753K
DLTR icon
202
Dollar Tree
DLTR
$22.6B
$1.8M 0.07%
21,821
-6,570
-23% -$518K
CAT icon
203
Caterpillar
CAT
$412B
$1.74M 0.07%
22,701
-4,538
-17% -$304K
CHD icon
204
Church & Dwight Co
CHD
$22.8B
$1.73M 0.07%
37,456
-258
-0.7% -$11.3K
VRTX icon
205
Vertex Pharmaceuticals
VRTX
$120B
$1.72M 0.07%
21,585
-853
-4% -$77.2K
FCX icon
206
Freeport-McMoran
FCX
$91.3B
$1.66M 0.07%
160,925
-23,953
-13% -$168K
KSS icon
207
Kohl's
KSS
$2.06B
$1.65M 0.07%
35,433
-10,190
-22% -$478K
CRM icon
208
Salesforce
CRM
$129B
$1.63M 0.07%
22,099
-4,292
-16% -$296K
TRV icon
209
Travelers Companies
TRV
$78.5B
$1.62M 0.07%
13,874
-11,145
-45% -$1.22M
BXLT
210
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$1.59M 0.06%
39,358
-20,632
-34% -$816K
JBLU icon
211
JetBlue
JBLU
$1.86B
$1.58M 0.06%
74,972
-79,945
-52% -$1.68M
LGF
212
DELISTED
Lions Gate Entertainment
LGF
$1.55M 0.06%
71,120
+33,490
+89% +$799K
MDVN
213
DELISTED
MEDIVATION, INC.
MDVN
$1.55M 0.06%
33,670
-6,190
-16% -$225K
NWL icon
214
Newell Brands
NWL
$2.14B
$1.52M 0.06%
34,301
-7,305
-18% -$286K
VR
215
DELISTED
Validus Hold Ltd
VR
$1.51M 0.06%
31,923
-5,351
-14% -$240K
AEE icon
216
Ameren
AEE
$31.3B
$1.46M 0.06%
29,178
+3,312
+13% +$153K
CA
217
DELISTED
CA, Inc.
CA
$1.46M 0.06%
47,449
-3,460
-7% -$99.3K
BHI
218
DELISTED
Baker Hughes
BHI
$1.45M 0.06%
33,003
-11,483
-26% -$496K
DGX icon
219
Quest Diagnostics
DGX
$25.2B
$1.45M 0.06%
20,225
+522
+3% +$35K
CHK
220
DELISTED
Chesapeake Energy Corporation
CHK
$1.44M 0.06%
1,749
+645
+58% +$457K
TXN icon
221
Texas Instruments
TXN
$259B
$1.42M 0.06%
24,784
-7,083
-22% -$376K
STX icon
222
Seagate
STX
$207B
$1.39M 0.06%
40,448
-8,609
-18% -$277K
CDK
223
DELISTED
CDK Global, Inc.
CDK
$1.37M 0.06%
29,421
+13,797
+88% +$614K
MELI icon
224
Mercado Libre
MELI
$91.2B
$1.35M 0.05%
11,430
-1,030
-8% -$107K
EL icon
225
Estee Lauder
EL
$28.9B
$1.34M 0.05%
14,223
-226
-2% -$20.1K
7 8
9
10 11

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NCL
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DG
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GWANC
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LCM
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LCM
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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.