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SVB Wealth Portfolio holdings

AUM $1.52B
1-Year Est. Return 21.38%
This Fund
S&P 500
This Quarter Est. Return
+2.4%
1 Year Est. Return
+21.38%
3 Year Est. Return
+160.53%
5 Year Est. Return
+192.79%
10 Year Est. Return
+503.56%
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

Top Buys

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

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

1 Healthcare 19.74%
2 Technology 15.63%
3 Financials 13.03%
4 Industrials 11.35%
5 Consumer Staples 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
201
Vertex Pharmaceuticals
VRTX
$123B
$1.72M 0.07%
20,034
-1,551
-7% -$134K
AEE icon
202
Ameren
AEE
$31.3B
$1.72M 0.07%
32,027
+2,849
+10% +$140K
COP icon
203
ConocoPhillips
COP
$137B
$1.7M 0.07%
38,869
-32,176
-45% -$1.42M
FSLR icon
204
First Solar
FSLR
$22.8B
$1.69M 0.07%
34,885
+4,155
+14% +$221K
CA
205
DELISTED
CA, Inc.
CA
$1.66M 0.07%
50,689
+3,240
+7% +$101K
BHI
206
DELISTED
Baker Hughes
BHI
$1.62M 0.07%
35,834
+2,831
+9% +$128K
BPFH
207
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1.58M 0.06%
134,242
+38,585
+40% +$464K
MDVN
208
DELISTED
MEDIVATION, INC.
MDVN
$1.57M 0.06%
26,115
-7,555
-22% -$428K
IDXX icon
209
Idexx Laboratories
IDXX
$45.4B
$1.54M 0.06%
16,626
-415
-2% -$35.6K
TRV icon
210
Travelers Companies
TRV
$71.8B
$1.52M 0.06%
12,804
-1,070
-8% -$121K
KSS icon
211
Kohl's
KSS
$1.98B
$1.49M 0.06%
39,271
+3,838
+11% +$153K
MELI icon
212
Mercado Libre
MELI
$94.2B
$1.47M 0.06%
10,430
-1,000
-9% -$130K
HRI icon
213
Herc Holdings
HRI
$5.11B
$1.45M 0.06%
43,622
+8,840
+25% +$254K
CAT icon
214
Caterpillar
CAT
$404B
$1.44M 0.06%
19,038
-3,663
-16% -$274K
TXN icon
215
Texas Instruments
TXN
$265B
$1.43M 0.06%
22,812
-1,972
-8% -$117K
VR
216
DELISTED
Validus Hold Ltd
VR
$1.42M 0.06%
29,279
-2,644
-8% -$124K
BKNG icon
217
Booking.com
BKNG
$143B
$1.34M 0.05%
26,775
-33,550
-56% -$1.74M
CXO
218
DELISTED
CONCHO RESOURCES INC.
CXO
$1.34M 0.05%
11,199
-256
-2% -$29.7K
MNK
219
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.31M 0.05%
21,511
-12,067
-36% -$737K
PLD icon
220
Prologis
PLD
$140B
$1.3M 0.05%
26,585
+4,438
+20% +$209K
ALB icon
221
Albemarle
ALB
$14.1B
$1.27M 0.05%
15,991
+12,040
+305% +$884K
CRM icon
222
Salesforce
CRM
$141B
$1.26M 0.05%
15,826
-6,273
-28% -$492K
CI icon
223
Cigna
CI
$75.1B
$1.24M 0.05%
9,662
+135
+1% +$17.8K
CSX icon
224
CSX Corp
CSX
$94.6B
$1.23M 0.05%
141,921
-486
-0.3% -$4.23K
BAX icon
225
Baxter International
BAX
$12.1B
$1.23M 0.05%
27,268
-4,870
-15% -$214K
7 8
9
10 11

Similar funds

ARAM
Ardmore Road Asset Management New York $1.52B AUM 56.21% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
MCIL
MFF Capital Investments Ltd Sydney $1.52B AUM
KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return
PP
PDS Planning Dublin, Ohio $1.52B AUM 18.08% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
GAI
General American Investors New York $1.52B AUM 37.94% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 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 19% 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.