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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
VRTX icon
201
Vertex Pharmaceuticals
VRTX
$126B
$1.72M 0.07%
20,034
-1,551
-7% -$134K
2014 Q4
6 quarters
AEE icon
202
Ameren
AEE
$29B
$1.72M 0.07%
32,027
+2,849
+10% +$140K
2014 Q4
6 quarters
COP icon
203
ConocoPhillips
COP
$171B
$1.7M 0.07%
38,869
-32,176
-45% -$1.42M
2014 Q4
6 quarters
FSLR icon
204
First Solar
FSLR
$19.2B
$1.69M 0.07%
34,885
+4,155
+14% +$221K
2014 Q4
6 quarters
CA icon
205
DELISTED
CA, Inc.
CA
$1.66M 0.07%
50,689
+3,240
+7% +$101K
2014 Q4
6 quarters
BHI
206
DELISTED
Baker Hughes
BHI
$1.62M 0.07%
35,834
+2,831
+9% +$128K
2014 Q4
6 quarters
BPFH
207
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1.58M 0.06%
134,242
+38,585
+40% +$464K
2014 Q4
6 quarters
MDVN
208
DELISTED
MEDIVATION, INC.
MDVN
$1.57M 0.06%
26,115
-7,555
-22% -$428K
2014 Q4
6 quarters
IDXX icon
209
Idexx Laboratories
IDXX
$41.7B
$1.54M 0.06%
16,626
-415
-2% -$35.6K
2014 Q4
6 quarters
TRV icon
210
Travelers Companies
TRV
$78.8B
$1.52M 0.06%
12,804
-1,070
-8% -$121K
2014 Q4
6 quarters
KSS icon
211
Kohl's
KSS
$2.4B
$1.49M 0.06%
39,271
+3,838
+11% +$153K
2014 Q4
6 quarters
MELI icon
212
Mercado Libre
MELI
$93.2B
$1.47M 0.06%
10,430
-1,000
-9% -$130K
2014 Q4
6 quarters
HRI icon
213
Herc Holdings
HRI
$4.12B
$1.45M 0.06%
43,622
+8,840
+25% +$254K
2014 Q4
6 quarters
CAT icon
214
Caterpillar
CAT
$344B
$1.44M 0.06%
19,038
-3,663
-16% -$274K
2014 Q4
6 quarters
TXN icon
215
Texas Instruments
TXN
$256B
$1.43M 0.06%
22,812
-1,972
-8% -$117K
2014 Q4
6 quarters
VR
216
DELISTED
Validus Hold Ltd
VR
$1.42M 0.06%
29,279
-2,644
-8% -$124K
2014 Q4
6 quarters
BKNG icon
217
Booking.com
BKNG
$121B
$1.34M 0.05%
26,775
-33,550
-56% -$1.74M
2014 Q4
6 quarters
CXO
218
DELISTED
CONCHO RESOURCES INC.
CXO
$1.34M 0.05%
11,199
-256
-2% -$29.7K
2014 Q4
6 quarters
MNK
219
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.31M 0.05%
21,511
-12,067
-36% -$737K
2014 Q4
6 quarters
PLD icon
220
Prologis
PLD
$124B
$1.3M 0.05%
26,585
+4,438
+20% +$209K
2016 Q1
1 quarter
ALB icon
221
Albemarle
ALB
$11.6B
$1.27M 0.05%
15,991
+12,040
+305% +$884K
2015 Q4
2 quarters
CRM icon
222
Salesforce
CRM
$194B
$1.26M 0.05%
15,826
-6,273
-28% -$492K
2015 Q2
4 quarters
CI icon
223
Cigna
CI
$76.5B
$1.24M 0.05%
9,662
+135
+1% +$17.8K
2014 Q4
6 quarters
CSX icon
224
CSX Corp
CSX
$89.4B
$1.23M 0.05%
141,921
-486
-0.3% -$4.23K
2014 Q4
6 quarters
BAX icon
225
Baxter International
BAX
$12.8B
$1.23M 0.05%
27,268
-4,870
-15% -$214K
2014 Q4
6 quarters
7 8
9
10 11

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.