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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
AAPL icon
1
Apple
AAPL
$4.9T
$95.5M 3.89%
3,504,844
-205,076
-6% -$5.11M
GE icon
2
GE Aerospace
GE
$364B
$64.9M 2.64%
426,310
-22,948
-5% -$3.24M
MSFT icon
3
Microsoft
MSFT
$2.93T
$58.2M 2.37%
1,053,526
+32,325
+3% +$1.69M
JPM icon
4
JPMorgan Chase
JPM
$907B
$50.9M 2.07%
858,709
-22,702
-3% -$1.33M
XOM icon
5
ExxonMobil
XOM
$611B
$41.3M 1.68%
494,088
+57,919
+13% +$4.64M
CVS icon
6
CVS Health
CVS
$137B
$37.4M 1.52%
360,759
-1,476
-0.4% -$144K
HD icon
7
Home Depot
HD
$338B
$36.7M 1.49%
274,687
-22,936
-8% -$2.86M
MRK icon
8
Merck
MRK
$315B
$35.9M 1.46%
711,806
-4,947
-0.7% -$242K
PG icon
9
Procter & Gamble
PG
$349B
$34.8M 1.42%
422,748
-13,135
-3% -$1.06M
WFC icon
10
Wells Fargo
WFC
$265B
$32.8M 1.34%
678,335
+8,636
+1% +$423K
JNJ icon
11
Johnson & Johnson
JNJ
$609B
$32.6M 1.33%
301,158
-19,502
-6% -$2.02M
SBUX icon
12
Starbucks
SBUX
$120B
$32.6M 1.33%
545,459
-30,320
-5% -$1.77M
RTX icon
13
RTX Corp
RTX
$261B
$32.5M 1.33%
516,605
-19,441
-4% -$1.13M
DIS icon
14
Walt Disney
DIS
$170B
$30.7M 1.25%
308,850
-15,590
-5% -$1.51M
GILD icon
15
Gilead Sciences
GILD
$167B
$29.1M 1.18%
316,411
+9,802
+3% +$884K
SYK icon
16
Stryker
SYK
$123B
$28.3M 1.15%
264,174
-3,079
-1% -$304K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.23T
$28M 1.14%
733,500
-22,960
-3% -$845K
PFE icon
18
Pfizer
PFE
$143B
$28M 1.14%
994,226
+16,340
+2% +$467K
MDT icon
19
Medtronic
MDT
$106B
$27.2M 1.11%
362,533
-3,916
-1% -$295K
ABBV icon
20
AbbVie
ABBV
$450B
$27M 1.1%
471,926
+11,510
+2% +$642K
UNP icon
21
Union Pacific
UNP
$179B
$25.8M 1.05%
324,707
+18,527
+6% +$1.43M
CSCO icon
22
Cisco
CSCO
$441B
$24.2M 0.99%
851,036
-28,001
-3% -$720K
CELG
23
DELISTED
Celgene Corp
CELG
$24.2M 0.99%
242,023
-4,660
-2% -$480K
OXY icon
24
Occidental Petroleum
OXY
$54.6B
$23.8M 0.97%
347,406
+22,817
+7% +$1.53M
CB icon
25
Chubb
CB
$137B
$23.5M 0.96%
197,281
+55,509
+39% +$6.38M
1
2 3 4 5

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SIA
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NCL
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DG
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GWANC
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LCM
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LDB
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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.