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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
AAPL icon
1
Apple
AAPL
$5.01T
$80.7M 3.29%
3,375,768
-129,076
-4% -$3.21M
2014 Q4
6 quarters
GE icon
2
GE Aerospace
GE
$319B
$62.7M 2.56%
415,341
-10,969
-3% -$1.6M
2014 Q4
6 quarters
MSFT icon
3
Microsoft
MSFT
$3.96T
$53.5M 2.18%
1,045,492
-8,034
-0.8% -$417K
2014 Q4
6 quarters
JPM icon
4
JPMorgan Chase
JPM
$890B
$51.8M 2.11%
832,865
-25,844
-3% -$1.61M
2014 Q4
6 quarters
XOM icon
5
ExxonMobil
XOM
$728B
$44.3M 1.81%
472,929
-21,159
-4% -$1.87M
2014 Q4
6 quarters
MRK icon
6
Merck
MRK
$364B
$38.6M 1.57%
701,577
-10,229
-1% -$544K
2014 Q4
6 quarters
JNJ icon
7
Johnson & Johnson
JNJ
$612B
$35.6M 1.45%
293,680
-7,478
-2% -$850K
2014 Q4
6 quarters
PG icon
8
Procter & Gamble
PG
$364B
$34.7M 1.42%
409,666
-13,082
-3% -$1.07M
2014 Q4
6 quarters
HD icon
9
Home Depot
HD
$295B
$33.9M 1.38%
265,566
-9,121
-3% -$1.21M
2014 Q4
6 quarters
PFE icon
10
Pfizer
PFE
$166B
$33.1M 1.35%
990,825
-3,401
-0.3% -$109K
2014 Q4
6 quarters
WFC icon
11
Wells Fargo
WFC
$243B
$31.1M 1.27%
657,914
-20,421
-3% -$996K
2014 Q4
6 quarters
RTX icon
12
RTX Corp
RTX
$251B
$31.1M 1.27%
481,481
-35,124
-7% -$2.25M
2014 Q4
6 quarters
SYK icon
13
Stryker
SYK
$108B
$30.6M 1.25%
255,700
-8,474
-3% -$947K
2014 Q4
6 quarters
MDT icon
14
Medtronic
MDT
$121B
$30.4M 1.24%
350,212
-12,321
-3% -$996K
2014 Q4
6 quarters
CVS icon
15
CVS Health
CVS
$116B
$29.4M 1.2%
307,408
-53,351
-15% -$5.32M
2014 Q4
6 quarters
DIS icon
16
Walt Disney
DIS
$188B
$28.8M 1.17%
293,963
-14,887
-5% -$1.49M
2014 Q4
6 quarters
ABBV icon
17
AbbVie
ABBV
$501B
$28.6M 1.17%
461,410
-10,516
-2% -$641K
2014 Q4
6 quarters
UNP icon
18
Union Pacific
UNP
$170B
$28.4M 1.16%
325,760
+1,053
+0.3% +$89K
2014 Q4
6 quarters
OXY icon
19
Occidental Petroleum
OXY
$61.4B
$27.9M 1.14%
369,309
+21,903
+6% +$1.64M
2014 Q4
6 quarters
SBUX icon
20
Starbucks
SBUX
$106B
$26.8M 1.09%
468,706
-76,753
-14% -$4.36M
2014 Q4
6 quarters
CB icon
21
Chubb
CB
$135B
$26M 1.06%
198,881
+1,600
+0.8% +$197K
2014 Q4
6 quarters
ABT icon
22
Abbott
ABT
$178B
$24.1M 0.98%
613,043
+77,281
+14% +$3.08M
2014 Q4
6 quarters
CSCO icon
23
Cisco
CSCO
$448B
$23.4M 0.96%
816,158
-34,878
-4% -$979K
2014 Q4
6 quarters
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.25T
$23.4M 0.96%
665,580
-67,920
-9% -$2.49M
2015 Q3
3 quarters
VZ icon
25
Verizon
VZ
$185B
$23.1M 0.94%
413,803
-8,969
-2% -$465K
2014 Q4
6 quarters
1
2 3 4 5

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.