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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
+0.02%
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
$3.02B
AUM Growth
-$75.6M
Cap. Flow
-$60M
Cap. Flow %
-1.99%
Top 10 Hldgs %
17.86%
Holding
620
New
60
Increased
167
Reduced
302
Closed
50

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$6.07M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$5.35M
3
UNP icon
Union Pacific
UNP
+$4.09M
4
LVS icon
Las Vegas Sands
LVS
+$2.51M
5
JBLU icon
JetBlue
JBLU
+$2.2M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$28.4M
2
EMC
EMC CORPORATION
EMC
+$5.93M
3
CTRA
Coterra Energy
CTRA
+$5.31M
4
BPFH
Boston Private Financial Holdings, Inc.
BPFH
+$5.03M
5
UPS icon
United Parcel Service
UPS
+$4.43M

Sector Composition

Rank Sector Weight
1 Healthcare 18.85%
2 Technology 15.31%
3 Financials 14.24%
4 Industrials 11.56%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
251
Prudential Financial
PRU
$42.4B
$1.75M 0.06%
19,962
-241
-1% -$20.5K
CI icon
252
Cigna
CI
$73.7B
$1.74M 0.06%
10,725
+27
+0.3% +$3.73K
ETP
253
DELISTED
Energy Transfer Partners L.p.
ETP
$1.73M 0.06%
33,180
+9,782
+42% +$546K
NUE icon
254
Nucor
NUE
$58.6B
$1.72M 0.06%
38,911
+800
+2% +$38.4K
AMX icon
255
America Movil
AMX
$76.1B
$1.7M 0.06%
79,572
-24
-0% -$506
FCX icon
256
Freeport-McMoran
FCX
$90B
$1.69M 0.06%
90,890
+1,794
+2% +$37K
NOV icon
257
NOV
NOV
$6.93B
$1.69M 0.06%
35,037
-544
-2% -$28K
CHD icon
258
Church & Dwight Co
CHD
$23.4B
$1.69M 0.06%
41,644
-600
-1% -$25.1K
SCTY
259
CALL
DELISTED
SolarCity Corporation
SCTY
$1.69M 0.06%
+31,500
New +$1.83M
FSLR icon
260
First Solar
FSLR
$22.7B
$1.68M 0.06%
35,795
-7,752
-18% -$433K
UAA icon
261
Under Armour
UAA
$2.84B
$1.68M 0.06%
40,489
+32,926
+435% +$1.32M
HIG icon
262
Hartford Financial Services
HIG
$38.9B
$1.66M 0.06%
40,003
-544
-1% -$22.7K
ROST icon
263
Ross Stores
ROST
$80.5B
$1.66M 0.05%
34,074
-1,648
-5% -$82.8K
GS icon
264
Goldman Sachs
GS
$300B
$1.64M 0.05%
7,849
-279
-3% -$56.8K
MXIM
265
DELISTED
Maxim Integrated Products
MXIM
$1.64M 0.05%
47,295
-3,052
-6% -$104K
CHK
266
DELISTED
Chesapeake Energy Corporation
CHK
$1.61M 0.05%
722
+123
+21% +$347K
JAH
267
DELISTED
JARDEN CORPORATION
JAH
$1.53M 0.05%
29,624
-98
-0.3% -$5.18K
CBRE icon
268
CBRE Group
CBRE
$42.5B
$1.5M 0.05%
40,590
-2,111
-5% -$80.1K
PPLI
269
People Inc
PPLI
$3.09B
$1.5M 0.05%
105,501
+699
+0.7% +$9.27K
GLW icon
270
Corning
GLW
$119B
$1.49M 0.05%
+75,417
New +$1.61M
DISCK
271
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.47M 0.05%
47,417
-2,460
-5% -$76.1K
CXO
272
DELISTED
CONCHO RESOURCES INC.
CXO
$1.47M 0.05%
12,908
-343
-3% -$41.6K
CAM
273
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.47M 0.05%
28,069
-11,796
-30% -$611K
NCLH icon
274
Norwegian Cruise Line
NCLH
$8.51B
$1.46M 0.05%
25,982
-120
-0.5% -$6.45K
KMB icon
275
Kimberly-Clark
KMB
$36.3B
$1.45M 0.05%
13,633
-1,553
-10% -$169K
9 10
11
12 13

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NCL
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DG
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GWANC
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SS
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LCM
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LCM
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SCM
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SVB Wealth's Q2 2015 Portfolio in Review

As of Q2 2015, SVB Wealth held 620 positions worth $3.02B, down 2.4% from $3.1B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

SVB Wealth's Q2 2015 filing shows 60 new, 167 increased, 302 reduced and 50 closed positions. Its largest new stake was JetBlue: 108,394 shares worth $2.25M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $28.4M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

  • SVB Wealth's largest Q2 2015 buy was JetBlue: 108,394 shares worth $2.25M.
  • SVB Wealth added most to Enterprise Products Partners in Q2 2015, an estimated $6.07M increase.
  • SVB Wealth's biggest Q2 2015 reduction was EMC CORPORATION, cutting an estimated $5.93M.
  • SVB Wealth fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q2 2015, selling an estimated $28.4M.
  • SVB Wealth's ten largest holdings make up 18% of its $3.02B portfolio in Q2 2015.
  • SVB Wealth opened 60 new positions and closed 50 in Q2 2015.
  • SVB Wealth's portfolio value fell 2.4% quarter-over-quarter to $3.02B.

Based on SVB Wealth's 13F filing for Q2 2015, filed 13 Aug 2015.