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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
TWTR
276
DELISTED
Twitter, Inc.
TWTR
$1.45M 0.05%
39,896
-2,293
-5% -$93.7K
ACHC icon
277
Acadia Healthcare
ACHC
$2.85B
$1.42M 0.05%
18,080
+3,960
+28% +$285K
MLM icon
278
Martin Marietta Materials
MLM
$32.6B
$1.4M 0.05%
9,885
-852
-8% -$124K
IDXX icon
279
Idexx Laboratories
IDXX
$44.8B
$1.36M 0.05%
21,236
+50
+0.2% +$3.46K
FLR icon
280
Fluor
FLR
$7.01B
$1.36M 0.05%
25,664
-2,861
-10% -$165K
BPL
281
DELISTED
Buckeye Partners, L.P.
BPL
$1.35M 0.04%
18,330
+350
+2% +$27.4K
BRX icon
282
Brixmor Property Group
BRX
$9.68B
$1.35M 0.04%
58,462
+1,853
+3% +$45.2K
AYI icon
283
Acuity Brands
AYI
$10B
$1.35M 0.04%
+7,500
New +$1.32M
TRGP icon
284
Targa Resources
TRGP
$56.8B
$1.35M 0.04%
15,119
+7,845
+108% +$766K
VMC icon
285
Vulcan Materials
VMC
$36.7B
$1.33M 0.04%
15,835
-40
-0.3% -$3.49K
ZTS icon
286
Zoetis
ZTS
$32.3B
$1.32M 0.04%
27,444
-19,844
-42% -$947K
APC
287
DELISTED
Anadarko Petroleum
APC
$1.32M 0.04%
16,936
-2,725
-14% -$236K
IBM icon
288
CALL
IBM
IBM
$213B
$1.3M 0.04%
+8,368
New +$1.34M
KMI icon
289
Kinder Morgan
KMI
$69.9B
$1.28M 0.04%
33,265
+123
+0.4% +$5.13K
PCL
290
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.27M 0.04%
31,363
-2,402
-7% -$101K
WPC icon
291
W.P. Carey
WPC
$16.6B
$1.27M 0.04%
21,953
-2,787
-11% -$174K
NVGS icon
292
Navigator Holdings
NVGS
$1.35B
$1.27M 0.04%
66,850
– –
ALLY icon
293
Ally Financial
ALLY
$13.4B
$1.26M 0.04%
+56,405
New +$1.24M
GSK icon
294
GSK
GSK
$103B
$1.26M 0.04%
24,260
-1,315
-5% -$74K
BPFH
295
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1.25M 0.04%
93,069
-392,404
-81% -$5.03M
S
296
DELISTED
Sprint Corporation
S
$1.2M 0.04%
263,000
+18,000
+7% +$86.6K
CDK
297
DELISTED
CDK Global, Inc.
CDK
$1.19M 0.04%
21,996
-4,336
-16% -$222K
SWK icon
298
Stanley Black & Decker
SWK
$14.8B
$1.18M 0.04%
11,253
-513
-4% -$52.3K
NWE icon
299
NorthWestern Energy
NWE
$4.24B
$1.18M 0.04%
24,113
-11,000
-31% -$568K
SNDK
300
DELISTED
SANDISK CORP
SNDK
$1.17M 0.04%
20,006
+13,116
+190% +$878K
10 11
12
13 14

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GWANC
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LCM
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LCM
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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.