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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
-6.52%
1 Year Est. Return
+24.57%
3 Year Est. Return
+170.11%
5 Year Est. Return
+215.35%
10 Year Est. Return
+712.58%
AUM
$2.58B
AUM Growth
-$442M
Cap. Flow
-$219M
Cap. Flow %
-8.49%
Top 10 Hldgs %
18.57%
Holding
612
New
42
Increased
173
Reduced
295
Closed
54

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$25.5M
2
KHC icon
Kraft Heinz
KHC
+$13.9M
3
AAPL icon
Apple
AAPL
+$13.8M
4
AVGO icon
Broadcom
AVGO
+$9.61M
5
MDLZ icon
Mondelez International
MDLZ
+$8.32M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.4M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$16.9M
3
MKL icon
Markel Group
MKL
+$13.2M
4
DD
Du Pont De Nemours E I
DD
+$10.6M
5
GE icon
GE Aerospace
GE
+$9.56M

Sector Composition

Rank Sector Weight
1 Healthcare 18.82%
2 Technology 16.47%
3 Financials 13.96%
4 Industrials 10.99%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NJ
276
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$1.16M 0.04%
66,902
+10,597
+19% +$209K
BWA icon
277
BorgWarner
BWA
$13.7B
$1.16M 0.04%
31,554
-9,896
-24% -$411K
ZTS icon
278
Zoetis
ZTS
$31.2B
$1.15M 0.04%
27,889
+445
+2% +$20.6K
BRX icon
279
Brixmor Property Group
BRX
$9.49B
$1.13M 0.04%
48,074
-10,388
-18% -$247K
HDB icon
280
HDFC Bank
HDB
$123B
$1.13M 0.04%
73,848
+11,368
+18% +$172K
AEE icon
281
Ameren
AEE
$30.2B
$1.12M 0.04%
26,493
-2,726
-9% -$110K
EL icon
282
Estee Lauder
EL
$31.5B
$1.12M 0.04%
13,833
-13,336
-49% -$1.12M
S
283
DELISTED
Sprint Corporation
S
$1.11M 0.04%
289,000
+26,000
+10% +$110K
ISRG icon
284
Intuitive Surgical
ISRG
$133B
$1.11M 0.04%
21,654
-10,953
-34% -$620K
TDG icon
285
TransDigm Group
TDG
$69.4B
$1.1M 0.04%
5,200
+151
+3% +$34.6K
VLY icon
286
Valley National Bancorp
VLY
$8.17B
$1.1M 0.04%
112,316
– –
CXO
287
DELISTED
CONCHO RESOURCES INC.
CXO
$1.1M 0.04%
11,237
-1,671
-13% -$175K
BPL
288
DELISTED
Buckeye Partners, L.P.
BPL
$1.1M 0.04%
18,530
+200
+1% +$13.9K
EMN icon
289
Eastman Chemical
EMN
$8.39B
$1.1M 0.04%
+16,935
New +$1.25M
BPFH
290
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1.09M 0.04%
93,335
+266
+0.3% +$3.28K
VOD icon
291
Vodafone
VOD
$35.4B
$1.08M 0.04%
34,110
-20,708
-38% -$736K
SWK icon
292
Stanley Black & Decker
SWK
$15.6B
$1.06M 0.04%
10,935
-318
-3% -$32.7K
CHKP icon
293
Check Point Software Technologies
CHKP
$12.8B
$1.05M 0.04%
13,275
+3,434
+35% +$274K
KMI icon
294
Kinder Morgan
KMI
$69.3B
$1.05M 0.04%
38,038
+4,773
+14% +$158K
GLW icon
295
Corning
GLW
$135B
$1.04M 0.04%
60,917
-14,500
-19% -$261K
TRUE
296
DELISTED
TrueCar
TRUE
$1.04M 0.04%
+200,000
New +$1.42M
DISCK
297
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.03M 0.04%
42,242
-5,175
-11% -$144K
ARMH
298
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$1.02M 0.04%
23,522
+31
+0.1% +$1.38K
PCL
299
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.01M 0.04%
25,625
-5,738
-18% -$230K
CBRE icon
300
CBRE Group
CBRE
$43.8B
$980K 0.04%
30,637
-9,953
-25% -$353K
10 11
12
13 14

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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 Q3 2015 Portfolio in Review

As of Q3 2015, SVB Wealth held 612 positions worth $2.58B, down 15% from $3.02B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

SVB Wealth withdrew a net $219M in Q3 2015, closing 54 positions and reducing 295 holdings. Its most notable exit was Markel Group, an estimated $13.2M 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 Alphabet (Google) Class A worth $25.2M.

  • SVB Wealth's largest Q3 2015 buy was Alphabet (Google) Class A: 790,900 shares worth $25.2M.
  • SVB Wealth added most to Apple in Q3 2015, an estimated $13.8M increase.
  • SVB Wealth's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $26.4M.
  • SVB Wealth fully exited Markel Group in Q3 2015, selling an estimated $13.2M.
  • SVB Wealth's ten largest holdings make up 19% of its $2.58B portfolio in Q3 2015.
  • SVB Wealth opened 42 new positions and closed 54 in Q3 2015.
  • SVB Wealth's portfolio value fell 15% quarter-over-quarter to $2.58B.

Based on SVB Wealth's 13F filing for Q3 2015, filed 12 Nov 2015.