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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
VLY icon
301
Valley National Bancorp
VLY
$8.02B
$1.16M 0.04%
112,316
– –
ARMH
302
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$1.16M 0.04%
23,491
-397
-2% -$20.6K
PEG icon
303
Public Service Enterprise Group
PEG
$38.2B
$1.14M 0.04%
28,962
-1,113
-4% -$46.2K
TDG icon
304
TransDigm Group
TDG
$71.9B
$1.13M 0.04%
5,049
-64
-1% -$14.3K
BAY
305
DELISTED
BAYER AG SPONS ADR
BAY
$1.13M 0.04%
7,982
+1,471
+23% +$207K
AEE icon
306
Ameren
AEE
$30.3B
$1.1M 0.04%
29,219
-1,588
-5% -$63.8K
NBIS
307
Nebius Group N.V.
NBIS
$54B
$1.1M 0.04%
72,220
+400
+0.6% +$7.3K
POT
308
DELISTED
Potash Corp Of Saskatchewan
POT
$1.09M 0.04%
35,261
+972
+3% +$31.1K
DRI icon
309
Darden Restaurants
DRI
$23.6B
$1.07M 0.04%
16,813
-3,667
-18% -$217K
BOH icon
310
Bank of Hawaii
BOH
$3.16B
$1.06M 0.04%
15,881
-592
-4% -$37.4K
SEP
311
DELISTED
Spectra Engy Parters Lp
SEP
$1.05M 0.03%
22,840
-900
-4% -$46.2K
NJ
312
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$1.05M 0.03%
56,305
+17,301
+44% +$315K
STLD icon
313
Steel Dynamics
STLD
$37B
$1.04M 0.03%
50,106
+22,249
+80% +$479K
PAGP icon
314
Plains GP Holdings
PAGP
$5.15B
$1.03M 0.03%
15,017
-92
-0.6% -$6.91K
EEQ
315
DELISTED
Enbridge Energy Management Llc
EEQ
$1.02M 0.03%
43,348
-1
-0% -$26
SCTY
316
DELISTED
SolarCity Corporation
SCTY
$1.01M 0.03%
18,785
-610
-3% -$35.5K
SEMG
317
DELISTED
SEMGROUP CORPORATION
SEMG
$988K 0.03%
12,428
-6
-0% -$490
AGCO icon
318
AGCO
AGCO
$7.28B
$979K 0.03%
17,247
-382
-2% -$19.4K
RPM icon
319
RPM International
RPM
$14.2B
$958K 0.03%
19,568
– –
OKE icon
320
Oneok
OKE
$55.6B
$957K 0.03%
24,239
-1,112
-4% -$49.3K
KLAC icon
321
KLA
KLAC
$239B
$954K 0.03%
169,680
-8,570
-5% -$50.1K
HDB icon
322
HDFC Bank
HDB
$124B
$945K 0.03%
62,480
+2,480
+4% +$36K
WTW icon
323
Willis Towers Watson
WTW
$31.7B
$935K 0.03%
7,526
-378
-5% -$48.2K
ELV icon
324
Elevance Health
ELV
$83B
$927K 0.03%
+5,650
New +$903K
COO icon
325
Cooper Companies
COO
$14.5B
$922K 0.03%
20,720
-760
-4% -$34.2K
11 12
13
14 15

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VNT
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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.