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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
WFT
451
DELISTED
Weatherford International plc
WFT
$349K 0.01%
28,410
-1,420
-5% -$19.7K
PH icon
452
Parker-Hannifin
PH
$126B
$347K 0.01%
2,980
-315
-10% -$38.1K
ATML
453
DELISTED
ATMEL CORP
ATML
$345K 0.01%
34,996
-2,135
-6% -$18.8K
ULTA icon
454
Ulta Beauty
ULTA
$23.4B
$340K 0.01%
2,200
-1,070
-33% -$164K
SCHW
455
Charles Schwab
SCHW
$185B
$339K 0.01%
10,376
+130
+1% +$4.11K
APA icon
456
APA Corp
APA
$12.6B
$338K 0.01%
5,858
-872
-13% -$54.9K
HRL icon
457
Hormel Foods
HRL
$13.9B
$333K 0.01%
11,810
+70
+0.6% +$1.98K
XYL icon
458
Xylem
XYL
$28.3B
$326K 0.01%
8,795
+15
+0.2% +$546
SYF icon
459
Synchrony
SYF
$25.8B
$323K 0.01%
9,810
-505
-5% -$16.1K
PRE
460
DELISTED
PARTNERRE LTD
PRE
$322K 0.01%
2,503
-5
-0.2% -$645
PAA icon
461
Plains All American Pipeline
PAA
$16.6B
$318K 0.01%
7,310
+2,602
+55% +$125K
CCL icon
462
Carnival Corporation Ltd
CCL
$40.5B
$315K 0.01%
6,372
+272
+4% +$12.8K
INVX
463
Innovex International
INVX
$2.33B
$314K 0.01%
4,172
-215
-5% -$16.2K
PCG icon
464
PG&E
PCG
$38.5B
$306K 0.01%
6,235
-132
-2% -$6.86K
CPRI icon
465
Capri Holdings
CPRI
$1.88B
$300K 0.01%
7,120
-1,095
-13% -$61.7K
HAL icon
466
Halliburton
HAL
$27B
$298K 0.01%
6,913
+1,231
+22% +$56.7K
HME
467
DELISTED
HOME PROPERTIES, INC
HME
$296K 0.01%
4,048
-254
-6% -$18.4K
REGN icon
468
Regeneron Pharmaceuticals
REGN
$78.6B
$291K 0.01%
571
+71
+14% +$34.6K
SRE icon
469
Sempra
SRE
$56.8B
$284K 0.01%
5,740
-134
-2% -$7.09K
AB icon
470
AllianceBernstein
AB
$3.47B
$283K 0.01%
+9,572
New +$297K
ET icon
471
Energy Transfer Partners
ET
$70.5B
$280K 0.01%
8,750
-1,800
-17% -$60.3K
RYN icon
472
Rayonier
RYN
$6.55B
$278K 0.01%
12,003
-441
-4% -$10.4K
CYNO
473
DELISTED
Cynosure, Inc. Class A
CYNO
$278K 0.01%
7,201
– –
DFT
474
DELISTED
DuPont Fabros Technology Inc.
DFT
$277K 0.01%
9,409
-5
-0.1% -$159
AKAM icon
475
Akamai
AKAM
$17.8B
$276K 0.01%
3,956
+1,000
+34% +$74.2K
17 18
19
20 21

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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.