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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
SYK icon
26
Stryker
SYK
$135B
$28.5M 0.94%
297,716
-6,081
-2% -$576K
CL icon
27
Colgate-Palmolive
CL
$74.8B
$27.6M 0.91%
422,066
-14,978
-3% -$1.02M
INTC icon
28
Intel
INTC
$413B
$26.8M 0.89%
881,989
-9,151
-1% -$296K
NKE icon
29
Nike
NKE
$64.1B
$25.8M 0.85%
478,252
+2,758
+0.6% +$141K
IBM icon
30
IBM
IBM
$213B
$25.5M 0.84%
163,976
-2,720
-2% -$437K
CAH icon
31
Cardinal Health
CAH
$53.7B
$24.8M 0.82%
296,657
-1,399
-0.5% -$124K
C icon
32
Citigroup
C
$213B
$24.4M 0.81%
442,261
-3,399
-0.8% -$185K
QCOM icon
33
Qualcomm
QCOM
$164B
$23.8M 0.79%
379,770
-21,315
-5% -$1.45M
VFC icon
34
VF Corp
VFC
$5.92B
$23.1M 0.76%
351,118
-11,377
-3% -$769K
ADP icon
35
Automatic Data Processing
ADP
$109B
$22.8M 0.76%
284,426
-12,663
-4% -$1.08M
VZ icon
36
Verizon
VZ
$197B
$22.2M 0.73%
476,152
-13,496
-3% -$661K
OXY icon
37
Occidental Petroleum
OXY
$55.7B
$21.1M 0.7%
271,302
-27,219
-9% -$2.13M
BLK icon
38
Blackrock
BLK
$167B
$21M 0.69%
60,558
-217
-0.4% -$79.1K
CMCSA icon
39
Comcast
CMCSA
$87.3B
$20.5M 0.68%
680,104
-56,792
-8% -$1.67M
VLO icon
40
Valero Energy
VLO
$89.5B
$20.2M 0.67%
323,019
-3,985
-1% -$235K
ECL icon
41
Ecolab
ECL
$79.8B
$19.8M 0.65%
174,907
-2,839
-2% -$326K
DD
42
DELISTED
Du Pont De Nemours E I
DD
$19.8M 0.65%
325,404
+4,710
+1% +$317K
BMY icon
43
Bristol-Myers Squibb
BMY
$129B
$19.6M 0.65%
294,164
-14,092
-5% -$929K
M icon
44
Macy's
M
$6.51B
$19.3M 0.64%
285,643
-5,287
-2% -$357K
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.1T
$19.3M 0.64%
94
-7
-7% -$1.5M
V icon
46
Visa
V
$677B
$19.2M 0.63%
285,414
+7,243
+3% +$491K
DHR icon
47
Danaher
DHR
$138B
$19.1M 0.63%
331,827
-7,741
-2% -$443K
MCD icon
48
McDonald's
MCD
$193B
$18.9M 0.63%
198,832
-13,971
-7% -$1.35M
TJX icon
49
TJX Companies
TJX
$179B
$18.9M 0.63%
571,104
-7,906
-1% -$263K
NEE icon
50
NextEra Energy
NEE
$185B
$18.7M 0.62%
763,724
-2,912
-0.4% -$74K
1
2
3 4 5

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VNT
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SIA
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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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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.