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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
-6.53%
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
$2.58B
AUM Growth
-$442M
Cap. Flow
-$218M
Cap. Flow %
-8.47%
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
INTC icon
26
Intel
INTC
$455B
$23.6M 0.91%
782,493
-99,496
-11% -$2.88M
ACN icon
27
Accenture
ACN
$102B
$23.5M 0.91%
239,390
-56,755
-19% -$5.63M
SLB icon
28
SLB Ltd
SLB
$73.6B
$23.2M 0.9%
336,119
-40,903
-11% -$3.24M
ABT icon
29
Abbott
ABT
$183B
$21.5M 0.84%
535,603
-123,384
-19% -$5.82M
CSCO icon
30
Cisco
CSCO
$457B
$20.8M 0.8%
790,772
+187,834
+31% +$5.07M
CAH icon
31
Cardinal Health
CAH
$53.9B
$20.6M 0.8%
268,468
-28,189
-10% -$2.36M
C icon
32
Citigroup
C
$222B
$20.3M 0.79%
408,255
-34,006
-8% -$1.86M
V icon
33
Visa
V
$684B
$20.1M 0.78%
288,601
+3,187
+1% +$227K
CVX icon
34
Chevron
CVX
$392B
$20.1M 0.78%
254,651
-112,179
-31% -$9.44M
IBM icon
35
IBM
IBM
$211B
$19.9M 0.77%
143,375
-20,601
-13% -$3.04M
ADP icon
36
Automatic Data Processing
ADP
$106B
$19.8M 0.77%
246,673
-37,753
-13% -$3.02M
VZ icon
37
Verizon
VZ
$195B
$19.3M 0.75%
444,250
-31,902
-7% -$1.47M
TJX icon
38
TJX Companies
TJX
$174B
$19.3M 0.75%
540,808
-30,296
-5% -$1.06M
BLK icon
39
Blackrock
BLK
$169B
$19.3M 0.75%
64,866
+4,308
+7% +$1.39M
VFC icon
40
VF Corp
VFC
$5.63B
$19.2M 0.74%
298,333
-52,785
-15% -$3.62M
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.36T
$19M 0.74%
626,040
-860,640
-58% -$26.4M
ECL icon
42
Ecolab
ECL
$78.1B
$18.9M 0.73%
171,831
-3,076
-2% -$344K
VLO icon
43
Valero Energy
VLO
$90.1B
$18.6M 0.72%
308,854
-14,165
-4% -$900K
OXY icon
44
Occidental Petroleum
OXY
$56.8B
$18.3M 0.71%
277,176
+5,874
+2% +$410K
NEE icon
45
NextEra Energy
NEE
$181B
$17.8M 0.69%
728,308
-35,416
-5% -$901K
DHR icon
46
Danaher
DHR
$137B
$17.6M 0.68%
307,327
-24,500
-7% -$1.45M
AMGN icon
47
Amgen
AMGN
$208B
$17.4M 0.67%
125,477
+13,468
+12% +$2.12M
RTN
48
DELISTED
Raytheon Company
RTN
$17.1M 0.66%
156,121
-13,425
-8% -$1.4M
BMY icon
49
Bristol-Myers Squibb
BMY
$133B
$16.9M 0.66%
285,998
-8,166
-3% -$518K
CERN
50
DELISTED
Cerner Corp
CERN
$16.2M 0.63%
270,770
+2,279
+0.8% +$149K
1
2
3 4 5

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GWANC
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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 $218M 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.