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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
TWC
501
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$219K 0.01%
+1,227
New +$203K
EXC icon
502
Exelon
EXC
$47B
$218K 0.01%
+9,709
New +$233K
INGR icon
503
Ingredion
INGR
$6.33B
$216K 0.01%
+2,704
New +$217K
HES
504
DELISTED
Hess
HES
$212K 0.01%
3,167
-596
-16% -$42.3K
HCC
505
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$210K 0.01%
2,739
-2,505
-48% -$156K
BLDP
506
Ballard Power Systems
BLDP
$805M
$209K 0.01%
100,000
– –
ITT icon
507
ITT
ITT
$17.7B
$207K 0.01%
+4,940
New +$206K
BEN icon
508
Franklin Resources
BEN
$17.9B
$205K 0.01%
4,177
-317
-7% -$16.3K
ARRS
509
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$202K 0.01%
+6,610
New +$214K
BCR
510
DELISTED
CR Bard Inc.
BCR
$202K 0.01%
+1,183
New +$202K
TFM
511
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$201K 0.01%
6,260
-250
-4% -$8.75K
OMC icon
512
Omnicom Group
OMC
$21.7B
$200K 0.01%
2,883
-1,128
-28% -$85.2K
PBCT
513
DELISTED
People's United Financial Inc
PBCT
$194K 0.01%
11,982
-5,089
-30% -$79.1K
TSC
514
DELISTED
TriState Capital Holdings, Inc.
TSC
$170K 0.01%
13,125
– –
CRC
515
DELISTED
California Resources Corporation
CRC
$170K 0.01%
2,816
-264
-9% -$21.3K
VER
516
DELISTED
VEREIT, Inc.
VER
$163K 0.01%
+4,000
New +$180K
DYAI icon
517
Dyadic International
DYAI
$38.6M
$161K 0.01%
150,000
– –
AZTA icon
518
Azenta
AZTA
$1.38B
$131K ﹤0.01%
11,417
-773
-6% -$8.86K
TCRT icon
519
Alaunos Therapeutics
TCRT
$4.66M
$120K ﹤0.01%
+67
New +$104K
ARCO icon
520
Arcos Dorados Holdings
ARCO
$1.75B
$104K ﹤0.01%
20,362
-9,580
-32% -$53.6K
NOK icon
521
Nokia
NOK
$52.3B
$75K ﹤0.01%
11,000
-11,800
-52% -$86K
NAVB
522
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$74K ﹤0.01%
2,313
– –
PLUG icon
523
Plug Power
PLUG
$2.9B
$56K ﹤0.01%
22,701
– –
AAL icon
524
American Airlines Group
AAL
$10.6B
$41K ﹤0.01%
+1,034
New +$47.1K
AUY
525
DELISTED
Yamana Gold, Inc.
AUY
$41K ﹤0.01%
13,520
-80
-0.6% -$292
19 20
21
22 23

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GWANC
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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.