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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
BNBX
526
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
MTMC
527
DELISTED
MTM TECHNOLOGIES INC
MTMC
$27K ﹤0.01%
+108,268
New +$27K
ZQK
528
DELISTED
QUICKSILVER,INC.
ZQK
$19K ﹤0.01%
28,000
– –
FRTX
529
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$18K ﹤0.01%
8
– –
ALB icon
530
Albemarle
ALB
$14B
– –
-4,000
Closed -$211K
ALGN icon
531
Align Technology
ALGN
$12.4B
– –
-8,651
Closed -$465K
AN icon
532
AutoNation
AN
$7.12B
– –
-39,000
Closed -$2.51M
AWK icon
533
American Water Works
AWK
$26.1B
– –
-3,938
Closed -$213K
CAG icon
534
Conagra Brands
CAG
$7.14B
– –
-9,539
Closed -$271K
COR icon
535
Cencora
COR
$60B
– –
-2,445
Closed -$278K
EAT icon
536
Brinker International
EAT
$9.66B
– –
-4,049
Closed -$249K
EHC icon
537
Encompass Health
EHC
$11.2B
– –
-5,895
Closed -$208K
EPC icon
538
Edgewell Personal Care
EPC
$1.27B
– –
-16,983
Closed -$1.74M
FCX icon
539
CALL
Freeport-McMoran
FCX
$91.5B
– –
-50,000
Closed -$948K
HHH icon
540
Howard Hughes
HHH
$3.89B
– –
-3,408
Closed -$504K
HSBC icon
541
HSBC
HSBC
$370B
– –
-5,886
Closed -$221K
KEYS icon
542
Keysight
KEYS
$55B
– –
-6,710
Closed -$249K
MFIN icon
543
Medallion Financial
MFIN
$244M
– –
-16,000
Closed -$148K
PKG icon
544
Packaging Corp of America
PKG
$22.4B
– –
-13,538
Closed -$1.06M
PNW icon
545
Pinnacle West Capital
PNW
$12.2B
– –
-3,161
Closed -$202K
RJF icon
546
Raymond James Financial
RJF
$34.1B
– –
-6,845
Closed -$259K
RVTY icon
547
Revvity
RVTY
$12.9B
– –
-5,080
Closed -$260K
SBH icon
548
Sally Beauty Holdings
SBH
$1.54B
– –
-29,742
Closed -$1.02M
SON icon
549
Sonoco
SON
$5.58B
– –
-4,969
Closed -$226K
STZ icon
550
Constellation Brands
STZ
$22.4B
– –
-2,490
Closed -$289K
20 21
22
23 24

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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.