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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
-6.52%
1 Year Est. Return
+24.57%
3 Year Est. Return
+170.11%
5 Year Est. Return
+215.35%
10 Year Est. Return
+712.58%
AUM
$2.58B
AUM Growth
-$442M
Cap. Flow
-$219M
Cap. Flow %
-8.49%
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
CXW icon
526
CoreCivic
CXW
$3.19B
– –
-6,722
Closed -$222K
DIS icon
527
CALL
Walt Disney
DIS
$182B
– –
-5,000
Closed -$571K
EXC icon
528
Exelon
EXC
$46.7B
– –
-9,709
Closed -$218K
FLO icon
529
Flowers Foods
FLO
$1.53B
– –
-24,905
Closed -$527K
FSP
530
Franklin Street Properties
FSP
$47.1M
– –
-43,505
Closed -$492K
GE icon
531
CALL
GE Aerospace
GE
$389B
– –
-20,866
Closed -$2.66M
HES
532
DELISTED
Hess
HES
– –
-3,167
Closed -$212K
IBM icon
533
CALL
IBM
IBM
$220B
– –
-8,368
Closed -$1.3M
ITT icon
534
ITT
ITT
$19.2B
– –
-4,940
Closed -$207K
HAPN
535
Happen Inc
HAPN
$2.27B
– –
-8,119
Closed -$599K
LVS icon
536
CALL
Las Vegas Sands
LVS
$29.9B
– –
-48,000
Closed -$2.52M
MASI
537
DELISTED
Masimo
MASI
– –
-5,701
Closed -$221K
MKL icon
538
Markel Group
MKL
$23.2B
– –
-16,508
Closed -$13.2M
MU icon
539
Micron Technology
MU
$996B
– –
-34,580
Closed -$651K
PGEN icon
540
Precigen
PGEN
$2.47B
– –
-10,090
Closed -$488K
PLD icon
541
Prologis
PLD
$130B
– –
-6,351
Closed -$236K
QRVO icon
542
Qorvo
QRVO
$8.41B
– –
-3,293
Closed -$264K
RHI icon
543
Robert Half
RHI
$4.16B
– –
-44,029
Closed -$2.44M
RYN icon
544
Rayonier
RYN
$6.45B
– –
-12,003
Closed -$278K
SM icon
545
SM Energy
SM
$6.88B
– –
-9,770
Closed -$451K
SSYS icon
546
Stratasys
SSYS
$760M
– –
-12,415
Closed -$434K
TCRT icon
547
Alaunos Therapeutics
TCRT
$4.86M
– –
-67
Closed -$120K
TNL icon
548
Travel + Leisure Co
TNL
$4.74B
– –
-49,426
Closed -$1.83M
TRC icon
549
Tejon Ranch
TRC
$444M
– –
-9,026
Closed -$225K
ULTA icon
550
Ulta Beauty
ULTA
$23.2B
– –
-2,200
Closed -$340K
19 20 21
22
23

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NCL
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DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return

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 $219M 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.