We are live on ! Find out more
SW

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
CERN
51
DELISTED
Cerner Corp
CERN
$18.5M 0.61%
268,491
-3,634
-1% -$254K
MMM icon
52
3M
MMM
$90.9B
$18.1M 0.6%
140,530
-9,712
-6% -$1.3M
PX
53
DELISTED
Praxair Inc
PX
$17.9M 0.59%
149,778
-3,477
-2% -$424K
ORCL icon
54
Oracle
ORCL
$374B
$17.2M 0.57%
427,175
-80,386
-16% -$3.49M
AMGN icon
55
Amgen
AMGN
$208B
$17.2M 0.57%
112,009
-1,638
-1% -$262K
CSCO icon
56
Cisco
CSCO
$457B
$16.6M 0.55%
602,938
-37,124
-6% -$1.06M
CB icon
57
Chubb
CB
$135B
$16.4M 0.54%
161,598
-11,921
-7% -$1.28M
RTN
58
DELISTED
Raytheon Company
RTN
$16.2M 0.54%
169,546
-3,201
-2% -$336K
ESRX
59
DELISTED
Express Scripts Holding Company
ESRX
$16.2M 0.54%
182,343
+363
+0.2% +$31.7K
USB icon
60
US Bancorp
USB
$98.2B
$16.1M 0.53%
371,515
-9,963
-3% -$435K
PEP icon
61
PepsiCo
PEP
$190B
$15.9M 0.53%
170,201
-2,657
-2% -$254K
NXPI icon
62
NXP Semiconductors
NXPI
$57.8B
$15.5M 0.51%
157,364
+10,473
+7% +$1.07M
BA icon
63
Boeing
BA
$171B
$14.8M 0.49%
106,448
-5,023
-5% -$733K
EMC
64
DELISTED
EMC CORPORATION
EMC
$14.3M 0.47%
541,740
-222,233
-29% -$5.93M
CB
65
DELISTED
CHUBB CORPORATION
CB
$14.3M 0.47%
150,149
-33,449
-18% -$3.3M
KO icon
66
Coca-Cola
KO
$377B
$14.1M 0.47%
359,228
-21,562
-6% -$877K
WMT icon
67
Walmart Inc
WMT
$885B
$13.7M 0.45%
580,827
-34,980
-6% -$892K
MKL icon
68
Markel Group
MKL
$23.3B
$13.2M 0.44%
16,508
– –
FDX icon
69
FedEx
FDX
$72.7B
$13M 0.43%
76,267
+2,593
+4% +$451K
TEL icon
70
TE Connectivity
TEL
$59.6B
$13M 0.43%
201,634
-29,684
-13% -$2.05M
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
$12.8M 0.42%
151,424
-997
-0.7% -$85.9K
MA icon
72
Mastercard
MA
$502B
$12.6M 0.42%
135,058
+1,299
+1% +$119K
HON icon
73
Honeywell
HON
$77B
$12.5M 0.42%
136,952
+1,210
+0.9% +$113K
COF icon
74
Capital One
COF
$128B
$12.3M 0.41%
139,537
+1,898
+1% +$159K
APD icon
75
Air Products & Chemicals
APD
$65.7B
$12.1M 0.4%
95,833
+1,696
+2% +$231K
1 2
3
4 5

Similar funds

VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
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
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

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.