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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
MCD icon
51
McDonald's
MCD
$188B
$16.1M 0.63%
163,845
-34,987
-18% -$3.41M
CB
52
DELISTED
CHUBB CORPORATION
CB
$15.9M 0.62%
129,765
-20,384
-14% -$2.49M
CB icon
53
Chubb
CB
$134B
$15.7M 0.61%
151,701
-9,897
-6% -$1.03M
KO icon
54
Coca-Cola
KO
$374B
$15.1M 0.58%
375,322
+16,094
+4% +$645K
PEP icon
55
PepsiCo
PEP
$191B
$15M 0.58%
159,584
-10,617
-6% -$1.01M
QCOM icon
56
Qualcomm
QCOM
$159B
$14.5M 0.56%
269,564
-110,206
-29% -$6.55M
NXPI icon
57
NXP Semiconductors
NXPI
$56.5B
$14.1M 0.54%
161,451
+4,087
+3% +$368K
AMZN icon
58
Amazon
AMZN
$3.06T
$13.9M 0.54%
543,700
+61,960
+13% +$1.57M
ORCL icon
59
Oracle
ORCL
$409B
$13.3M 0.51%
367,028
-60,147
-14% -$2.31M
MMM icon
60
3M
MMM
$91.4B
$13M 0.5%
109,465
-31,065
-22% -$3.82M
KHC icon
61
Kraft Heinz
KHC
$31.3B
$13M 0.5%
+183,523
New +$13.9M
ESRX
62
DELISTED
Express Scripts Holding Company
ESRX
$12.8M 0.5%
158,342
-24,001
-13% -$2.09M
M icon
63
Macy's
M
$6.83B
$12.6M 0.49%
244,694
-40,949
-14% -$2.57M
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
$12.1M 0.47%
145,233
-6,191
-4% -$560K
BA icon
65
Boeing
BA
$185B
$12M 0.47%
91,739
-14,709
-14% -$2.04M
MDLZ icon
66
Mondelez International
MDLZ
$78.8B
$12M 0.46%
286,244
+193,073
+207% +$8.32M
MA icon
67
Mastercard
MA
$500B
$11.9M 0.46%
132,495
-2,563
-2% -$241K
USB icon
68
US Bancorp
USB
$99.6B
$11.8M 0.46%
287,470
-84,045
-23% -$3.64M
META icon
69
Meta Platforms (Facebook)
META
$1.5T
$11.6M 0.45%
129,018
+33,994
+36% +$3.12M
AVGO icon
70
Broadcom
AVGO
$1.87T
$11.6M 0.45%
923,970
+760,970
+467% +$9.61M
PX
71
DELISTED
Praxair Inc
PX
$11.2M 0.43%
109,752
-40,026
-27% -$4.42M
FDX icon
72
FedEx
FDX
$73.2B
$11M 0.43%
76,659
+392
+0.5% +$62.6K
HON icon
73
Honeywell
HON
$78.2B
$11M 0.43%
129,383
-7,569
-6% -$689K
WMT icon
74
Walmart Inc
WMT
$881B
$10.7M 0.41%
493,953
-86,874
-15% -$1.99M
T icon
75
AT&T
T
$162B
$10.7M 0.41%
433,238
-5,606
-1% -$143K
1 2
3
4 5

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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 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.