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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
TEL icon
76
TE Connectivity
TEL
$62.9B
$10.3M 0.4%
171,492
-30,142
-15% -$1.83M
APD icon
77
Air Products & Chemicals
APD
$65.6B
$9.96M 0.39%
84,390
-11,443
-12% -$1.46M
COF icon
78
Capital One
COF
$136B
$9.95M 0.39%
137,184
-2,353
-2% -$189K
NVS icon
79
Novartis
NVS
$291B
$9.79M 0.38%
118,873
-15,496
-12% -$1.38M
AIG icon
80
American International
AIG
$42.1B
$9.6M 0.37%
168,869
+886
+0.5% +$54.2K
BAC icon
81
Bank of America
BAC
$440B
$9.59M 0.37%
615,313
-31,133
-5% -$524K
WBD icon
82
Warner Bros
WBD
$64.7B
$9.33M 0.36%
358,576
+40,476
+13% +$1.2M
MCHP icon
83
Microchip Technology
MCHP
$43.8B
$9.16M 0.36%
425,254
-27,326
-6% -$589K
AXP icon
84
American Express
AXP
$234B
$8.74M 0.34%
117,838
-15,703
-12% -$1.21M
PNC icon
85
PNC Financial Services
PNC
$101B
$8.61M 0.33%
96,513
+5,313
+6% +$500K
TFC icon
86
Truist Financial
TFC
$64.3B
$8.35M 0.32%
234,506
+2,994
+1% +$116K
BR icon
87
Broadridge
BR
$19.5B
$8.3M 0.32%
149,983
-19,248
-11% -$1.03M
UNH icon
88
UnitedHealth
UNH
$370B
$8.07M 0.31%
69,571
+9,348
+16% +$1.12M
BUD icon
89
AB InBev
BUD
$167B
$8.04M 0.31%
75,594
+1,304
+2% +$151K
D icon
90
Dominion Energy
D
$60.9B
$7.71M 0.3%
109,480
-30,632
-22% -$2.15M
EMC
91
DELISTED
EMC CORPORATION
EMC
$7.63M 0.3%
315,579
-226,161
-42% -$5.72M
PPG icon
92
PPG Industries
PPG
$26.2B
$7.36M 0.29%
83,919
-177
-0.2% -$18K
AMP icon
93
Ameriprise Financial
AMP
$48.9B
$7.35M 0.28%
67,353
-9,125
-12% -$1.08M
SWKS icon
94
Skyworks Solutions
SWKS
$10.1B
$7.09M 0.27%
84,181
+13,789
+20% +$1.26M
CTSH icon
95
Cognizant
CTSH
$25.3B
$7.04M 0.27%
112,502
+4,302
+4% +$270K
AMT icon
96
American Tower
AMT
$81.7B
$6.78M 0.26%
77,065
-9,461
-11% -$891K
PM icon
97
Philip Morris
PM
$291B
$6.77M 0.26%
85,369
-6,997
-8% -$576K
DOC icon
98
Healthpeak Properties
DOC
$14.9B
$6.67M 0.26%
196,617
-1,889
-1% -$65.3K
AJG icon
99
Arthur J. Gallagher & Co
AJG
$63.6B
$6.62M 0.26%
160,402
+53,987
+51% +$2.45M
LLY icon
100
Eli Lilly
LLY
$995B
$6.61M 0.26%
78,995
+15,110
+24% +$1.28M
2 3
4
5 6

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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.