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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
BABA icon
101
Alibaba
BABA
$293B
$7.53M 0.25%
91,500
+23,358
+34% +$2.01M
STX icon
102
Seagate
STX
$194B
$7.45M 0.25%
156,921
+3,939
+3% +$217K
ENB icon
103
Enbridge
ENB
$119B
$7.45M 0.25%
159,168
-3,712
-2% -$184K
TXN icon
104
Texas Instruments
TXN
$252B
$7.45M 0.25%
144,531
+6,580
+5% +$363K
PM icon
105
Philip Morris
PM
$297B
$7.41M 0.25%
92,366
-8,592
-9% -$707K
EPD icon
106
Enterprise Products Partners
EPD
$82.3B
$7.38M 0.24%
246,848
+185,310
+301% +$6.07M
UNH icon
107
UnitedHealth
UNH
$376B
$7.35M 0.24%
60,223
+1,730
+3% +$205K
SWKS icon
108
Skyworks Solutions
SWKS
$9.37B
$7.33M 0.24%
70,392
-2,602
-4% -$263K
TGT icon
109
Target
TGT
$65.6B
$7.3M 0.24%
89,421
-18,671
-17% -$1.51M
STT icon
110
State Street
STT
$50.6B
$6.99M 0.23%
90,786
-2,753
-3% -$214K
ETN icon
111
Eaton
ETN
$161B
$6.86M 0.23%
101,692
-30,102
-23% -$2.12M
MS icon
112
Morgan Stanley
MS
$331B
$6.78M 0.22%
174,777
+3,709
+2% +$141K
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.7M 0.22%
49,249
-8,848
-15% -$1.26M
UL icon
114
Unilever
UL
$137B
$6.69M 0.22%
138,366
-1,693
-1% -$83.7K
MRSH
115
Marsh
MRSH
$90.5B
$6.66M 0.22%
117,446
+7,960
+7% +$460K
LVS icon
116
Las Vegas Sands
LVS
$31.7B
$6.64M 0.22%
126,346
+46,964
+59% +$2.51M
CTSH icon
117
Cognizant
CTSH
$24.9B
$6.61M 0.22%
108,200
-1,956
-2% -$123K
DOC icon
118
Healthpeak Properties
DOC
$15.1B
$6.59M 0.22%
198,506
-7,333
-4% -$267K
MMP
119
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6.56M 0.22%
89,373
+66,659
+293% +$5.35M
AFL icon
120
Aflac
AFL
$64.9B
$6.5M 0.22%
209,112
+3,864
+2% +$122K
COST icon
121
Costco
COST
$422B
$6.5M 0.22%
48,113
-694
-1% -$99.8K
LHX icon
122
L3Harris
LHX
$51.6B
$6.35M 0.21%
82,584
-10,277
-11% -$815K
MET icon
123
MetLife
MET
$61.9B
$6.33M 0.21%
126,805
+3,173
+3% +$150K
ROP icon
124
Roper Technologies
ROP
$38.8B
$6.32M 0.21%
36,632
-338
-0.9% -$58.5K
ZBH icon
125
Zimmer Biomet
ZBH
$18.2B
$6.28M 0.21%
59,195
+867
+1% +$95.9K
3 4
5
6 7

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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.