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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
STX icon
101
Seagate
STX
$192B
$6.55M 0.25%
146,133
-10,788
-7% -$522K
MRSH
102
Marsh
MRSH
$91.4B
$6.45M 0.25%
123,433
+5,987
+5% +$334K
MCK icon
103
McKesson
MCK
$97.2B
$6.31M 0.24%
34,120
+7,018
+26% +$1.49M
COST icon
104
Costco
COST
$420B
$6.22M 0.24%
43,028
-5,085
-11% -$726K
EPD icon
105
Enterprise Products Partners
EPD
$82.5B
$6.13M 0.24%
245,984
-864
-0.4% -$24K
DD
106
DELISTED
Du Pont De Nemours E I
DD
$6.12M 0.24%
126,948
-198,456
-61% -$10.6M
HOT
107
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$6.05M 0.23%
91,012
-15,750
-15% -$1.2M
HOLX
108
DELISTED
Hologic
HOLX
$5.88M 0.23%
150,204
-67,574
-31% -$2.68M
TGT icon
109
Target
TGT
$67.3B
$5.74M 0.22%
72,988
-16,433
-18% -$1.31M
PSX icon
110
Phillips 66
PSX
$82.5B
$5.67M 0.22%
73,807
-428
-0.6% -$34K
STT icon
111
State Street
STT
$50.9B
$5.67M 0.22%
84,372
-6,414
-7% -$477K
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.12T
$5.67M 0.22%
43,468
-5,781
-12% -$792K
SRCL
113
DELISTED
Stericycle Inc
SRCL
$5.66M 0.22%
40,640
+2,605
+7% +$363K
RSG icon
114
Republic Services
RSG
$63.9B
$5.66M 0.22%
137,279
-14,615
-10% -$602K
FL
115
DELISTED
Foot Locker
FL
$5.64M 0.22%
78,345
-8,880
-10% -$632K
ENB icon
116
Enbridge
ENB
$117B
$5.56M 0.22%
149,792
-9,376
-6% -$392K
ZBH icon
117
Zimmer Biomet
ZBH
$18.5B
$5.49M 0.21%
60,197
+1,002
+2% +$100K
MS icon
118
Morgan Stanley
MS
$341B
$5.41M 0.21%
171,747
-3,030
-2% -$110K
AFL icon
119
Aflac
AFL
$63.7B
$5.4M 0.21%
185,918
-23,194
-11% -$702K
UL icon
120
Unilever
UL
$138B
$5.4M 0.21%
117,628
-20,738
-15% -$992K
COP icon
121
ConocoPhillips
COP
$144B
$5.31M 0.21%
110,792
-50,984
-32% -$2.59M
MMP
122
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.29M 0.2%
87,934
-1,439
-2% -$98.3K
UPS icon
123
United Parcel Service
UPS
$92.7B
$5.21M 0.2%
52,783
-32,722
-38% -$3.23M
UAA icon
124
Under Armour
UAA
$2.92B
$5.19M 0.2%
108,050
+67,561
+167% +$3.19M
JBLU icon
125
JetBlue
JBLU
$2.42B
$5.18M 0.2%
200,910
+92,516
+85% +$2.18M
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 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.