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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
JCI icon
126
Johnson Controls International
JCI
$88.8B
$6.19M 0.2%
119,314
-11,690
-9% -$626K
MCK icon
127
McKesson
MCK
$100B
$6.09M 0.2%
27,102
+821
+3% +$190K
PSX icon
128
Phillips 66
PSX
$84.9B
$5.98M 0.2%
74,235
+3,063
+4% +$243K
EMR icon
129
Emerson Electric
EMR
$83.9B
$5.98M 0.2%
107,814
-2,654
-2% -$156K
RSG icon
130
Republic Services
RSG
$64.8B
$5.95M 0.2%
151,894
+3,986
+3% +$160K
ADT
131
DELISTED
ADT Corp
ADT
$5.87M 0.19%
174,724
-21,145
-11% -$806K
FL
132
DELISTED
Foot Locker
FL
$5.84M 0.19%
87,225
-3,642
-4% -$227K
SJM icon
133
J.M. Smucker
SJM
$12.7B
$5.59M 0.19%
51,607
-3,829
-7% -$443K
MPC icon
134
Marathon Petroleum
MPC
$92.4B
$5.59M 0.18%
106,822
-5,394
-5% -$275K
TROW icon
135
T. Rowe Price
TROW
$23.9B
$5.57M 0.18%
71,686
-13,293
-16% -$1.07M
LLY icon
136
Eli Lilly
LLY
$1.02T
$5.33M 0.18%
63,885
-6,594
-9% -$502K
ALL icon
137
Allstate
ALL
$68B
$5.32M 0.18%
82,015
-1,801
-2% -$123K
SRCL
138
DELISTED
Stericycle Inc
SRCL
$5.09M 0.17%
38,035
-691
-2% -$94.7K
AJG icon
139
Arthur J. Gallagher & Co
AJG
$64.1B
$5.03M 0.17%
106,415
-828
-0.8% -$39.9K
YUM icon
140
Yum! Brands
YUM
$41.8B
$5.01M 0.17%
77,429
-4,710
-6% -$298K
KR icon
141
Kroger
KR
$35.4B
$4.99M 0.17%
137,756
+976
+0.7% +$35.5K
GIS icon
142
General Mills
GIS
$19.1B
$4.97M 0.16%
89,158
-2,714
-3% -$152K
MO icon
143
Altria Group
MO
$114B
$4.95M 0.16%
101,202
-2,542
-2% -$129K
BDX icon
144
Becton Dickinson
BDX
$45.6B
$4.88M 0.16%
35,338
+6,471
+22% +$894K
TTE icon
145
TotalEnergies
TTE
$195B
$4.74M 0.16%
96,472
+3,715
+4% +$192K
CTRA
146
DELISTED
Coterra Energy
CTRA
$4.52M 0.15%
143,293
-159,117
-53% -$5.31M
RDS.B
147
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.36M 0.14%
75,940
-5,503
-7% -$341K
WMB icon
148
Williams Companies
WMB
$87.5B
$4.31M 0.14%
75,074
+1,777
+2% +$91.6K
EBAY icon
149
eBay
EBAY
$50.6B
$4.25M 0.14%
167,743
-5,223
-3% -$130K
SE
150
DELISTED
Spectra Energy Corp Wi
SE
$4.22M 0.14%
129,338
+37,633
+41% +$1.34M
4 5
6
7 8

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DG
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GWANC
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LCM
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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.