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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
MET icon
126
MetLife
MET
$61.9B
$5.12M 0.2%
121,960
-4,845
-4% -$226K
MO icon
127
Altria Group
MO
$114B
$5.08M 0.2%
93,348
-7,854
-8% -$421K
ROP icon
128
Roper Technologies
ROP
$38.8B
$4.96M 0.19%
31,651
-4,981
-14% -$823K
KR icon
129
Kroger
KR
$35.4B
$4.87M 0.19%
135,040
-2,716
-2% -$101K
NSC icon
130
Norfolk Southern
NSC
$76.7B
$4.83M 0.19%
63,193
-25,533
-29% -$2.07M
MNK
131
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$4.63M 0.18%
72,491
+3,212
+5% +$318K
GIS icon
132
General Mills
GIS
$19.3B
$4.58M 0.18%
81,517
-7,641
-9% -$438K
PGR icon
133
Progressive
PGR
$123B
$4.46M 0.17%
145,673
+137,353
+1,651% +$4.15M
AAPL icon
134
PUT
Apple
AAPL
$4.52T
$4.41M 0.17%
+160,000
New +$4.69M
CDW icon
135
CDW
CDW
$19.7B
$4.33M 0.17%
+106,015
New +$4.01M
TROW icon
136
T. Rowe Price
TROW
$24.7B
$4.31M 0.17%
62,027
-9,659
-13% -$716K
YUM icon
137
Yum! Brands
YUM
$40.3B
$4.29M 0.17%
74,693
-2,736
-4% -$166K
SJM icon
138
J.M. Smucker
SJM
$12.7B
$4.27M 0.17%
37,393
-14,214
-28% -$1.58M
MPC icon
139
Marathon Petroleum
MPC
$91.3B
$4.26M 0.17%
92,016
-14,806
-14% -$762K
DD icon
140
DuPont de Nemours
DD
$19.3B
$4.21M 0.16%
39,198
+10,512
+37% +$1.22M
GM icon
141
General Motors
GM
$77.5B
$4.16M 0.16%
138,574
+65,261
+89% +$2M
LVS icon
142
Las Vegas Sands
LVS
$29.8B
$4.11M 0.16%
108,136
-18,210
-14% -$918K
CMI icon
143
Cummins
CMI
$87.8B
$3.96M 0.15%
36,454
+10,975
+43% +$1.36M
WDC icon
144
Western Digital
WDC
$189B
$3.94M 0.15%
65,682
+17,201
+35% +$1.03M
LHX icon
145
L3Harris
LHX
$53.1B
$3.87M 0.15%
52,917
-29,667
-36% -$2.32M
BKNG icon
146
Booking.com
BKNG
$151B
$3.85M 0.15%
77,800
-96,500
-55% -$4.79M
BDX icon
147
Becton Dickinson
BDX
$46.9B
$3.85M 0.15%
29,720
-5,618
-16% -$785K
BABA icon
148
Alibaba
BABA
$309B
$3.84M 0.15%
65,068
-26,432
-29% -$1.92M
BIIB icon
149
Biogen
BIIB
$30.8B
$3.82M 0.15%
13,102
+4,092
+45% +$1.35M
EMR icon
150
Emerson Electric
EMR
$89B
$3.8M 0.15%
86,097
-21,717
-20% -$1.07M
4 5
6
7 8

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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.