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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
ITW icon
151
Illinois Tool Works
ITW
$82.6B
$4.19M 0.14%
45,639
-2,004
-4% -$191K
DEO icon
152
Diageo
DEO
$49B
$4.11M 0.14%
35,385
-3,909
-10% -$445K
DVN icon
153
Devon Energy
DVN
$52.1B
$4.09M 0.14%
68,712
-17,106
-20% -$1.11M
HSY icon
154
Hershey
HSY
$35.2B
$4.06M 0.13%
45,681
-13,273
-23% -$1.25M
CAT icon
155
Caterpillar
CAT
$375B
$3.99M 0.13%
47,001
-2,246
-5% -$193K
EOG icon
156
EOG Resources
EOG
$79.2B
$3.86M 0.13%
44,083
+3,908
+10% +$361K
MDLZ icon
157
Mondelez International
MDLZ
$79.5B
$3.83M 0.13%
93,171
-5,623
-6% -$220K
TUP
158
DELISTED
Tupperware Brands Corporation
TUP
$3.76M 0.12%
58,308
+26,413
+83% +$1.77M
BHI
159
DELISTED
Baker Hughes
BHI
$3.74M 0.12%
60,605
-4,252
-7% -$278K
DD icon
160
DuPont de Nemours
DD
$18.5B
$3.72M 0.12%
28,686
-1,835
-6% -$238K
BIIB icon
161
Biogen
BIIB
$30B
$3.64M 0.12%
9,010
-217
-2% -$87.1K
MOS icon
162
The Mosaic Company
MOS
$7.03B
$3.61M 0.12%
77,032
-14,625
-16% -$664K
PPL
163
PPL Corp
PPL
$26.5B
$3.58M 0.12%
121,487
-14,613
-11% -$457K
MRO
164
DELISTED
Marathon Oil Corporation
MRO
$3.56M 0.12%
134,209
-16,862
-11% -$476K
LMT icon
165
Lockheed Martin
LMT
$134B
$3.53M 0.12%
19,002
-1,010
-5% -$194K
BP icon
166
BP
BP
$116B
$3.45M 0.11%
102,736
+50,193
+96% +$1.76M
WFM
167
DELISTED
Whole Foods Market Inc
WFM
$3.45M 0.11%
87,377
-9,505
-10% -$425K
CCEP icon
168
Coca-Cola Europacific Partners
CCEP
$48.3B
$3.44M 0.11%
79,191
-65,613
-45% -$2.94M
IVZ icon
169
Invesco
IVZ
$13.1B
$3.43M 0.11%
91,576
-6,800
-7% -$272K
DLTR icon
170
Dollar Tree
DLTR
$24.4B
$3.41M 0.11%
43,190
-2,773
-6% -$219K
INTU icon
171
Intuit
INTU
$86.5B
$3.35M 0.11%
33,241
-2,702
-8% -$276K
ADI icon
172
Analog Devices
ADI
$179B
$3.34M 0.11%
52,099
+34
+0.1% +$2.21K
CMI icon
173
Cummins
CMI
$87.5B
$3.34M 0.11%
25,479
-167
-0.7% -$23K
MSI icon
174
Motorola Solutions
MSI
$72.3B
$3.32M 0.11%
57,967
-5,927
-9% -$355K
HRI icon
175
Herc Holdings
HRI
$5.02B
$3.27M 0.11%
60,057
+12,922
+27% +$799K
5 6
7
8 9

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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.