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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
TWX
176
DELISTED
Time Warner Inc
TWX
$3.26M 0.11%
37,322
-747
-2% -$63.7K
DUK icon
177
Duke Energy
DUK
$97.8B
$3.25M 0.11%
46,061
-3,374
-7% -$255K
XRAY icon
178
Dentsply Sirona
XRAY
$2.68B
$3.25M 0.11%
63,079
+24
+0% +$1.24K
VRTX icon
179
Vertex Pharmaceuticals
VRTX
$121B
$3.24M 0.11%
26,215
+420
+2% +$52.9K
MON
180
DELISTED
Monsanto Co
MON
$3.17M 0.1%
29,705
+5,126
+21% +$595K
DE icon
181
Deere & Co
DE
$160B
$3.16M 0.1%
32,593
+1,601
+5% +$146K
RDS.A
182
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.1M 0.1%
54,384
-4,397
-7% -$268K
MDVN
183
DELISTED
MEDIVATION, INC.
MDVN
$3.1M 0.1%
54,200
-970
-2% -$59.8K
BNS icon
184
Scotiabank
BNS
$107B
$3.03M 0.1%
61,398
+2,576
+4% +$131K
EPR icon
185
EPR Properties
EPR
$4.76B
$3.02M 0.1%
55,145
-7,103
-11% -$413K
WDC icon
186
Western Digital
WDC
$188B
$2.87M 0.1%
48,481
+9,411
+24% +$674K
META icon
187
CALL
Meta Platforms (Facebook)
META
$1.42T
$2.83M 0.09%
+33,000
New +$2.69M
ILMN icon
188
Illumina
ILMN
$31B
$2.79M 0.09%
13,117
-364
-3% -$71.1K
CTRX
189
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$2.76M 0.09%
45,135
-31,230
-41% -$1.87M
IT icon
190
Gartner
IT
$10.1B
$2.75M 0.09%
32,110
-269
-0.8% -$23.1K
FLG
191
Flagstar Bank National Association
FLG
$5.93B
$2.75M 0.09%
49,931
+96
+0.2% +$5.06K
BABA icon
192
CALL
Alibaba
BABA
$293B
$2.71M 0.09%
+33,000
New +$2.84M
LAZ icon
193
Lazard
LAZ
$4.13B
$2.67M 0.09%
47,475
+25
+0.1% +$1.39K
TRV icon
194
Travelers Companies
TRV
$78.1B
$2.66M 0.09%
27,509
-3,375
-11% -$346K
GE icon
195
CALL
GE Aerospace
GE
$374B
$2.66M 0.09%
20,866
– –
MAT icon
196
Mattel
MAT
$4.38B
$2.65M 0.09%
103,311
-18,892
-15% -$497K
RAD
197
DELISTED
Rite Aid Corporation
RAD
$2.64M 0.09%
15,802
-1,098
-6% -$184K
MBLY
198
DELISTED
Mobileye N.V.
MBLY
$2.61M 0.09%
49,110
+32,400
+194% +$1.54M
PAYX icon
199
Paychex
PAYX
$41.6B
$2.59M 0.09%
55,223
-1,410
-2% -$68.9K
VTRS icon
200
Viatris
VTRS
$20.4B
$2.55M 0.08%
37,610
+9,640
+34% +$681K
6 7
8
9 10

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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.