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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
LVS icon
201
CALL
Las Vegas Sands
LVS
$31.7B
$2.52M 0.08%
+48,000
New +$2.56M
WM icon
202
Waste Management
WM
$90.6B
$2.52M 0.08%
54,417
+1,754
+3% +$88.2K
AAL icon
203
CALL
American Airlines Group
AAL
$10.1B
$2.52M 0.08%
+63,000
New +$2.87M
FIS icon
204
Fidelity National Information Services
FIS
$23.1B
$2.5M 0.08%
40,486
-11,797
-23% -$756K
DOV icon
205
Dover
DOV
$27.6B
$2.48M 0.08%
43,776
-156
-0.4% -$9.29K
NTES icon
206
NetEase
NTES
$85.3B
$2.48M 0.08%
85,475
-500
-0.6% -$13.3K
GPC icon
207
Genuine Parts
GPC
$17.1B
$2.47M 0.08%
27,616
-628
-2% -$57.8K
GM icon
208
General Motors
GM
$80.4B
$2.44M 0.08%
73,313
+10,394
+17% +$371K
RHI icon
209
Robert Half
RHI
$3.87B
$2.44M 0.08%
44,029
-607
-1% -$34.7K
TPR icon
210
Tapestry
TPR
$30.8B
$2.43M 0.08%
70,173
-34
-0% -$1.3K
VR
211
DELISTED
Validus Hold Ltd
VR
$2.37M 0.08%
53,966
-1,957
-3% -$84.1K
VTR icon
212
Ventas
VTR
$48B
$2.37M 0.08%
33,474
-426
-1% -$33.3K
KDP icon
213
Keurig Dr Pepper
KDP
$42.3B
$2.36M 0.08%
32,399
-4,105
-11% -$313K
EL icon
214
Estee Lauder
EL
$30.4B
$2.35M 0.08%
27,169
+76
+0.3% +$6.56K
NWL icon
215
Newell Brands
NWL
$2.38B
$2.33M 0.08%
56,687
-3,195
-5% -$128K
RH icon
216
RH
RH
$3.13B
$2.3M 0.08%
23,577
-234
-1% -$21.6K
F icon
217
Ford
F
$58.5B
$2.3M 0.08%
153,350
-172,666
-53% -$2.68M
TGNA
218
DELISTED
TEGNA Inc
TGNA
$2.27M 0.08%
110,625
-36,830
-25% -$693K
CBT icon
219
Cabot Corp
CBT
$4.54B
$2.25M 0.07%
60,400
-74,500
-55% -$3.21M
JBLU icon
220
JetBlue
JBLU
$2.28B
$2.25M 0.07%
+108,394
New +$2.2M
FTR
221
DELISTED
Frontier Communications Corp.
FTR
$2.24M 0.07%
30,199
+1,290
+4% +$115K
CA
222
DELISTED
CA, Inc.
CA
$2.23M 0.07%
76,288
-1,513
-2% -$47K
SPLS
223
DELISTED
Staples Inc
SPLS
$2.23M 0.07%
145,682
-6,927
-5% -$113K
TV icon
224
Televisa
TV
$1.48B
$2.21M 0.07%
57,019
-3,053
-5% -$113K
EV
225
DELISTED
Eaton Vance Corp.
EV
$2.19M 0.07%
55,931
-216
-0.4% -$8.9K
7 8
9
10 11

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GWANC
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LCM
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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.