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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
AAPL icon
1
Apple
AAPL
$4.72T
$105M 3.49%
3,360,384
+50,400
+2% +$1.61M
GE icon
2
GE Aerospace
GE
$362B
$70.9M 2.35%
556,710
-8,772
-2% -$1.14M
JPM icon
3
JPMorgan Chase
JPM
$930B
$63.5M 2.1%
936,786
+28,127
+3% +$1.84M
MSFT icon
4
Microsoft
MSFT
$2.83T
$48.6M 1.61%
1,100,379
-36,360
-3% -$1.66M
RTX icon
5
RTX Corp
RTX
$282B
$46.9M 1.55%
672,126
-963
-0.1% -$70.7K
XOM icon
6
ExxonMobil
XOM
$650B
$43.6M 1.44%
524,301
-44,907
-8% -$3.86M
PFE icon
7
Pfizer
PFE
$143B
$40.6M 1.34%
1,276,538
-50,316
-4% -$1.64M
CVS icon
8
CVS Health
CVS
$136B
$40.5M 1.34%
385,767
-162
-0% -$16.6K
WFC icon
9
Wells Fargo
WFC
$261B
$40.2M 1.33%
715,467
-15,523
-2% -$865K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.88T
$39.5M 1.31%
1,486,680
+27,565
+2% +$738K
PG icon
11
Procter & Gamble
PG
$342B
$38.9M 1.29%
496,602
-13,829
-3% -$1.11M
MRK icon
12
Merck
MRK
$322B
$38.7M 1.28%
712,509
-10,396
-1% -$583K
GILD icon
13
Gilead Sciences
GILD
$162B
$38.6M 1.28%
329,541
-98
-0% -$10.7K
SBUX icon
14
Starbucks
SBUX
$118B
$36.9M 1.22%
687,665
-3,337
-0.5% -$169K
DIS icon
15
Walt Disney
DIS
$161B
$36.3M 1.2%
317,780
-9,228
-3% -$1.01M
CVX icon
16
Chevron
CVX
$387B
$35.4M 1.17%
366,830
-12,024
-3% -$1.26M
UNP icon
17
Union Pacific
UNP
$181B
$34.2M 1.13%
358,351
+39,195
+12% +$4.09M
JNJ icon
18
Johnson & Johnson
JNJ
$624B
$33.6M 1.11%
344,259
-13,755
-4% -$1.38M
ABBV icon
19
AbbVie
ABBV
$454B
$32.6M 1.08%
484,689
+25,771
+6% +$1.68M
MDT icon
20
Medtronic
MDT
$105B
$32.6M 1.08%
439,344
-9,001
-2% -$688K
SLB icon
21
SLB Ltd
SLB
$70.6B
$32.5M 1.08%
377,022
-11,528
-3% -$1.04M
ABT icon
22
Abbott
ABT
$175B
$32.3M 1.07%
658,987
-2,123
-0.3% -$102K
CELG
23
DELISTED
Celgene Corp
CELG
$31.3M 1.04%
270,573
+4,012
+2% +$459K
HD icon
24
Home Depot
HD
$324B
$30.1M 0.99%
270,417
+7,736
+3% +$866K
ACN icon
25
Accenture
ACN
$84.9B
$28.7M 0.95%
296,145
-18,132
-6% -$1.73M
1
2 3 4 5

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NCL
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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.