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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
AAPL icon
1
Apple
AAPL
$4.8T
$106M 4.09%
3,830,172
+469,788
+14% +$13.8M
GE icon
2
GE Aerospace
GE
$369B
$57.9M 2.24%
478,735
-77,975
-14% -$9.56M
JPM icon
3
JPMorgan Chase
JPM
$928B
$56.1M 2.18%
920,940
-15,846
-2% -$1.04M
MSFT icon
4
Microsoft
MSFT
$2.83T
$44.8M 1.74%
1,013,130
-87,249
-8% -$3.92M
SBUX icon
5
Starbucks
SBUX
$119B
$37.7M 1.46%
663,907
-23,758
-3% -$1.33M
CVS icon
6
CVS Health
CVS
$138B
$36.1M 1.4%
374,226
-11,541
-3% -$1.21M
XOM icon
7
ExxonMobil
XOM
$651B
$36M 1.39%
483,671
-40,630
-8% -$3.13M
RTX icon
8
RTX Corp
RTX
$286B
$35.7M 1.38%
637,521
-34,605
-5% -$2.13M
DIS icon
9
Walt Disney
DIS
$164B
$34.8M 1.35%
340,484
+22,704
+7% +$2.47M
WFC icon
10
Wells Fargo
WFC
$261B
$34.2M 1.33%
665,882
-49,585
-7% -$2.73M
PFE icon
11
Pfizer
PFE
$141B
$33.7M 1.31%
1,131,767
-144,771
-11% -$4.64M
MRK icon
12
Merck
MRK
$323B
$33.6M 1.3%
712,864
+355
+0% +$18.9K
PG icon
13
Procter & Gamble
PG
$341B
$33.2M 1.29%
461,813
-34,789
-7% -$2.61M
HD icon
14
Home Depot
HD
$325B
$31.7M 1.23%
274,594
+4,177
+2% +$483K
JNJ icon
15
Johnson & Johnson
JNJ
$632B
$30.8M 1.2%
330,317
-13,942
-4% -$1.35M
ABBV icon
16
AbbVie
ABBV
$459B
$30M 1.16%
551,560
+66,871
+14% +$4.35M
GILD icon
17
Gilead Sciences
GILD
$162B
$30M 1.16%
305,053
-24,488
-7% -$2.72M
UNP icon
18
Union Pacific
UNP
$180B
$28.1M 1.09%
317,553
-40,798
-11% -$3.72M
CELG
19
DELISTED
Celgene Corp
CELG
$27.6M 1.07%
254,711
-15,862
-6% -$1.97M
SYK icon
20
Stryker
SYK
$126B
$26.3M 1.02%
279,462
-18,254
-6% -$1.81M
MDT icon
21
Medtronic
MDT
$106B
$26.1M 1.01%
389,918
-49,426
-11% -$3.64M
NKE icon
22
Nike
NKE
$61.2B
$26M 1.01%
422,236
-56,016
-12% -$3.17M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.93T
$25.2M 0.98%
+790,900
New +$25.5M
CMCSA icon
24
Comcast
CMCSA
$79.3B
$24M 0.93%
844,176
+164,072
+24% +$4.87M
CL icon
25
Colgate-Palmolive
CL
$72.5B
$23.8M 0.92%
375,550
-46,516
-11% -$3.04M
1
2 3 4 5

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SIA
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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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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.