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SVB Wealth Portfolio holdings

AUM $1.52B
1-Year Est. Return 21.38%
This Fund
S&P 500
This Quarter Est. Return
+0.02%
1 Year Est. Return
+21.38%
3 Year Est. Return
+160.53%
5 Year Est. Return
+192.79%
10 Year Est. Return
+503.56%
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

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

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

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
AVGO icon
226
Broadcom
AVGO
$1.78T
$2.17M 0.07%
163,000
+143,220
+724% +$1.88M
SPY icon
227
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$2.16M 0.07%
+10,500
New +$2.21M
CRM icon
228
Salesforce
CRM
$141B
$2.12M 0.07%
+30,461
New +$2.17M
AME icon
229
Ametek
AME
$54.4B
$2.08M 0.07%
38,064
-2,484
-6% -$133K
BWA icon
230
BorgWarner
BWA
$12.9B
$2.07M 0.07%
41,450
-2,982
-7% -$159K
HXL icon
231
Hexcel
HXL
$7.67B
$2.05M 0.07%
41,139
-2,572
-6% -$129K
MNST icon
232
Monster Beverage
MNST
$97.7B
$2M 0.07%
+89,460
New +$2M
VOD icon
233
Vodafone
VOD
$36B
$2M 0.07%
54,818
-15,732
-22% -$567K
SAN icon
234
Banco Santander
SAN
$195B
$1.99M 0.07%
299,727
+22,194
+8% +$155K
LYB icon
235
LyondellBasell Industries
LYB
$18.7B
$1.99M 0.07%
19,199
-4,247
-18% -$427K
HPQ icon
236
HP
HPQ
$22.1B
$1.9M 0.06%
139,180
-3,877
-3% -$57.6K
LUMN icon
237
Lumen
LUMN
$6.5B
$1.9M 0.06%
64,507
+62
+0.1% +$2.11K
CBI
238
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.89M 0.06%
37,821
+24,875
+192% +$1.29M
FFIV icon
239
F5
FFIV
$22.8B
$1.89M 0.06%
15,711
-1,509
-9% -$186K
MELI icon
240
Mercado Libre
MELI
$94.2B
$1.88M 0.06%
13,230
-890
-6% -$126K
CSX icon
241
CSX Corp
CSX
$94.6B
$1.86M 0.06%
170,628
-10,572
-6% -$123K
AVB icon
242
AvalonBay Communities
AVB
$27.8B
$1.85M 0.06%
11,574
-106
-0.9% -$17.6K
LLL
243
DELISTED
L3 Technologies, Inc.
LLL
$1.84M 0.06%
16,229
-306
-2% -$36.5K
TNL icon
244
Travel + Leisure Co
TNL
$4.71B
$1.83M 0.06%
49,426
-4,392
-8% -$172K
AGN
245
DELISTED
Allergan plc
AGN
$1.83M 0.06%
6,022
+181
+3% +$54K
AMG icon
246
Affiliated Managers Group
AMG
$9.95B
$1.82M 0.06%
8,349
-299
-3% -$66.5K
ALXN
247
DELISTED
Alexion Pharmaceuticals
ALXN
$1.79M 0.06%
9,917
-1,131
-10% -$195K
RCI icon
248
Rogers Communications
RCI
$18.8B
$1.79M 0.06%
50,392
-18,343
-27% -$640K
KSU
249
DELISTED
Kansas City Southern
KSU
$1.78M 0.06%
19,570
-507
-3% -$50K
ISRG icon
250
Intuitive Surgical
ISRG
$142B
$1.75M 0.06%
32,607
-26,109
-44% -$1.46M
8 9
10
11 12

Similar funds

ARAM
Ardmore Road Asset Management New York $1.52B AUM 56.21% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
MCIL
MFF Capital Investments Ltd Sydney $1.52B AUM
KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return
PP
PDS Planning Dublin, Ohio $1.52B AUM 18.08% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
GAI
General American Investors New York $1.52B AUM 37.94% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return

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.