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SVB Wealth Portfolio holdings

AUM $1.59B Turnover 9.2%
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
+575.7%
AUM
$3.02B
AUM Growth
-$75.6M
Cap. Flow
-$75.8M
Cap. Flow %
-2.51%
Top 10 Hldgs %
17.86%
Holding
620
New
60
Increased
167
Reduced
302
Closed
50
Avg Time Held Equity + Options
0.4 years
Top 10 Avg Time Held Equity + Options
0.4 years
Top 20 Avg Time Held Equity + Options
0.4 years
Avg Time Held Equity only
0.4 years
Top 10 Avg Time Held Equity only
0.4 years
Top 20 Avg Time Held Equity only
0.4 years

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 icon
EMC CORPORATION
EMC
+$5.93M
3
CTRA icon
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 19.59%
2 Technology 15.37%
3 Financials 14.41%
4 Industrials 11.58%
5 Energy 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AVGO icon
226
Broadcom
AVGO
$1.64T
$2.17M 0.07%
163,000
+143,220
+724% +$1.88M
2015 Q1
1 quarter
SPY icon
227
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$2.16M 0.07%
+10,500
New +$2.21M
2015 Q2
0 quarters
CRM icon
228
Salesforce
CRM
$203B
$2.12M 0.07%
+30,461
New +$2.17M
2015 Q2
0 quarters
AME icon
229
Ametek
AME
$57B
$2.08M 0.07%
38,064
-2,484
-6% -$133K
2014 Q4
2 quarters
BWA icon
230
BorgWarner
BWA
$11.9B
$2.07M 0.07%
41,450
-2,982
-7% -$159K
2014 Q4
2 quarters
HXL icon
231
Hexcel
HXL
$6.8B
$2.05M 0.07%
41,139
-2,572
-6% -$129K
2014 Q4
2 quarters
MNST icon
232
Monster Beverage
MNST
$88.8B
$2M 0.07%
+178,920
New +$2M
2015 Q2
0 quarters
VOD icon
233
Vodafone
VOD
$36.7B
$2M 0.07%
54,818
-15,732
-22% -$567K
2014 Q4
2 quarters
SAN icon
234
Banco Santander
SAN
$195B
$1.99M 0.07%
299,727
+22,194
+8% +$155K
2014 Q4
2 quarters
LYB icon
235
LyondellBasell Industries
LYB
$20.2B
$1.99M 0.07%
19,199
-4,247
-18% -$427K
2014 Q4
2 quarters
HPQ icon
236
HP
HPQ
$27.8B
$1.9M 0.06%
139,180
-3,877
-3% -$57.6K
2014 Q4
2 quarters
LUMN icon
237
Lumen Technologies, Inc. Common Stock
LUMN
$5.02B
$1.9M 0.06%
64,507
+62
+0.1% +$2.11K
2014 Q4
2 quarters
CBI
238
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.89M 0.06%
37,821
+24,875
+192% +$1.29M
2014 Q4
2 quarters
FFIV icon
239
F5
FFIV
$25.9B
$1.89M 0.06%
15,711
-1,509
-9% -$186K
2014 Q4
2 quarters
MELI icon
240
Mercado Libre
MELI
$94.1B
$1.88M 0.06%
13,230
-890
-6% -$126K
2014 Q4
2 quarters
CSX icon
241
CSX Corp
CSX
$90.2B
$1.86M 0.06%
170,628
-10,572
-6% -$123K
2014 Q4
2 quarters
AVB icon
242
DELISTED
AvalonBay Communities
AVB
$1.85M 0.06%
11,574
-106
-0.9% -$17.6K
2014 Q4
2 quarters
LLL
243
DELISTED
L3 Technologies, Inc.
LLL
$1.84M 0.06%
16,229
-306
-2% -$36.5K
2014 Q4
2 quarters
TNL icon
244
Travel + Leisure Co
TNL
$4B
$1.83M 0.06%
49,426
-4,392
-8% -$172K
2014 Q4
2 quarters
AGN
245
DELISTED
Allergan plc
AGN
$1.83M 0.06%
6,022
+181
+3% +$54K
2014 Q4
2 quarters
AMG icon
246
Affiliated Managers Group
AMG
$9.91B
$1.82M 0.06%
8,349
-299
-3% -$66.5K
2014 Q4
2 quarters
ALXN
247
DELISTED
Alexion Pharmaceuticals
ALXN
$1.79M 0.06%
9,917
-1,131
-10% -$195K
2014 Q4
2 quarters
RCI icon
248
Rogers Communications
RCI
$17.2B
$1.79M 0.06%
50,392
-18,343
-27% -$640K
2014 Q4
2 quarters
KSU
249
DELISTED
Kansas City Southern
KSU
$1.78M 0.06%
19,570
-507
-3% -$50K
2014 Q4
2 quarters
ISRG icon
250
Intuitive Surgical
ISRG
$151B
$1.75M 0.06%
32,607
-26,109
-44% -$1.46M
2014 Q4
2 quarters
8 9
10
11 12

Similar funds

ACM
AIGH Capital Management Baltimore, Maryland $1.59B AUM 855.46% 1-Year Est. Return
CCP
Cryder Capital Partners London, United Kingdom $1.59B AUM 0.23% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return
FWP
Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 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 20% of assets, up from 19% 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.