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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
-6.53%
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
$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

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

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

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
LYB icon
226
LyondellBasell Industries
LYB
$18.7B
$1.73M 0.07%
20,721
+1,522
+8% +$135K
VMC icon
227
Vulcan Materials
VMC
$38.1B
$1.71M 0.07%
19,161
+3,326
+21% +$310K
CA
228
DELISTED
CA, Inc.
CA
$1.69M 0.07%
62,049
-14,239
-19% -$407K
ROST icon
229
Ross Stores
ROST
$74.7B
$1.69M 0.07%
34,888
+814
+2% +$41.6K
FSLR icon
230
First Solar
FSLR
$22.8B
$1.67M 0.06%
39,080
+3,285
+9% +$152K
CHD icon
231
Church & Dwight Co
CHD
$23.5B
$1.65M 0.06%
39,428
-2,216
-5% -$95K
FFIV icon
232
F5
FFIV
$22.8B
$1.62M 0.06%
13,989
-1,722
-11% -$211K
TV icon
233
Televisa
TV
$1.42B
$1.57M 0.06%
60,381
+3,362
+6% +$108K
IDXX icon
234
Idexx Laboratories
IDXX
$45.4B
$1.57M 0.06%
21,096
-140
-0.7% -$10K
HPQ icon
235
HP
HPQ
$22.1B
$1.55M 0.06%
133,214
-5,966
-4% -$77.5K
WFM
236
DELISTED
Whole Foods Market Inc
WFM
$1.54M 0.06%
48,831
-38,546
-44% -$1.36M
NCLH icon
237
Norwegian Cruise Line
NCLH
$9B
$1.54M 0.06%
26,948
+966
+4% +$56.9K
ALXN
238
DELISTED
Alexion Pharmaceuticals
ALXN
$1.54M 0.06%
9,843
-74
-0.7% -$13.5K
META icon
239
CALL
Meta Platforms (Facebook)
META
$1.69T
$1.53M 0.06%
17,000
-16,000
-48% -$1.47M
JAH
240
DELISTED
JARDEN CORPORATION
JAH
$1.48M 0.06%
30,349
+725
+2% +$38.4K
SCTY
241
DELISTED
SolarCity Corporation
SCTY
$1.48M 0.06%
34,630
+15,845
+84% +$796K
SNDK
242
DELISTED
SANDISK CORP
SNDK
$1.47M 0.06%
27,034
+7,028
+35% +$388K
LUMN icon
243
Lumen
LUMN
$6.5B
$1.45M 0.06%
57,860
-6,647
-10% -$184K
GS icon
244
Goldman Sachs
GS
$323B
$1.45M 0.06%
8,353
+504
+6% +$98.8K
PRU icon
245
Prudential Financial
PRU
$41.1B
$1.45M 0.06%
19,024
-938
-5% -$78.7K
CSX icon
246
CSX Corp
CSX
$94.6B
$1.44M 0.06%
160,344
-10,284
-6% -$101K
BNS icon
247
Scotiabank
BNS
$110B
$1.44M 0.06%
33,729
-27,669
-45% -$1.24M
AGN
248
DELISTED
Allergan plc
AGN
$1.42M 0.06%
5,233
-789
-13% -$242K
CI icon
249
Cigna
CI
$75.1B
$1.42M 0.06%
10,518
-207
-2% -$30.1K
SPLS
250
DELISTED
Staples Inc
SPLS
$1.39M 0.05%
118,611
-27,071
-19% -$381K
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 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.