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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
F icon
251
Ford
F
$56.5B
$1.36M 0.05%
100,241
-53,109
-35% -$759K
HXL icon
252
Hexcel
HXL
$7.67B
$1.36M 0.05%
30,244
-10,895
-26% -$538K
AYI icon
253
Acuity Brands
AYI
$10.2B
$1.33M 0.05%
7,550
+50
+0.7% +$9.72K
ACHC icon
254
Acadia Healthcare
ACHC
$3.09B
$1.32M 0.05%
19,882
+1,802
+10% +$139K
RDS.A
255
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.32M 0.05%
27,806
-26,578
-49% -$1.42M
AMX icon
256
America Movil
AMX
$78.5B
$1.32M 0.05%
79,572
– –
SAN icon
257
Banco Santander
SAN
$195B
$1.29M 0.05%
257,447
-42,280
-14% -$257K
TGNA
258
DELISTED
TEGNA Inc
TGNA
$1.29M 0.05%
89,786
-20,839
-19% -$353K
AMG icon
259
Affiliated Managers Group
AMG
$9.95B
$1.28M 0.05%
7,466
-883
-11% -$174K
KSS icon
260
Kohl's
KSS
$1.98B
$1.27M 0.05%
27,475
+21,391
+352% +$1.2M
MRO
261
DELISTED
Marathon Oil Corporation
MRO
$1.25M 0.05%
81,284
-52,925
-39% -$1M
EBAY icon
262
eBay
EBAY
$49.2B
$1.25M 0.05%
51,142
-116,601
-70% -$3.14M
GSK icon
263
GSK
GSK
$106B
$1.24M 0.05%
25,843
+1,583
+7% +$82.4K
DGX icon
264
Quest Diagnostics
DGX
$23.2B
$1.22M 0.05%
19,835
+9,973
+101% +$697K
MXIM
265
DELISTED
Maxim Integrated Products
MXIM
$1.21M 0.05%
36,294
-11,001
-23% -$364K
PEG icon
266
Public Service Enterprise Group
PEG
$39.6B
$1.19M 0.05%
28,310
-652
-2% -$26.6K
ETP
267
DELISTED
Energy Transfer Partners L.p.
ETP
$1.18M 0.05%
28,746
-4,434
-13% -$215K
O icon
268
Realty Income
O
$61.3B
$1.17M 0.05%
25,465
+4,174
+20% +$188K
NOV icon
269
NOV
NOV
$6.99B
$1.17M 0.05%
31,018
-4,019
-11% -$164K
ALLY icon
270
Ally Financial
ALLY
$14.3B
$1.17M 0.05%
57,230
+825
+1% +$17.9K
CAM
271
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.17M 0.05%
19,012
-9,057
-32% -$500K
MELI icon
272
Mercado Libre
MELI
$94.2B
$1.17M 0.05%
12,795
-435
-3% -$51.3K
BAY
273
DELISTED
BAYER AG SPONS ADR
BAY
$1.16M 0.05%
9,088
+1,106
+14% +$141K
MLM icon
274
Martin Marietta Materials
MLM
$34.6B
$1.16M 0.05%
7,633
-2,252
-23% -$365K
WPC icon
275
W.P. Carey
WPC
$16.7B
$1.16M 0.05%
20,485
-1,468
-7% -$85.5K
9 10
11
12 13

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.