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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
-6.53%
1 Year Est. Return
+24.57%
3 Year Est. Return
+170.11%
5 Year Est. Return
+215.35%
10 Year Est. Return
+575.7%
AUM
$2.58B
AUM Growth
-$442M
Cap. Flow
-$208M
Cap. Flow %
-8.08%
Top 10 Hldgs %
18.57%
Holding
612
New
42
Increased
173
Reduced
295
Closed
54
Avg Time Held Equity + Options
0.6 years
Top 10 Avg Time Held Equity + Options
0.5 years
Top 20 Avg Time Held Equity + Options
0.6 years
Avg Time Held Equity only
0.7 years
Top 10 Avg Time Held Equity only
0.5 years
Top 20 Avg Time Held Equity only
0.6 years

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$25.5M
2
KHC icon
The Kraft Heinz Company
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 icon
Du Pont De Nemours E I
DD
+$10.6M
5
GE icon
GE Aerospace
GE
+$9.56M

Sector Composition

Rank Sector Weight
1 Healthcare 19.69%
2 Technology 16.52%
3 Financials 14.13%
4 Industrials 11.01%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
F icon
251
Ford
F
$49.1B
$1.36M 0.05%
100,241
-53,109
-35% -$759K
2014 Q4
3 quarters
HXL icon
252
Hexcel
HXL
$6.8B
$1.36M 0.05%
30,244
-10,895
-26% -$538K
2014 Q4
3 quarters
AYI icon
253
Acuity Brands
AYI
$9.04B
$1.33M 0.05%
7,550
+50
+0.7% +$9.72K
2015 Q2
1 quarter
ACHC icon
254
Acadia Healthcare
ACHC
$2.89B
$1.32M 0.05%
19,882
+1,802
+10% +$139K
2015 Q1
2 quarters
RDS.A
255
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.32M 0.05%
29,328
-28,033
-49% -$1.42M
2014 Q4
3 quarters
AMX icon
256
America Movil
AMX
$67B
$1.32M 0.05%
79,572
– –
2014 Q4
3 quarters
SAN icon
257
Banco Santander
SAN
$195B
$1.29M 0.05%
257,447
-42,280
-14% -$257K
2014 Q4
3 quarters
TGNA icon
258
DELISTED
TEGNA Inc
TGNA
$1.29M 0.05%
89,786
-20,839
-19% -$353K
2014 Q4
3 quarters
AMG icon
259
Affiliated Managers Group
AMG
$9.91B
$1.28M 0.05%
7,466
-883
-11% -$174K
2014 Q4
3 quarters
KSS icon
260
Kohl's
KSS
$2.54B
$1.27M 0.05%
27,475
+21,391
+352% +$1.2M
2014 Q4
3 quarters
MRO icon
261
DELISTED
Marathon Oil Corporation
MRO
$1.25M 0.05%
81,284
-52,925
-39% -$1M
2014 Q4
3 quarters
EBAY icon
262
eBay
EBAY
$54.7B
$1.25M 0.05%
51,142
-116,601
-70% -$3.14M
2014 Q4
3 quarters
GSK icon
263
GSK
GSK
$98.2B
$1.24M 0.05%
25,843
+1,583
+7% +$82.4K
2014 Q4
3 quarters
DGX icon
264
Quest Diagnostics
DGX
$26.4B
$1.22M 0.05%
19,835
+9,973
+101% +$697K
2014 Q4
3 quarters
MXIM
265
DELISTED
Maxim Integrated Products
MXIM
$1.21M 0.05%
36,294
-11,001
-23% -$364K
2014 Q4
3 quarters
PEG icon
266
Public Service Enterprise Group
PEG
$35B
$1.19M 0.05%
28,310
-652
-2% -$26.6K
2014 Q4
3 quarters
ETP
267
DELISTED
Energy Transfer Partners L.p.
ETP
$1.18M 0.05%
28,746
-4,434
-13% -$215K
2014 Q4
3 quarters
O icon
268
Realty Income
O
$52.6B
$1.17M 0.05%
25,465
+4,174
+20% +$188K
2014 Q4
3 quarters
NOV icon
269
NOV
NOV
$6.64B
$1.17M 0.05%
31,018
-4,019
-11% -$164K
2014 Q4
3 quarters
ALLY icon
270
Ally Financial
ALLY
$11.5B
$1.17M 0.05%
57,230
+825
+1% +$17.9K
2015 Q2
1 quarter
CAM icon
271
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.17M 0.05%
19,012
-9,057
-32% -$500K
2014 Q4
3 quarters
MELI icon
272
Mercado Libre
MELI
$94.1B
$1.17M 0.05%
12,795
-435
-3% -$51.3K
2014 Q4
3 quarters
BAY icon
273
DELISTED
BAYER AG SPONS ADR
BAY
$1.16M 0.05%
9,088
+1,106
+14% +$141K
2014 Q4
3 quarters
MLM icon
274
Martin Marietta Materials
MLM
$34.9B
$1.16M 0.05%
7,633
-2,252
-23% -$365K
2014 Q4
3 quarters
WPC icon
275
W.P. Carey
WPC
$14.7B
$1.16M 0.05%
20,485
-1,468
-7% -$85.5K
2014 Q4
3 quarters
9 10
11
12 13

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 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 $208M 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 20% of assets, up from 20% 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.