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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
TWTR
276
DELISTED
Twitter, Inc.
TWTR
$1.45M 0.05%
39,896
-2,293
-5% -$93.7K
2014 Q4
2 quarters
ACHC icon
277
Acadia Healthcare
ACHC
$2.89B
$1.42M 0.05%
18,080
+3,960
+28% +$285K
2015 Q1
1 quarter
MLM icon
278
Martin Marietta Materials
MLM
$34.9B
$1.4M 0.05%
9,885
-852
-8% -$124K
2014 Q4
2 quarters
IDXX icon
279
Idexx Laboratories
IDXX
$43.1B
$1.36M 0.05%
21,236
+50
+0.2% +$3.46K
2014 Q4
2 quarters
FLR icon
280
Fluor
FLR
$6.38B
$1.36M 0.05%
25,664
-2,861
-10% -$165K
2014 Q4
2 quarters
BPL
281
DELISTED
Buckeye Partners, L.P.
BPL
$1.35M 0.04%
18,330
+350
+2% +$27.4K
2014 Q4
2 quarters
BRX icon
282
Brixmor Property Group
BRX
$8.42B
$1.35M 0.04%
58,462
+1,853
+3% +$45.2K
2015 Q1
1 quarter
AYI icon
283
Acuity Brands
AYI
$9.04B
$1.35M 0.04%
+7,500
New +$1.32M
2015 Q2
0 quarters
TRGP icon
284
Targa Resources
TRGP
$60.6B
$1.35M 0.04%
15,119
+7,845
+108% +$766K
2014 Q4
2 quarters
VMC icon
285
Vulcan Materials
VMC
$32.7B
$1.33M 0.04%
15,835
-40
-0.3% -$3.49K
2015 Q1
1 quarter
ZTS icon
286
Zoetis
ZTS
$32.4B
$1.32M 0.04%
27,444
-19,844
-42% -$947K
2014 Q4
2 quarters
APC icon
287
DELISTED
Anadarko Petroleum
APC
$1.32M 0.04%
16,936
-2,725
-14% -$236K
2014 Q4
2 quarters
IBM icon
288
CALL
IBM
IBM
$221B
$1.3M 0.04%
+8,368
New +$1.34M
2015 Q2
0 quarters
KMI icon
289
Kinder Morgan
KMI
$73.1B
$1.28M 0.04%
33,265
+123
+0.4% +$5.13K
2014 Q4
2 quarters
PCL icon
290
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.27M 0.04%
31,363
-2,402
-7% -$101K
2014 Q4
2 quarters
WPC icon
291
W.P. Carey
WPC
$14.7B
$1.27M 0.04%
21,953
-2,787
-11% -$174K
2014 Q4
2 quarters
NVGS icon
292
Navigator Holdings
NVGS
$1.35B
$1.27M 0.04%
66,850
– –
2014 Q4
2 quarters
ALLY icon
293
Ally Financial
ALLY
$11.5B
$1.26M 0.04%
+56,405
New +$1.24M
2015 Q2
0 quarters
GSK icon
294
GSK
GSK
$98.2B
$1.26M 0.04%
24,260
-1,315
-5% -$74K
2014 Q4
2 quarters
BPFH
295
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1.25M 0.04%
93,069
-392,404
-81% -$5.03M
2014 Q4
2 quarters
S icon
296
DELISTED
Sprint Corporation
S
$1.2M 0.04%
263,000
+18,000
+7% +$86.6K
2014 Q4
2 quarters
CDK
297
DELISTED
CDK Global, Inc.
CDK
$1.19M 0.04%
21,996
-4,336
-16% -$222K
2014 Q4
2 quarters
SWK icon
298
Stanley Black & Decker
SWK
$14B
$1.18M 0.04%
11,253
-513
-4% -$52.3K
2014 Q4
2 quarters
NWE icon
299
NorthWestern Energy
NWE
$4.54B
$1.18M 0.04%
24,113
-11,000
-31% -$568K
2015 Q1
1 quarter
SNDK icon
300
DELISTED
SANDISK CORP
SNDK
$1.17M 0.04%
20,006
+13,116
+190% +$878K
2014 Q4
2 quarters
10 11
12
13 14

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ACM
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CCP
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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
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ADL
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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.