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SW

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
NJ
276
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$1.16M 0.04%
66,902
+10,597
+19% +$209K
2014 Q4
3 quarters
BWA icon
277
BorgWarner
BWA
$11.9B
$1.16M 0.04%
31,554
-9,896
-24% -$411K
2014 Q4
3 quarters
ZTS icon
278
Zoetis
ZTS
$32.4B
$1.15M 0.04%
27,889
+445
+2% +$20.6K
2014 Q4
3 quarters
BRX icon
279
Brixmor Property Group
BRX
$8.42B
$1.13M 0.04%
48,074
-10,388
-18% -$247K
2015 Q1
2 quarters
HDB icon
280
HDFC Bank
HDB
$121B
$1.13M 0.04%
73,848
+11,368
+18% +$172K
2014 Q4
3 quarters
AEE icon
281
Ameren
AEE
$28.7B
$1.12M 0.04%
26,493
-2,726
-9% -$110K
2014 Q4
3 quarters
EL icon
282
Estee Lauder
EL
$38.8B
$1.12M 0.04%
13,833
-13,336
-49% -$1.12M
2014 Q4
3 quarters
S icon
283
DELISTED
Sprint Corporation
S
$1.11M 0.04%
289,000
+26,000
+10% +$110K
2014 Q4
3 quarters
ISRG icon
284
Intuitive Surgical
ISRG
$151B
$1.11M 0.04%
21,654
-10,953
-34% -$620K
2014 Q4
3 quarters
TDG icon
285
TransDigm Group
TDG
$62.7B
$1.1M 0.04%
5,200
+151
+3% +$34.6K
2014 Q4
3 quarters
VLY icon
286
Valley National Bancorp
VLY
$7.05B
$1.1M 0.04%
112,316
– –
2014 Q4
3 quarters
CXO
287
DELISTED
CONCHO RESOURCES INC.
CXO
$1.1M 0.04%
11,237
-1,671
-13% -$175K
2014 Q4
3 quarters
BPL
288
DELISTED
Buckeye Partners, L.P.
BPL
$1.1M 0.04%
18,530
+200
+1% +$13.9K
2014 Q4
3 quarters
EMN icon
289
Eastman Chemical
EMN
$7.3B
$1.1M 0.04%
+16,935
New +$1.25M
2015 Q3
0 quarters
BPFH
290
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1.09M 0.04%
93,335
+266
+0.3% +$3.28K
2014 Q4
3 quarters
VOD icon
291
Vodafone
VOD
$36.7B
$1.08M 0.04%
34,110
-20,708
-38% -$736K
2014 Q4
3 quarters
SWK icon
292
Stanley Black & Decker
SWK
$14B
$1.06M 0.04%
10,935
-318
-3% -$32.7K
2014 Q4
3 quarters
CHKP icon
293
Check Point Software Technologies
CHKP
$14.1B
$1.05M 0.04%
13,275
+3,434
+35% +$274K
2014 Q4
3 quarters
KMI icon
294
Kinder Morgan
KMI
$73.1B
$1.05M 0.04%
38,038
+4,773
+14% +$158K
2014 Q4
3 quarters
GLW icon
295
Corning
GLW
$119B
$1.04M 0.04%
60,917
-14,500
-19% -$261K
2015 Q2
1 quarter
TRUE icon
296
DELISTED
TrueCar
TRUE
$1.04M 0.04%
+200,000
New +$1.42M
2015 Q3
0 quarters
DISCK
297
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.03M 0.04%
42,242
-5,175
-11% -$144K
2014 Q4
3 quarters
ARMH icon
298
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$1.02M 0.04%
23,522
+31
+0.1% +$1.38K
2014 Q4
3 quarters
PCL icon
299
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.01M 0.04%
25,625
-5,738
-18% -$230K
2014 Q4
3 quarters
CBRE icon
300
CBRE Group
CBRE
$39.2B
$980K 0.04%
30,637
-9,953
-25% -$353K
2014 Q4
3 quarters
10 11
12
13 14

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ACM
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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
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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.