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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
VLY icon
301
Valley National Bancorp
VLY
$7.05B
$1.16M 0.04%
112,316
– –
2014 Q4
2 quarters
ARMH icon
302
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$1.16M 0.04%
23,491
-397
-2% -$20.6K
2014 Q4
2 quarters
PEG icon
303
Public Service Enterprise Group
PEG
$35B
$1.14M 0.04%
28,962
-1,113
-4% -$46.2K
2014 Q4
2 quarters
TDG icon
304
TransDigm Group
TDG
$62.7B
$1.13M 0.04%
5,049
-64
-1% -$14.3K
2014 Q4
2 quarters
BAY icon
305
DELISTED
BAYER AG SPONS ADR
BAY
$1.13M 0.04%
7,982
+1,471
+23% +$207K
2014 Q4
2 quarters
AEE icon
306
Ameren
AEE
$28.7B
$1.1M 0.04%
29,219
-1,588
-5% -$63.8K
2014 Q4
2 quarters
NBIS icon
307
Nebius Group N.V.
NBIS
$51.2B
$1.1M 0.04%
72,220
+400
+0.6% +$7.3K
2015 Q1
1 quarter
POT
308
DELISTED
Potash Corp Of Saskatchewan
POT
$1.09M 0.04%
35,261
+972
+3% +$31.1K
2014 Q4
2 quarters
DRI icon
309
Darden Restaurants
DRI
$24.2B
$1.07M 0.04%
16,813
-3,667
-18% -$217K
2014 Q4
2 quarters
BOH icon
310
Bank of Hawaii
BOH
$2.65B
$1.06M 0.04%
15,881
-592
-4% -$37.4K
2014 Q4
2 quarters
SEP
311
DELISTED
Spectra Engy Parters Lp
SEP
$1.05M 0.03%
22,840
-900
-4% -$46.2K
2014 Q4
2 quarters
NJ
312
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$1.05M 0.03%
56,305
+17,301
+44% +$315K
2014 Q4
2 quarters
STLD icon
313
Steel Dynamics
STLD
$34.5B
$1.04M 0.03%
50,106
+22,249
+80% +$479K
2014 Q4
2 quarters
PAGP icon
314
Plains GP Holdings
PAGP
$5.38B
$1.03M 0.03%
15,017
-92
-0.6% -$6.91K
2014 Q4
2 quarters
EEQ
315
DELISTED
Enbridge Energy Management Llc
EEQ
$1.02M 0.03%
43,348
-1
-0% -$26
2014 Q4
2 quarters
SCTY
316
DELISTED
SolarCity Corporation
SCTY
$1.01M 0.03%
18,785
-610
-3% -$35.5K
2015 Q1
1 quarter
SEMG icon
317
DELISTED
SEMGROUP CORPORATION
SEMG
$988K 0.03%
12,428
-6
-0% -$490
2014 Q4
2 quarters
AGCO icon
318
AGCO
AGCO
$7.44B
$979K 0.03%
17,247
-382
-2% -$19.4K
2014 Q4
2 quarters
RPM icon
319
RPM International
RPM
$12.8B
$958K 0.03%
19,568
– –
2014 Q4
2 quarters
OKE icon
320
Oneok
OKE
$57.1B
$957K 0.03%
24,239
-1,112
-4% -$49.3K
2014 Q4
2 quarters
KLAC icon
321
KLA
KLAC
$228B
$954K 0.03%
169,680
-8,570
-5% -$50.1K
2014 Q4
2 quarters
HDB icon
322
HDFC Bank
HDB
$121B
$945K 0.03%
62,480
+2,480
+4% +$36K
2014 Q4
2 quarters
WTW icon
323
Willis Towers Watson
WTW
$28.8B
$935K 0.03%
7,526
-378
-5% -$48.2K
2014 Q4
2 quarters
ELV icon
324
Elevance Health
ELV
$92.9B
$927K 0.03%
+5,650
New +$903K
2015 Q2
0 quarters
COO icon
325
Cooper Companies
COO
$10.9B
$922K 0.03%
20,720
-760
-4% -$34.2K
2014 Q4
2 quarters
11 12
13
14 15

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 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.