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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
SPY icon
301
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$958K 0.04%
5,000
-5,500
-52% -$1.12M
WNS
302
DELISTED
WNS Holdings
WNS
$951K 0.04%
34,014
+5,135
+18% +$150K
TSN icon
303
Tyson Foods
TSN
$20.4B
$935K 0.04%
21,685
+2,280
+12% +$97.2K
APC
304
DELISTED
Anadarko Petroleum
APC
$933K 0.04%
15,445
-1,491
-9% -$106K
LGF
305
DELISTED
Lions Gate Entertainment
LGF
$900K 0.03%
24,450
+740
+3% +$27.9K
STLD icon
306
Steel Dynamics
STLD
$33.9B
$882K 0.03%
51,337
+1,231
+2% +$23.8K
EPC icon
307
Edgewell Personal Care
EPC
$1.34B
$878K 0.03%
+10,764
New +$974K
BNY
308
Bank of New York Mellon
BNY
$110B
$877K 0.03%
22,390
+4,435
+25% +$184K
CDK
309
DELISTED
CDK Global, Inc.
CDK
$876K 0.03%
18,335
-3,661
-17% -$186K
AGNC icon
310
AGNC Investment
AGNC
$13.1B
$852K 0.03%
45,560
-1,950
-4% -$37.4K
RWT
311
Redwood Trust
RWT
$652M
$851K 0.03%
61,495
+3,411
+6% +$51.3K
PPLI
312
People Inc
PPLI
$3.39B
$849K 0.03%
72,768
-32,733
-31% -$435K
UAL icon
313
United Airlines
UAL
$38.6B
$840K 0.03%
15,841
-175
-1% -$9.87K
SKX
314
DELISTED
Skechers
SKX
$834K 0.03%
18,660
+2,109
+13% +$95.8K
HMC icon
315
Honda
HMC
$37.3B
$826K 0.03%
27,611
+2,897
+12% +$92.7K
BOH icon
316
Bank of Hawaii
BOH
$3.4B
$823K 0.03%
12,955
-2,926
-18% -$190K
RPM icon
317
RPM International
RPM
$13.6B
$820K 0.03%
19,568
– –
CRTO icon
318
Criteo
CRTO
$1.15B
$819K 0.03%
21,808
+2,925
+15% +$134K
HTBK
319
DELISTED
Heritage Commerce
HTBK
$819K 0.03%
72,187
– –
SAP icon
320
SAP
SAP
$189B
$782K 0.03%
12,073
+1,507
+14% +$104K
EEQ
321
DELISTED
Enbridge Energy Management Llc
EEQ
$782K 0.03%
45,217
+1,869
+4% +$38.3K
DE icon
322
Deere & Co
DE
$162B
$781K 0.03%
10,552
-22,041
-68% -$1.94M
NVGS icon
323
Navigator Holdings
NVGS
$1.31B
$780K 0.03%
58,450
-8,400
-13% -$139K
DLR icon
324
Digital Realty Trust
DLR
$64.2B
$779K 0.03%
11,929
-576
-5% -$37.6K
SEP
325
DELISTED
Spectra Engy Parters Lp
SEP
$779K 0.03%
19,380
-3,460
-15% -$162K
11 12
13
14 15

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.