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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
SPY icon
301
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$958K 0.04%
5,000
-5,500
-52% -$1.12M
2015 Q2
1 quarter
WNS icon
302
DELISTED
WNS Holdings
WNS
$951K 0.04%
34,014
+5,135
+18% +$150K
2014 Q4
3 quarters
TSN icon
303
Tyson Foods
TSN
$19B
$935K 0.04%
21,685
+2,280
+12% +$97.2K
2014 Q4
3 quarters
APC icon
304
DELISTED
Anadarko Petroleum
APC
$933K 0.04%
15,445
-1,491
-9% -$106K
2014 Q4
3 quarters
LGF
305
DELISTED
Lions Gate Entertainment
LGF
$900K 0.03%
24,450
+740
+3% +$27.9K
2015 Q2
1 quarter
STLD icon
306
Steel Dynamics
STLD
$34.5B
$882K 0.03%
51,337
+1,231
+2% +$23.8K
2014 Q4
3 quarters
EPC icon
307
Edgewell Personal Care
EPC
$1.3B
$878K 0.03%
+10,764
New +$974K
2015 Q3
0 quarters
BNY icon
308
Bank of New York Mellon
BNY
$96.4B
$877K 0.03%
22,390
+4,435
+25% +$184K
2014 Q4
3 quarters
CDK
309
DELISTED
CDK Global, Inc.
CDK
$876K 0.03%
18,335
-3,661
-17% -$186K
2014 Q4
3 quarters
AGNC icon
310
AGNC Investment
AGNC
$10.5B
$852K 0.03%
45,560
-1,950
-4% -$37.4K
2014 Q4
3 quarters
RWT icon
311
Redwood Trust
RWT
$391M
$851K 0.03%
61,495
+3,411
+6% +$51.3K
2014 Q4
3 quarters
PPLI icon
312
People Inc
PPLI
$2.99B
$849K 0.03%
72,768
-32,733
-31% -$435K
2014 Q4
3 quarters
UAL icon
313
United Airlines
UAL
$32.9B
$840K 0.03%
15,841
-175
-1% -$9.87K
2014 Q4
3 quarters
SKX icon
314
DELISTED
Skechers
SKX
$834K 0.03%
18,660
+2,109
+13% +$95.8K
2015 Q1
2 quarters
HMC icon
315
Honda
HMC
$44.2B
$826K 0.03%
27,611
+2,897
+12% +$92.7K
2014 Q4
3 quarters
BOH icon
316
Bank of Hawaii
BOH
$2.65B
$823K 0.03%
12,955
-2,926
-18% -$190K
2014 Q4
3 quarters
RPM icon
317
RPM International
RPM
$12.8B
$820K 0.03%
19,568
– –
2014 Q4
3 quarters
CRTO icon
318
Criteo S.A.
CRTO
$772M
$819K 0.03%
21,808
+2,925
+15% +$134K
2015 Q1
2 quarters
HTBK icon
319
DELISTED
Heritage Commerce
HTBK
$819K 0.03%
72,187
– –
2015 Q2
1 quarter
SAP icon
320
SAP
SAP
$260B
$782K 0.03%
12,073
+1,507
+14% +$104K
2014 Q4
3 quarters
EEQ
321
DELISTED
Enbridge Energy Management Llc
EEQ
$782K 0.03%
45,217
+1,869
+4% +$38.3K
2014 Q4
3 quarters
DE icon
322
Deere & Co
DE
$175B
$781K 0.03%
10,552
-22,041
-68% -$1.94M
2014 Q4
3 quarters
NVGS icon
323
Navigator Holdings
NVGS
$1.35B
$780K 0.03%
58,450
-8,400
-13% -$139K
2014 Q4
3 quarters
DLR icon
324
Digital Realty Trust
DLR
$64.7B
$779K 0.03%
11,929
-576
-5% -$37.6K
2014 Q4
3 quarters
SEP
325
DELISTED
Spectra Engy Parters Lp
SEP
$779K 0.03%
19,380
-3,460
-15% -$162K
2014 Q4
3 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 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.