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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
GEN icon
326
Gen Digital
GEN
$14.9B
$919K 0.03%
39,544
-23,339
-37% -$569K
2014 Q4
2 quarters
EQIX icon
327
Equinix
EQIX
$98.3B
$918K 0.03%
3,614
-168
-4% -$42.8K
2014 Q4
2 quarters
O icon
328
Realty Income
O
$52.6B
$916K 0.03%
21,291
-2,518
-11% -$115K
2014 Q4
2 quarters
RWT icon
329
Redwood Trust
RWT
$391M
$912K 0.03%
58,084
+17,935
+45% +$305K
2014 Q4
2 quarters
URI icon
330
United Rentals
URI
$65.2B
$907K 0.03%
10,350
-111
-1% -$10.6K
2014 Q4
2 quarters
CRTO icon
331
Criteo S.A.
CRTO
$772M
$900K 0.03%
18,883
+7,260
+62% +$331K
2015 Q1
1 quarter
LGF
332
DELISTED
Lions Gate Entertainment
LGF
$878K 0.03%
+23,710
New +$791K
2015 Q2
0 quarters
ABEV icon
333
Ambev
ABEV
$50.3B
$874K 0.03%
+143,200
New +$885K
2015 Q2
0 quarters
AGNC icon
334
AGNC Investment
AGNC
$10.5B
$873K 0.03%
47,510
-2,550
-5% -$52.5K
2014 Q4
2 quarters
MJN
335
DELISTED
Mead Johnson Nutrition Company
MJN
$866K 0.03%
9,604
-159
-2% -$15.3K
2014 Q4
2 quarters
UAL icon
336
United Airlines
UAL
$32.9B
$849K 0.03%
16,016
+1,725
+12% +$99.9K
2014 Q4
2 quarters
MACK icon
337
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$845K 0.03%
8,689
– –
2014 Q4
2 quarters
TT icon
338
Trane Technologies
TT
$101B
$843K 0.03%
12,507
+778
+7% +$53.3K
2014 Q4
2 quarters
CTXS
339
DELISTED
Citrix Systems Inc
CTXS
$839K 0.03%
15,021
-629
-4% -$33.4K
2014 Q4
2 quarters
PSEC icon
340
Prospect Capital
PSEC
$870M
$838K 0.03%
113,700
-16,000
-12% -$129K
2014 Q4
2 quarters
TSS
341
DELISTED
Total System Services, Inc.
TSS
$836K 0.03%
20,004
-990
-5% -$40K
2014 Q4
2 quarters
DLR icon
342
Digital Realty Trust
DLR
$64.7B
$834K 0.03%
12,505
-185
-1% -$12.2K
2014 Q4
2 quarters
TSN icon
343
Tyson Foods
TSN
$19B
$827K 0.03%
19,405
+115
+0.6% +$4.72K
2014 Q4
2 quarters
DNKN
344
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$817K 0.03%
14,846
-894
-6% -$46.3K
2014 Q4
2 quarters
HMC icon
345
Honda
HMC
$44.2B
$801K 0.03%
24,714
+763
+3% +$26K
2014 Q4
2 quarters
IMMU
346
DELISTED
Immunomedics Inc
IMMU
$792K 0.03%
195,000
– –
2014 Q4
2 quarters
WCN icon
347
Waste Connections
WCN
$41.6B
$791K 0.03%
25,173
-690
-3% -$22K
2014 Q4
2 quarters
TM icon
348
Toyota
TM
$226B
$790K 0.03%
5,910
-7,733
-57% -$1.07M
2014 Q4
2 quarters
DTE icon
349
DTE Energy
DTE
$26.7B
$788K 0.03%
12,409
-7,478
-38% -$500K
2014 Q4
2 quarters
CHKP icon
350
Check Point Software Technologies
CHKP
$14.1B
$783K 0.03%
9,841
-1,023
-9% -$86.4K
2014 Q4
2 quarters
12 13
14
15 16

Similar funds

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 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.