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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
ELV icon
326
Elevance Health
ELV
$92.9B
$778K 0.03%
5,557
-93
-2% -$14K
2015 Q2
1 quarter
OKE icon
327
Oneok
OKE
$57.1B
$777K 0.03%
24,134
-105
-0.4% -$3.83K
2014 Q4
3 quarters
FLR icon
328
Fluor
FLR
$6.38B
$775K 0.03%
18,296
-7,368
-29% -$346K
2014 Q4
3 quarters
PAGP icon
329
Plains GP Holdings
PAGP
$5.38B
$773K 0.03%
16,590
+1,573
+10% +$88K
2014 Q4
3 quarters
TM icon
330
Toyota
TM
$226B
$773K 0.03%
6,593
+683
+12% +$85.6K
2014 Q4
3 quarters
BABA icon
331
CALL
Alibaba
BABA
$276B
$767K 0.03%
13,000
-20,000
-61% -$1.45M
2015 Q2
1 quarter
NWE icon
332
NorthWestern Energy
NWE
$4.54B
$760K 0.03%
14,113
-10,000
-41% -$521K
2015 Q1
2 quarters
ONB icon
333
Old National Bancorp
ONB
$9.56B
$757K 0.03%
54,369
+6,237
+13% +$88.4K
2014 Q4
3 quarters
PSEC icon
334
Prospect Capital
PSEC
$870M
$750K 0.03%
105,200
-8,500
-7% -$63.3K
2014 Q4
3 quarters
CRI icon
335
Carter's
CRI
$1.2B
$749K 0.03%
+8,258
New +$827K
2015 Q3
0 quarters
FMS icon
336
Fresenius Medical Care
FMS
$11.8B
$744K 0.03%
19,063
+2,654
+16% +$108K
2014 Q4
3 quarters
AMAT icon
337
Applied Materials
AMAT
$341B
$737K 0.03%
+50,183
New +$839K
2015 Q3
0 quarters
RELX icon
338
RELX
RELX
$66.7B
$736K 0.03%
42,335
+5,855
+16% +$97.8K
2014 Q4
3 quarters
AXA
339
DELISTED
AXA ADS (1 ORD SHS)
AXA
$727K 0.03%
30,114
+4,435
+17% +$107K
2014 Q4
3 quarters
ET icon
340
Energy Transfer Partners
ET
$68.5B
$718K 0.03%
34,500
+25,750
+294% +$727K
2014 Q4
3 quarters
EQIX icon
341
Equinix
EQIX
$98.3B
$717K 0.03%
2,624
-990
-27% -$271K
2014 Q4
3 quarters
TT icon
342
Trane Technologies
TT
$101B
$716K 0.03%
14,097
+1,590
+13% +$95.1K
2014 Q4
3 quarters
COLB icon
343
Columbia Banking Systems
COLB
$8.1B
$709K 0.03%
22,705
+1,925
+9% +$60.8K
2014 Q4
3 quarters
AGCO icon
344
AGCO
AGCO
$7.44B
$706K 0.03%
15,142
-2,105
-12% -$108K
2014 Q4
3 quarters
DTE icon
345
DTE Energy
DTE
$26.7B
$704K 0.03%
10,293
-2,116
-17% -$142K
2014 Q4
3 quarters
MOS icon
346
The Mosaic Company
MOS
$6.02B
$704K 0.03%
22,644
-54,388
-71% -$2.24M
2014 Q4
3 quarters
BAC icon
347
CALL
Bank of America
BAC
$362B
$701K 0.03%
45,000
– –
2014 Q4
3 quarters
NUE icon
348
Nucor
NUE
$57.8B
$700K 0.03%
18,646
-20,265
-52% -$869K
2014 Q4
3 quarters
SHPG
349
DELISTED
Shire pic
SHPG
$689K 0.03%
3,355
+478
+17% +$114K
2014 Q4
3 quarters
PKG icon
350
Packaging Corp of America
PKG
$20.7B
$679K 0.03%
+11,288
New +$754K
2015 Q3
0 quarters
12 13
14
15 16

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.