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SVB Wealth Portfolio holdings

AUM $1.59B
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
+575.69%
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
ELV icon
326
Elevance Health
ELV
$80B
$778K 0.03%
5,557
-93
-2% -$14K
OKE icon
327
Oneok
OKE
$59B
$777K 0.03%
24,134
-105
-0.4% -$3.83K
FLR icon
328
Fluor
FLR
$6.87B
$775K 0.03%
18,296
-7,368
-29% -$346K
PAGP icon
329
Plains GP Holdings
PAGP
$5.1B
$773K 0.03%
16,590
+1,573
+10% +$88K
TM icon
330
Toyota
TM
$211B
$773K 0.03%
6,593
+683
+12% +$85.6K
BABA icon
331
CALL
Alibaba
BABA
$276B
$767K 0.03%
13,000
-20,000
-61% -$1.45M
NWE icon
332
NorthWestern Energy
NWE
$4.51B
$760K 0.03%
14,113
-10,000
-41% -$521K
ONB icon
333
Old National Bancorp
ONB
$10.5B
$757K 0.03%
54,369
+6,237
+13% +$88.4K
PSEC icon
334
Prospect Capital
PSEC
$1.16B
$750K 0.03%
105,200
-8,500
-7% -$63.3K
CRI icon
335
Carter's
CRI
$1.44B
$749K 0.03%
+8,258
New +$827K
FMS icon
336
Fresenius Medical Care
FMS
$13B
$744K 0.03%
19,063
+2,654
+16% +$108K
AMAT icon
337
Applied Materials
AMAT
$424B
$737K 0.03%
+50,183
New +$839K
RELX icon
338
RELX
RELX
$59B
$736K 0.03%
42,335
+5,855
+16% +$97.8K
AXA
339
DELISTED
AXA ADS (1 ORD SHS)
AXA
$727K 0.03%
30,114
+4,435
+17% +$107K
ET icon
340
Energy Transfer Partners
ET
$70B
$718K 0.03%
34,500
+25,750
+294% +$727K
EQIX icon
341
Equinix
EQIX
$99.6B
$717K 0.03%
2,624
-990
-27% -$271K
TT icon
342
Trane Technologies
TT
$104B
$716K 0.03%
14,097
+1,590
+13% +$95.1K
COLB icon
343
Columbia Banking Systems
COLB
$9.7B
$709K 0.03%
22,705
+1,925
+9% +$60.8K
AGCO icon
344
AGCO
AGCO
$8.42B
$706K 0.03%
15,142
-2,105
-12% -$108K
DTE icon
345
DTE Energy
DTE
$31.4B
$704K 0.03%
10,293
-2,116
-17% -$142K
MOS icon
346
The Mosaic Company
MOS
$7.15B
$704K 0.03%
22,644
-54,388
-71% -$2.24M
BAC icon
347
CALL
Bank of America
BAC
$433B
$701K 0.03%
45,000
– –
NUE icon
348
Nucor
NUE
$53.9B
$700K 0.03%
18,646
-20,265
-52% -$869K
SHPG
349
DELISTED
Shire pic
SHPG
$689K 0.03%
3,355
+478
+17% +$114K
PKG icon
350
Packaging Corp of America
PKG
$21B
$679K 0.03%
+11,288
New +$754K
12 13
14
15 16

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VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
SIA
Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
LDB
Lee, Danner & Bass Nashville, Tennessee $1.59B AUM 23.47% 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.