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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
WNS icon
351
DELISTED
WNS Holdings
WNS
$773K 0.03%
28,879
+1,989
+7% +$51.1K
2014 Q4
2 quarters
BAC icon
352
CALL
Bank of America
BAC
$362B
$766K 0.03%
45,000
– –
2014 Q4
2 quarters
KATE
353
DELISTED
Kate Spade & Company
KATE
$766K 0.03%
35,574
-990
-3% -$28.6K
2014 Q4
2 quarters
WLL
354
DELISTED
Whiting Petroleum Corporation
WLL
$765K 0.03%
+76
New +$791K
2015 Q2
0 quarters
GHL
355
DELISTED
Greenhill & Co., Inc.
GHL
$762K 0.03%
18,427
-1,150
-6% -$46.5K
2014 Q4
2 quarters
BNY icon
356
Bank of New York Mellon
BNY
$96.4B
$754K 0.03%
17,955
+1,239
+7% +$52.8K
2014 Q4
2 quarters
BEAV
357
DELISTED
B/E Aerospace Inc
BEAV
$749K 0.02%
13,640
-845
-6% -$50.3K
2014 Q4
2 quarters
TIF
358
DELISTED
Tiffany & Co.
TIF
$747K 0.02%
8,134
-291
-3% -$26K
2014 Q4
2 quarters
SAP icon
359
SAP
SAP
$260B
$742K 0.02%
10,566
+608
+6% +$45.1K
2014 Q4
2 quarters
NSH
360
DELISTED
NuStar GP Holdings LLC
NSH
$732K 0.02%
+19,240
New +$723K
2015 Q2
0 quarters
A icon
361
Agilent Technologies
A
$49.5B
$715K 0.02%
18,526
-905
-5% -$37.6K
2014 Q4
2 quarters
DGX icon
362
Quest Diagnostics
DGX
$26.4B
$715K 0.02%
9,862
-927
-9% -$68.4K
2014 Q4
2 quarters
TMO icon
363
Thermo Fisher Scientific
TMO
$258B
$710K 0.02%
5,470
-766
-12% -$99.9K
2014 Q4
2 quarters
SNPS icon
364
Synopsys
SNPS
$89.7B
$706K 0.02%
13,940
-790
-5% -$38.5K
2014 Q4
2 quarters
ONB icon
365
Old National Bancorp
ONB
$9.56B
$696K 0.02%
48,132
+85
+0.2% +$1.2K
2014 Q4
2 quarters
SHPG
366
DELISTED
Shire pic
SHPG
$695K 0.02%
2,877
+52
+2% +$12.9K
2014 Q4
2 quarters
HTBK icon
367
DELISTED
Heritage Commerce
HTBK
$694K 0.02%
+72,187
New +$659K
2015 Q2
0 quarters
AON icon
368
Aon
AON
$60.8B
$682K 0.02%
6,840
– –
2014 Q4
2 quarters
BF.B icon
369
Brown-Forman Class B
BF.B
$13.1B
$682K 0.02%
21,284
+8,081
+61% +$245K
2014 Q4
2 quarters
FMS icon
370
Fresenius Medical Care
FMS
$11.8B
$682K 0.02%
16,409
+662
+4% +$28.3K
2014 Q4
2 quarters
COLB icon
371
Columbia Banking Systems
COLB
$8.1B
$676K 0.02%
20,780
-195
-0.9% -$5.95K
2014 Q4
2 quarters
FITB icon
372
Fifth Third Bancorp
FITB
$45.7B
$670K 0.02%
+32,162
New +$652K
2015 Q2
0 quarters
TEVA icon
373
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
$668K 0.02%
11,306
-22,457
-67% -$1.39M
2014 Q4
2 quarters
DCP
374
DELISTED
DCP Midstream, LP
DCP
$654K 0.02%
21,300
– –
2014 Q4
2 quarters
MU icon
375
Micron Technology
MU
$1.05T
$651K 0.02%
34,580
-794
-2% -$21.2K
2014 Q4
2 quarters
13 14
15
16 17

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ACM
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CCP
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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.