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SVB Wealth Portfolio holdings

AUM $1.52B
1-Year Est. Return 21.38%
This Fund
S&P 500
This Quarter Est. Return
+0.02%
1 Year Est. Return
+21.38%
3 Year Est. Return
+160.53%
5 Year Est. Return
+192.79%
10 Year Est. Return
+503.56%
AUM
$3.02B
AUM Growth
-$75.6M
Cap. Flow
-$60M
Cap. Flow %
-1.99%
Top 10 Hldgs %
17.86%
Holding
620
New
60
Increased
167
Reduced
302
Closed
50

Top Buys

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

1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$28.4M
2
EMC
EMC CORPORATION
EMC
+$5.93M
3
CTRA
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

1 Healthcare 18.85%
2 Technology 15.31%
3 Financials 14.24%
4 Industrials 11.56%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WNS
351
DELISTED
WNS Holdings
WNS
$773K 0.03%
28,879
+1,989
+7% +$51.1K
BAC icon
352
CALL
Bank of America
BAC
$432B
$766K 0.03%
45,000
– –
KATE
353
DELISTED
Kate Spade & Company
KATE
$766K 0.03%
35,574
-990
-3% -$28.6K
WLL
354
DELISTED
Whiting Petroleum Corporation
WLL
$765K 0.03%
+76
New +$791K
GHL
355
DELISTED
Greenhill & Co., Inc.
GHL
$762K 0.03%
18,427
-1,150
-6% -$46.5K
BNY
356
Bank of New York Mellon
BNY
$110B
$754K 0.03%
17,955
+1,239
+7% +$52.8K
BEAV
357
DELISTED
B/E Aerospace Inc
BEAV
$749K 0.02%
13,640
-845
-6% -$50.3K
TIF
358
DELISTED
Tiffany & Co.
TIF
$747K 0.02%
8,134
-291
-3% -$26K
SAP icon
359
SAP
SAP
$189B
$742K 0.02%
10,566
+608
+6% +$45.1K
NSH
360
DELISTED
NuStar GP Holdings LLC
NSH
$732K 0.02%
+19,240
New +$723K
A icon
361
Agilent Technologies
A
$38.4B
$715K 0.02%
18,526
-905
-5% -$37.6K
DGX icon
362
Quest Diagnostics
DGX
$23.2B
$715K 0.02%
9,862
-927
-9% -$68.4K
TMO icon
363
Thermo Fisher Scientific
TMO
$202B
$710K 0.02%
5,470
-766
-12% -$99.9K
SNPS icon
364
Synopsys
SNPS
$79.9B
$706K 0.02%
13,940
-790
-5% -$38.5K
ONB icon
365
Old National Bancorp
ONB
$10.5B
$696K 0.02%
48,132
+85
+0.2% +$1.2K
SHPG
366
DELISTED
Shire pic
SHPG
$695K 0.02%
2,877
+52
+2% +$12.9K
HTBK
367
DELISTED
Heritage Commerce
HTBK
$694K 0.02%
+72,187
New +$659K
AON icon
368
Aon
AON
$78.7B
$682K 0.02%
6,840
– –
BF.B icon
369
Brown-Forman Class B
BF.B
$11.9B
$682K 0.02%
21,284
+8,081
+61% +$245K
FMS icon
370
Fresenius Medical Care
FMS
$12.9B
$682K 0.02%
16,409
+662
+4% +$28.3K
COLB icon
371
Columbia Banking Systems
COLB
$9.73B
$676K 0.02%
20,780
-195
-0.9% -$5.95K
FITB
372
Fifth Third Bancorp
FITB
$53.8B
$670K 0.02%
+32,162
New +$652K
TEVA icon
373
Teva Pharmaceuticals
TEVA
$37.5B
$668K 0.02%
11,306
-22,457
-67% -$1.39M
DCP
374
DELISTED
DCP Midstream, LP
DCP
$654K 0.02%
21,300
– –
MU icon
375
Micron Technology
MU
$964B
$651K 0.02%
34,580
-794
-2% -$21.2K
13 14
15
16 17

Similar funds

ARAM
Ardmore Road Asset Management New York $1.52B AUM 56.21% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
MCIL
MFF Capital Investments Ltd Sydney $1.52B AUM
KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return
PP
PDS Planning Dublin, Ohio $1.52B AUM 18.08% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
GAI
General American Investors New York $1.52B AUM 37.94% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return

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 19% of assets, up from 18% 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.