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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
TSS
351
DELISTED
Total System Services, Inc.
TSS
$667K 0.03%
14,690
-5,314
-27% -$242K
KLAC icon
352
KLA
KLAC
$274B
$654K 0.03%
130,720
-38,960
-23% -$200K
ES icon
353
Eversource Energy
ES
$28.4B
$648K 0.03%
12,806
+3,811
+42% +$184K
NBIS
354
Nebius Group N.V.
NBIS
$44.9B
$647K 0.03%
60,290
-11,930
-17% -$156K
AGU
355
DELISTED
Agrium
AGU
$645K 0.03%
7,208
+1,130
+19% +$114K
NOC icon
356
Northrop Grumman
NOC
$75.7B
$637K 0.02%
3,836
-122
-3% -$20.4K
UBS icon
357
UBS Group
UBS
$173B
$637K 0.02%
34,404
+5,470
+19% +$116K
BEAV
358
DELISTED
B/E Aerospace Inc
BEAV
$635K 0.02%
14,460
+820
+6% +$40.9K
TEVA icon
359
Teva Pharmaceuticals
TEVA
$37.8B
$622K 0.02%
11,014
-292
-3% -$18.9K
TMUS icon
360
T-Mobile US
TMUS
$211B
$619K 0.02%
15,545
+1,555
+11% +$62K
SMFG icon
361
Sumitomo Mitsui Financial
SMFG
$159B
$618K 0.02%
81,003
+12,134
+18% +$102K
OMC icon
362
Omnicom Group
OMC
$23.4B
$611K 0.02%
9,272
+6,389
+222% +$448K
GEN icon
363
Gen Digital
GEN
$16.1B
$607K 0.02%
31,192
-8,352
-21% -$180K
BT
364
DELISTED
BT Group plc (ADR)
BT
$607K 0.02%
19,044
+3,208
+20% +$111K
EVR icon
365
Evercore
EVR
$13.3B
$600K 0.02%
11,950
+465
+4% +$25.5K
RCI icon
366
Rogers Communications
RCI
$18.9B
$600K 0.02%
17,406
-32,986
-65% -$1.13M
FITB
367
Fifth Third Bancorp
FITB
$52.4B
$592K 0.02%
31,293
-869
-3% -$17.7K
SO icon
368
Southern Company
SO
$109B
$589K 0.02%
13,171
-974
-7% -$42.7K
TD icon
369
Toronto Dominion Bank
TD
$205B
$589K 0.02%
14,934
+320
+2% +$12.7K
LOW icon
370
Lowe's Companies
LOW
$120B
$587K 0.02%
8,528
-585
-6% -$40.2K
AEP icon
371
American Electric Power
AEP
$73.3B
$583K 0.02%
10,260
+170
+2% +$9.43K
SNN icon
372
Smith & Nephew
SNN
$13.1B
$583K 0.02%
+16,667
New +$594K
CTXS
373
DELISTED
Citrix Systems Inc
CTXS
$582K 0.02%
10,545
-4,476
-30% -$255K
MACK
374
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$582K 0.02%
8,689
– –
DHI icon
375
D.R. Horton
DHI
$43.2B
$581K 0.02%
19,795
-1,027
-5% -$30.3K
13 14
15
16 17

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VNT
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SIA
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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.