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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
TSS
351
DELISTED
Total System Services, Inc.
TSS
$667K 0.03%
14,690
-5,314
-27% -$242K
2014 Q4
3 quarters
KLAC icon
352
KLA
KLAC
$228B
$654K 0.03%
130,720
-38,960
-23% -$200K
2014 Q4
3 quarters
ES icon
353
Eversource Energy
ES
$24.9B
$648K 0.03%
12,806
+3,811
+42% +$184K
2014 Q4
3 quarters
NBIS icon
354
Nebius Group N.V.
NBIS
$51.2B
$647K 0.03%
60,290
-11,930
-17% -$156K
2015 Q1
2 quarters
AGU
355
DELISTED
Agrium
AGU
$645K 0.03%
7,208
+1,130
+19% +$114K
2014 Q4
3 quarters
NOC icon
356
Northrop Grumman
NOC
$71B
$637K 0.02%
3,836
-122
-3% -$20.4K
2014 Q4
3 quarters
UBS icon
357
UBS Group
UBS
$146B
$637K 0.02%
34,404
+5,470
+19% +$116K
2015 Q2
1 quarter
BEAV
358
DELISTED
B/E Aerospace Inc
BEAV
$635K 0.02%
14,460
+820
+6% +$40.9K
2014 Q4
3 quarters
TEVA icon
359
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
$622K 0.02%
11,014
-292
-3% -$18.9K
2014 Q4
3 quarters
TMUS icon
360
T-Mobile US
TMUS
$168B
$619K 0.02%
15,545
+1,555
+11% +$62K
2015 Q1
2 quarters
SMFG icon
361
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
$618K 0.02%
81,003
+12,134
+18% +$102K
2014 Q4
3 quarters
OMC icon
362
Omnicom Group
OMC
$22.1B
$611K 0.02%
9,272
+6,389
+222% +$448K
2014 Q4
3 quarters
GEN icon
363
Gen Digital
GEN
$14.9B
$607K 0.02%
31,192
-8,352
-21% -$180K
2014 Q4
3 quarters
BT
364
DELISTED
BT Group plc (ADR)
BT
$607K 0.02%
19,044
+3,208
+20% +$111K
2014 Q4
3 quarters
EVR icon
365
Evercore
EVR
$9.87B
$600K 0.02%
11,950
+465
+4% +$25.5K
2015 Q1
2 quarters
RCI icon
366
Rogers Communications
RCI
$17.2B
$600K 0.02%
17,406
-32,986
-65% -$1.13M
2014 Q4
3 quarters
FITB icon
367
Fifth Third Bancorp
FITB
$45.7B
$592K 0.02%
31,293
-869
-3% -$17.7K
2015 Q2
1 quarter
SO icon
368
Southern Company
SO
$103B
$589K 0.02%
13,171
-974
-7% -$42.7K
2014 Q4
3 quarters
TD icon
369
Toronto Dominion Bank
TD
$196B
$589K 0.02%
14,934
+320
+2% +$12.7K
2014 Q4
3 quarters
LOW icon
370
Lowe's Companies
LOW
$110B
$587K 0.02%
8,528
-585
-6% -$40.2K
2014 Q4
3 quarters
AEP icon
371
American Electric Power
AEP
$67.7B
$583K 0.02%
10,260
+170
+2% +$9.43K
2014 Q4
3 quarters
SNN icon
372
Smith & Nephew
SNN
$12.2B
$583K 0.02%
+16,667
New +$594K
2015 Q3
0 quarters
CTXS
373
DELISTED
Citrix Systems Inc
CTXS
$582K 0.02%
10,545
-4,476
-30% -$255K
2014 Q4
3 quarters
MACK icon
374
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$582K 0.02%
8,689
– –
2014 Q4
3 quarters
DHI icon
375
D.R. Horton
DHI
$39B
$581K 0.02%
19,795
-1,027
-5% -$30.3K
2014 Q4
3 quarters
13 14
15
16 17

Similar funds

ACM
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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.