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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
AXA
376
DELISTED
AXA ADS (1 ORD SHS)
AXA
$648K 0.02%
25,679
+1,566
+6% +$39.5K
KYO
377
DELISTED
Kyocera Adr
KYO
$646K 0.02%
12,412
+15
+0.1% +$821
JAZZ icon
378
Jazz Pharmaceuticals
JAZZ
$15.2B
$645K 0.02%
3,664
+140
+4% +$25.1K
AGU
379
DELISTED
Agrium
AGU
$644K 0.02%
6,078
+482
+9% +$50.7K
GGG icon
380
Graco
GGG
$12.6B
$635K 0.02%
26,832
-1,650
-6% -$39.8K
NOC icon
381
Northrop Grumman
NOC
$73.7B
$628K 0.02%
3,958
-392
-9% -$62.8K
TK icon
382
Teekay
TK
$952M
$627K 0.02%
14,645
– –
TD icon
383
Toronto Dominion Bank
TD
$205B
$621K 0.02%
14,614
+200
+1% +$8.96K
EVR icon
384
Evercore
EVR
$13.5B
$620K 0.02%
11,485
+130
+1% +$6.63K
BHP icon
385
BHP
BHP
$205B
$618K 0.02%
17,007
+1,213
+8% +$49K
JWN
386
DELISTED
Nordstrom
JWN
$616K 0.02%
8,265
-13,883
-63% -$1.06M
SIAL
387
DELISTED
SIGMA - ALDRICH CORP
SIAL
$614K 0.02%
4,406
-195
-4% -$27.1K
UBS icon
388
UBS Group
UBS
$175B
$613K 0.02%
+28,934
New +$604K
SMFG icon
389
Sumitomo Mitsui Financial
SMFG
$164B
$612K 0.02%
68,869
+20,973
+44% +$182K
LOW icon
390
Lowe's Companies
LOW
$121B
$611K 0.02%
9,113
-2,158
-19% -$154K
ADSK icon
391
Autodesk
ADSK
$45.8B
$606K 0.02%
12,102
-537
-4% -$30.7K
SKX
392
DELISTED
Skechers
SKX
$606K 0.02%
16,551
-5,130
-24% -$165K
MLNX
393
DELISTED
Mellanox Technologies, Ltd.
MLNX
$606K 0.02%
12,473
+1,093
+10% +$53K
DK icon
394
Delek US
DK
$3.77B
$601K 0.02%
16,315
– –
HAPN
395
Happen Inc
HAPN
$2.27B
$599K 0.02%
+8,119
New +$726K
BSX icon
396
Boston Scientific
BSX
$66.3B
$598K 0.02%
33,758
-138,112
-80% -$2.47M
ENBL
397
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$594K 0.02%
37,150
+10,270
+38% +$172K
RELX icon
398
RELX
RELX
$59.5B
$593K 0.02%
36,480
+968
+3% +$16.3K
SO icon
399
Southern Company
SO
$108B
$593K 0.02%
14,145
-1,920
-12% -$83.7K
CP icon
400
Canadian Pacific Kansas City
CP
$82.5B
$582K 0.02%
18,160
+400
+2% +$14.3K
14 15
16
17 18

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.