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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
AXA
376
DELISTED
AXA ADS (1 ORD SHS)
AXA
$648K 0.02%
25,679
+1,566
+6% +$39.5K
2014 Q4
2 quarters
KYO
377
DELISTED
Kyocera Adr
KYO
$646K 0.02%
12,412
+15
+0.1% +$821
2014 Q4
2 quarters
JAZZ icon
378
Jazz Pharmaceuticals
JAZZ
$13.9B
$645K 0.02%
3,664
+140
+4% +$25.1K
2014 Q4
2 quarters
AGU
379
DELISTED
Agrium
AGU
$644K 0.02%
6,078
+482
+9% +$50.7K
2014 Q4
2 quarters
GGG icon
380
Graco
GGG
$13.2B
$635K 0.02%
26,832
-1,650
-6% -$39.8K
2014 Q4
2 quarters
NOC icon
381
Northrop Grumman
NOC
$71B
$628K 0.02%
3,958
-392
-9% -$62.8K
2014 Q4
2 quarters
TK icon
382
Teekay
TK
$1.23B
$627K 0.02%
14,645
– –
2014 Q4
2 quarters
TD icon
383
Toronto Dominion Bank
TD
$196B
$621K 0.02%
14,614
+200
+1% +$8.96K
2014 Q4
2 quarters
EVR icon
384
Evercore
EVR
$9.87B
$620K 0.02%
11,485
+130
+1% +$6.63K
2015 Q1
1 quarter
BHP icon
385
BHP
BHP
$211B
$618K 0.02%
17,007
+1,213
+8% +$49K
2014 Q4
2 quarters
JWN icon
386
DELISTED
Nordstrom
JWN
$616K 0.02%
8,265
-13,883
-63% -$1.06M
2014 Q4
2 quarters
SIAL
387
DELISTED
SIGMA - ALDRICH CORP
SIAL
$614K 0.02%
4,406
-195
-4% -$27.1K
2014 Q4
2 quarters
UBS icon
388
UBS Group
UBS
$146B
$613K 0.02%
+28,934
New +$604K
2015 Q2
0 quarters
SMFG icon
389
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
$612K 0.02%
68,869
+20,973
+44% +$182K
2014 Q4
2 quarters
LOW icon
390
Lowe's Companies
LOW
$110B
$611K 0.02%
9,113
-2,158
-19% -$154K
2014 Q4
2 quarters
ADSK icon
391
Autodesk
ADSK
$51.2B
$606K 0.02%
12,102
-537
-4% -$30.7K
2014 Q4
2 quarters
SKX icon
392
DELISTED
Skechers
SKX
$606K 0.02%
16,551
-5,130
-24% -$165K
2015 Q1
1 quarter
MLNX
393
DELISTED
Mellanox Technologies, Ltd.
MLNX
$606K 0.02%
12,473
+1,093
+10% +$53K
2015 Q1
1 quarter
DK icon
394
Delek US
DK
$4.71B
$601K 0.02%
16,315
– –
2015 Q1
1 quarter
HAPN icon
395
Happen Inc
HAPN
$1.69B
$599K 0.02%
+8,119
New +$726K
2015 Q2
0 quarters
BSX icon
396
Boston Scientific
BSX
$64B
$598K 0.02%
33,758
-138,112
-80% -$2.47M
2014 Q4
2 quarters
ENBL
397
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$594K 0.02%
37,150
+10,270
+38% +$172K
2015 Q1
1 quarter
RELX icon
398
RELX
RELX
$66.7B
$593K 0.02%
36,480
+968
+3% +$16.3K
2014 Q4
2 quarters
SO icon
399
Southern Company
SO
$103B
$593K 0.02%
14,145
-1,920
-12% -$83.7K
2014 Q4
2 quarters
CP icon
400
Canadian Pacific Kansas City
CP
$76.4B
$582K 0.02%
18,160
+400
+2% +$14.3K
2014 Q4
2 quarters
14 15
16
17 18

Similar funds

ACM
AIGH Capital Management Baltimore, Maryland $1.59B AUM 855.46% 1-Year Est. Return
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 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.