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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
BCS icon
376
Barclays
BCS
$76B
$575K 0.02%
+41,679
New +$641K
2015 Q3
0 quarters
JAZZ icon
377
Jazz Pharmaceuticals
JAZZ
$13.9B
$572K 0.02%
4,306
+642
+18% +$111K
2014 Q4
3 quarters
TMO icon
378
Thermo Fisher Scientific
TMO
$258B
$563K 0.02%
4,601
-869
-16% -$113K
2014 Q4
3 quarters
PRGO icon
379
Perrigo
PRGO
$2.29B
$561K 0.02%
3,565
+493
+16% +$90.4K
2015 Q2
1 quarter
MLNX
380
DELISTED
Mellanox Technologies, Ltd.
MLNX
$555K 0.02%
14,674
+2,201
+18% +$94.5K
2015 Q1
2 quarters
COO icon
381
Cooper Companies
COO
$10.9B
$553K 0.02%
14,852
-5,868
-28% -$243K
2014 Q4
3 quarters
EDU icon
382
New Oriental
EDU
$9.36B
$553K 0.02%
27,344
+4,123
+18% +$88.3K
2014 Q4
3 quarters
TRGP icon
383
Targa Resources
TRGP
$60.6B
$551K 0.02%
10,694
-4,425
-29% -$324K
2014 Q4
3 quarters
PUK icon
384
Prudential
PUK
$29.6B
$548K 0.02%
13,411
+2,179
+19% +$96.9K
2014 Q4
3 quarters
SEMG icon
385
DELISTED
SEMGROUP CORPORATION
SEMG
$545K 0.02%
12,593
+165
+1% +$10K
2014 Q4
3 quarters
IHG icon
386
InterContinental Hotels
IHG
$24.3B
$543K 0.02%
11,885
+1,883
+19% +$96.3K
2015 Q2
1 quarter
WTW icon
387
Willis Towers Watson
WTW
$28.8B
$543K 0.02%
5,010
-2,516
-33% -$298K
2014 Q4
3 quarters
NSH
388
DELISTED
NuStar GP Holdings LLC
NSH
$541K 0.02%
20,240
+1,000
+5% +$32.4K
2015 Q2
1 quarter
ED icon
389
Consolidated Edison
ED
$40.6B
$540K 0.02%
8,078
-1,456
-15% -$92.1K
2014 Q4
3 quarters
EBSB
390
DELISTED
Meridian Bancorp, Inc.
EBSB
$538K 0.02%
39,385
+19,385
+97% +$253K
2014 Q4
3 quarters
SIAL
391
DELISTED
SIGMA - ALDRICH CORP
SIAL
$537K 0.02%
3,862
-544
-12% -$75.9K
2014 Q4
3 quarters
DNKN
392
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$528K 0.02%
10,773
-4,073
-27% -$211K
2014 Q4
3 quarters
BF.B icon
393
Brown-Forman Class B
BF.B
$13.1B
$521K 0.02%
16,797
-4,487
-21% -$146K
2014 Q4
3 quarters
VER
394
DELISTED
VEREIT, Inc.
VER
$520K 0.02%
13,460
+9,460
+237% +$395K
2015 Q2
1 quarter
WMB icon
395
CALL
Williams Companies
WMB
$84.7B
$516K 0.02%
+14,000
New +$697K
2015 Q3
0 quarters
SYY icon
396
Sysco
SYY
$40.4B
$515K 0.02%
13,214
-1,330
-9% -$50.8K
2014 Q4
3 quarters
URI icon
397
United Rentals
URI
$65.2B
$515K 0.02%
8,580
-1,770
-17% -$123K
2014 Q4
3 quarters
DCP
398
DELISTED
DCP Midstream, LP
DCP
$515K 0.02%
21,300
– –
2014 Q4
3 quarters
WCN icon
399
Waste Connections
WCN
$41.6B
$499K 0.02%
15,419
-9,754
-39% -$315K
2014 Q4
3 quarters
MAS icon
400
Masco
MAS
$14.3B
$488K 0.02%
19,400
-1,704
-8% -$43.7K
2014 Q4
3 quarters
14 15
16
17 18

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CCP
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GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
W
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PIS
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NMC
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FWP
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ADL
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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.