We are live on ! Find out more
SW

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
BCS icon
376
Barclays
BCS
$93.5B
$575K 0.02%
+41,679
New +$641K
JAZZ icon
377
Jazz Pharmaceuticals
JAZZ
$15.6B
$572K 0.02%
4,306
+642
+18% +$111K
TMO icon
378
Thermo Fisher Scientific
TMO
$199B
$563K 0.02%
4,601
-869
-16% -$113K
PRGO icon
379
Perrigo
PRGO
$1.49B
$561K 0.02%
3,565
+493
+16% +$90.4K
MLNX
380
DELISTED
Mellanox Technologies, Ltd.
MLNX
$555K 0.02%
14,674
+2,201
+18% +$94.5K
COO icon
381
Cooper Companies
COO
$14.1B
$553K 0.02%
14,852
-5,868
-28% -$243K
EDU icon
382
New Oriental
EDU
$7.83B
$553K 0.02%
27,344
+4,123
+18% +$88.3K
TRGP icon
383
Targa Resources
TRGP
$60.8B
$551K 0.02%
10,694
-4,425
-29% -$324K
PUK icon
384
Prudential
PUK
$35.3B
$548K 0.02%
13,411
+2,179
+19% +$96.9K
SEMG
385
DELISTED
SEMGROUP CORPORATION
SEMG
$545K 0.02%
12,593
+165
+1% +$10K
IHG icon
386
InterContinental Hotels
IHG
$23.3B
$543K 0.02%
11,885
+1,883
+19% +$96.3K
WTW icon
387
Willis Towers Watson
WTW
$27.9B
$543K 0.02%
5,010
-2,516
-33% -$298K
NSH
388
DELISTED
NuStar GP Holdings LLC
NSH
$541K 0.02%
20,240
+1,000
+5% +$32.4K
ED icon
389
Consolidated Edison
ED
$41.8B
$540K 0.02%
8,078
-1,456
-15% -$92.1K
EBSB
390
DELISTED
Meridian Bancorp, Inc.
EBSB
$538K 0.02%
39,385
+19,385
+97% +$253K
SIAL
391
DELISTED
SIGMA - ALDRICH CORP
SIAL
$537K 0.02%
3,862
-544
-12% -$75.9K
DNKN
392
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$528K 0.02%
10,773
-4,073
-27% -$211K
BF.B icon
393
Brown-Forman Class B
BF.B
$12.1B
$521K 0.02%
16,797
-4,487
-21% -$146K
VER
394
DELISTED
VEREIT, Inc.
VER
$520K 0.02%
13,460
+9,460
+237% +$395K
WMB icon
395
CALL
Williams Companies
WMB
$90.2B
$516K 0.02%
+14,000
New +$697K
SYY icon
396
Sysco
SYY
$39.9B
$515K 0.02%
13,214
-1,330
-9% -$50.8K
URI icon
397
United Rentals
URI
$66.5B
$515K 0.02%
8,580
-1,770
-17% -$123K
DCP
398
DELISTED
DCP Midstream, LP
DCP
$515K 0.02%
21,300
– –
WCN
399
Waste Connections
WCN
$44.1B
$499K 0.02%
15,419
-9,754
-39% -$315K
MAS icon
400
Masco
MAS
$16.1B
$488K 0.02%
19,400
-1,704
-8% -$43.7K
14 15
16
17 18

Similar funds

VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
SIA
Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return
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.