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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
PCAR icon
401
PACCAR
PCAR
$59B
$576K 0.02%
13,529
-640
-5% -$27.6K
2014 Q4
2 quarters
GWW icon
402
W.W. Grainger
GWW
$63.2B
$573K 0.02%
2,423
+100
+4% +$24.2K
2014 Q4
2 quarters
DIS icon
403
CALL
Walt Disney
DIS
$193B
$571K 0.02%
+5,000
New +$549K
2015 Q2
0 quarters
DHI icon
404
D.R. Horton
DHI
$39.8B
$570K 0.02%
20,822
+27
+0.1% +$726
2014 Q4
2 quarters
EDU icon
405
New Oriental
EDU
$9.42B
$569K 0.02%
23,221
+1,007
+5% +$25K
2014 Q4
2 quarters
PRGO icon
406
Perrigo
PRGO
$2.31B
$568K 0.02%
+3,072
New +$586K
2015 Q2
0 quarters
SNY icon
407
Sanofi
SNY
$96.8B
$562K 0.02%
11,353
-6,785
-37% -$344K
2014 Q4
2 quarters
BT
408
DELISTED
BT Group plc (ADR)
BT
$561K 0.02%
15,836
+412
+3% +$14.4K
2014 Q4
2 quarters
AZPN icon
409
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$555K 0.02%
12,185
-555
-4% -$25.3K
2014 Q4
2 quarters
ED icon
410
Consolidated Edison
ED
$40.9B
$552K 0.02%
9,534
-1,464
-13% -$88.3K
2014 Q4
2 quarters
OTEX icon
411
Open Text
OTEX
$6.3B
$549K 0.02%
27,098
-1,338
-5% -$32.2K
2014 Q4
2 quarters
DAI
412
DELISTED
DAIMLER AG
DAI
$543K 0.02%
6,468
+199
+3% +$16.7K
2014 Q4
2 quarters
TMUS icon
413
T-Mobile US
TMUS
$170B
$542K 0.02%
13,990
+255
+2% +$9.14K
2015 Q1
1 quarter
AEP icon
414
American Electric Power
AEP
$68.3B
$534K 0.02%
10,090
+60
+0.6% +$3.32K
2014 Q4
2 quarters
IHG icon
415
InterContinental Hotels
IHG
$25B
$534K 0.02%
+10,002
New +$554K
2015 Q2
0 quarters
PUK icon
416
Prudential
PUK
$29.8B
$529K 0.02%
11,232
+636
+6% +$30.9K
2014 Q4
2 quarters
FLO icon
417
Flowers Foods
FLO
$1.31B
$527K 0.02%
24,905
-1,125
-4% -$25.3K
2014 Q4
2 quarters
SYY icon
418
Sysco
SYY
$40.7B
$525K 0.02%
14,544
+3,632
+33% +$136K
2014 Q4
2 quarters
CVC
419
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$519K 0.02%
21,672
-61,236
-74% -$1.33M
2014 Q4
2 quarters
SYT
420
DELISTED
Syngenta Ag
SYT
$509K 0.02%
6,240
-3,725
-37% -$299K
2014 Q4
2 quarters
ROK icon
421
Rockwell Automation
ROK
$47.2B
$501K 0.02%
4,020
+16
+0.4% +$1.93K
2014 Q4
2 quarters
GCI icon
422
DELISTED
Gannett Co., Inc
GCI
$499K 0.02%
+35,629
New +$508K
2015 Q2
0 quarters
MAS icon
423
Masco
MAS
$14.5B
$495K 0.02%
21,104
+11
+0.1% +$260
2014 Q4
2 quarters
FSP icon
424
Franklin Street Properties
FSP
$42.5M
$492K 0.02%
43,505
– –
2014 Q4
2 quarters
PGEN icon
425
Precigen
PGEN
$2.53B
$488K 0.02%
+10,090
New +$425K
2015 Q2
0 quarters
15 16
17
18 19

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ACM
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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
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
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ADL
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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.