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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
BSX icon
401
Boston Scientific
BSX
$64B
$475K 0.02%
28,920
-4,838
-14% -$82.7K
2014 Q4
3 quarters
JWN icon
402
DELISTED
Nordstrom
JWN
$473K 0.02%
6,599
-1,666
-20% -$125K
2014 Q4
3 quarters
ORLY icon
403
O'Reilly Automotive
ORLY
$71.6B
$471K 0.02%
28,275
+1,410
+5% +$22.8K
2015 Q2
1 quarter
ENBL
404
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$470K 0.02%
37,150
– –
2015 Q1
2 quarters
SNY icon
405
Sanofi
SNY
$96.5B
$464K 0.02%
9,783
-1,570
-14% -$79.9K
2014 Q4
3 quarters
GWW icon
406
W.W. Grainger
GWW
$62.7B
$461K 0.02%
2,142
-281
-12% -$63.1K
2014 Q4
3 quarters
DK icon
407
Delek US
DK
$4.71B
$452K 0.02%
16,315
– –
2015 Q1
2 quarters
OTEX icon
408
Open Text
OTEX
$6.25B
$447K 0.02%
19,988
-7,110
-26% -$154K
2014 Q4
3 quarters
KDP icon
409
Keurig Dr Pepper
KDP
$46.5B
$446K 0.02%
5,641
-26,758
-83% -$2.1M
2014 Q4
3 quarters
WPZ
410
DELISTED
Williams Partners L.P.
WPZ
$445K 0.02%
+13,943
New +$583K
2015 Q3
0 quarters
LZB icon
411
La-Z-Boy
LZB
$1.22B
$444K 0.02%
16,710
+890
+6% +$23.6K
2014 Q4
3 quarters
FTNT icon
412
Fortinet
FTNT
$133B
$442K 0.02%
52,070
-2,825
-5% -$25K
2014 Q4
3 quarters
GGG icon
413
Graco
GGG
$13.2B
$434K 0.02%
19,440
-7,392
-28% -$170K
2014 Q4
3 quarters
DCI icon
414
Donaldson
DCI
$10.2B
$427K 0.02%
15,195
+2,000
+15% +$64.2K
2014 Q4
3 quarters
ENR icon
415
Energizer
ENR
$1.51B
$417K 0.02%
+10,764
New +$431K
2015 Q3
0 quarters
SNPS icon
416
Synopsys
SNPS
$89.7B
$417K 0.02%
9,030
-4,910
-35% -$241K
2014 Q4
3 quarters
STJ
417
DELISTED
St Jude Medical
STJ
$411K 0.02%
6,510
+182
+3% +$13K
2014 Q4
3 quarters
TK icon
418
Teekay
TK
$1.23B
$410K 0.02%
13,820
-825
-6% -$29.5K
2014 Q4
3 quarters
TIF
419
DELISTED
Tiffany & Co.
TIF
$401K 0.02%
5,195
-2,939
-36% -$257K
2014 Q4
3 quarters
ROK icon
420
Rockwell Automation
ROK
$46.9B
$399K 0.02%
3,929
-91
-2% -$10.3K
2014 Q4
3 quarters
FISV icon
421
Fiserv Inc
FISV
$25.1B
$398K 0.02%
9,200
-32
-0.3% -$1.38K
2014 Q4
3 quarters
BHP icon
422
BHP
BHP
$211B
$395K 0.02%
13,992
-3,015
-18% -$97.9K
2014 Q4
3 quarters
A icon
423
Agilent Technologies
A
$49.5B
$392K 0.02%
11,437
-7,089
-38% -$268K
2014 Q4
3 quarters
SYF icon
424
Synchrony
SYF
$24.1B
$390K 0.02%
12,468
+2,658
+27% +$88.2K
2014 Q4
3 quarters
PRE icon
425
DELISTED
PARTNERRE LTD
PRE
$386K 0.02%
2,778
+275
+11% +$37.6K
2014 Q4
3 quarters
15 16
17
18 19

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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
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return
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.