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SVB Wealth Portfolio holdings

AUM $1.52B
1-Year Est. Return 21.38%
This Fund
S&P 500
This Quarter Est. Return
-6.53%
1 Year Est. Return
+21.38%
3 Year Est. Return
+160.53%
5 Year Est. Return
+192.79%
10 Year Est. Return
+503.56%
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
BSX icon
401
Boston Scientific
BSX
$66.3B
$475K 0.02%
28,920
-4,838
-14% -$82.7K
JWN
402
DELISTED
Nordstrom
JWN
$473K 0.02%
6,599
-1,666
-20% -$125K
ORLY icon
403
O'Reilly Automotive
ORLY
$71.5B
$471K 0.02%
28,275
+1,410
+5% +$22.8K
ENBL
404
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$470K 0.02%
37,150
– –
SNY icon
405
Sanofi
SNY
$106B
$464K 0.02%
9,783
-1,570
-14% -$79.9K
GWW icon
406
W.W. Grainger
GWW
$66.2B
$461K 0.02%
2,142
-281
-12% -$63.1K
DK icon
407
Delek US
DK
$3.77B
$452K 0.02%
16,315
– –
OTEX icon
408
Open Text
OTEX
$5.68B
$447K 0.02%
19,988
-7,110
-26% -$154K
KDP icon
409
Keurig Dr Pepper
KDP
$42.7B
$446K 0.02%
5,641
-26,758
-83% -$2.1M
WPZ
410
DELISTED
Williams Partners L.P.
WPZ
$445K 0.02%
+13,943
New +$583K
LZB icon
411
La-Z-Boy
LZB
$1.62B
$444K 0.02%
16,710
+890
+6% +$23.6K
FTNT icon
412
Fortinet
FTNT
$118B
$442K 0.02%
52,070
-2,825
-5% -$25K
GGG icon
413
Graco
GGG
$12.6B
$434K 0.02%
19,440
-7,392
-28% -$170K
DCI icon
414
Donaldson
DCI
$10.6B
$427K 0.02%
15,195
+2,000
+15% +$64.2K
ENR icon
415
Energizer
ENR
$1.41B
$417K 0.02%
+10,764
New +$431K
SNPS icon
416
Synopsys
SNPS
$79.9B
$417K 0.02%
9,030
-4,910
-35% -$241K
STJ
417
DELISTED
St Jude Medical
STJ
$411K 0.02%
6,510
+182
+3% +$13K
TK icon
418
Teekay
TK
$952M
$410K 0.02%
13,820
-825
-6% -$29.5K
TIF
419
DELISTED
Tiffany & Co.
TIF
$401K 0.02%
5,195
-2,939
-36% -$257K
ROK icon
420
Rockwell Automation
ROK
$52.2B
$399K 0.02%
3,929
-91
-2% -$10.3K
FISV
421
Fiserv Inc
FISV
$27.6B
$398K 0.02%
9,200
-32
-0.3% -$1.38K
BHP icon
422
BHP
BHP
$205B
$395K 0.02%
13,992
-3,015
-18% -$97.9K
A icon
423
Agilent Technologies
A
$38.4B
$392K 0.02%
11,437
-7,089
-38% -$268K
SYF icon
424
Synchrony
SYF
$25B
$390K 0.02%
12,468
+2,658
+27% +$88.2K
PRE
425
DELISTED
PARTNERRE LTD
PRE
$386K 0.02%
2,778
+275
+11% +$37.6K
15 16
17
18 19

Similar funds

ARAM
Ardmore Road Asset Management New York $1.52B AUM 56.21% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
MCIL
MFF Capital Investments Ltd Sydney $1.52B AUM
KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return
PP
PDS Planning Dublin, Ohio $1.52B AUM 18.08% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
GAI
General American Investors New York $1.52B AUM 37.94% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 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.