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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
+0.02%
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
$3.02B
AUM Growth
-$75.6M
Cap. Flow
-$60M
Cap. Flow %
-1.99%
Top 10 Hldgs %
17.86%
Holding
620
New
60
Increased
167
Reduced
302
Closed
50

Top Buys

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

1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$28.4M
2
EMC
EMC CORPORATION
EMC
+$5.93M
3
CTRA
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

1 Healthcare 18.85%
2 Technology 15.31%
3 Financials 14.24%
4 Industrials 11.56%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YHOO
426
DELISTED
Yahoo Inc
YHOO
$487K 0.02%
12,388
+3,088
+33% +$133K
CGNX icon
427
Cognex
CGNX
$10.6B
$485K 0.02%
20,204
– –
DCI icon
428
Donaldson
DCI
$10.6B
$472K 0.02%
13,195
-330
-2% -$12K
ALNY icon
429
Alnylam Pharmaceuticals
ALNY
$37.8B
$468K 0.02%
3,905
– –
STJ
430
DELISTED
St Jude Medical
STJ
$462K 0.02%
6,328
-166
-3% -$12K
CYH icon
431
Community Health Systems
CYH
$476M
$457K 0.02%
8,789
+314
+4% +$14.1K
FTNT icon
432
Fortinet
FTNT
$118B
$454K 0.02%
54,895
-30,295
-36% -$235K
SM icon
433
SM Energy
SM
$7.24B
$451K 0.01%
9,770
-660
-6% -$34.8K
BFF
434
DELISTED
BFC FIN'L CP CL A
BFF
$448K 0.01%
122,007
-2,000
-2% -$7.34K
BIDU icon
435
Baidu
BIDU
$38.4B
$440K 0.01%
2,211
-5,849
-73% -$1.2M
SSYS icon
436
Stratasys
SSYS
$711M
$434K 0.01%
12,415
-6,279
-34% -$263K
SPG icon
437
Simon Property Group
SPG
$74.1B
$421K 0.01%
2,432
+56
+2% +$10.3K
ALKS icon
438
Alkermes
ALKS
$8.66B
$418K 0.01%
6,500
– –
LZB icon
439
La-Z-Boy
LZB
$1.62B
$417K 0.01%
15,820
+90
+0.6% +$2.43K
ES icon
440
Eversource Energy
ES
$28.2B
$408K 0.01%
8,995
-494
-5% -$24K
ORLY icon
441
O'Reilly Automotive
ORLY
$71.5B
$405K 0.01%
+26,865
New +$398K
VIAB
442
DELISTED
Viacom Inc. Class B
VIAB
$405K 0.01%
6,270
+1,143
+22% +$77.4K
NUAN
443
DELISTED
Nuance Communications, Inc.
NUAN
$399K 0.01%
26,310
-10,845
-29% -$153K
XEC
444
DELISTED
CIMAREX ENERGY CO
XEC
$399K 0.01%
3,615
+34
+0.9% +$4.06K
GNTX icon
445
Gentex
GNTX
$5.3B
$394K 0.01%
24,000
– –
KMX icon
446
CarMax
KMX
$8.3B
$390K 0.01%
5,890
+265
+5% +$18.9K
FISV
447
Fiserv Inc
FISV
$27.6B
$382K 0.01%
9,232
+432
+5% +$17.4K
KSS icon
448
Kohl's
KSS
$1.98B
$381K 0.01%
6,084
-1,056
-15% -$73.3K
WEC icon
449
WEC Energy
WEC
$37.3B
$356K 0.01%
7,911
+1,348
+21% +$64.7K
MAR icon
450
Marriott International
MAR
$97.9B
$354K 0.01%
4,762
-2,440
-34% -$193K
16 17
18
19 20

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 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 19% of assets, up from 18% 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.