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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
YHOO
426
DELISTED
Yahoo Inc
YHOO
$487K 0.02%
12,388
+3,088
+33% +$133K
2014 Q4
2 quarters
CGNX icon
427
Cognex
CGNX
$9.37B
$485K 0.02%
20,204
– –
2014 Q4
2 quarters
DCI icon
428
Donaldson
DCI
$10.2B
$472K 0.02%
13,195
-330
-2% -$12K
2014 Q4
2 quarters
ALNY icon
429
Alnylam Pharmaceuticals
ALNY
$31.3B
$468K 0.02%
3,905
– –
2014 Q4
2 quarters
STJ
430
DELISTED
St Jude Medical
STJ
$462K 0.02%
6,328
-166
-3% -$12K
2014 Q4
2 quarters
CYH icon
431
Community Health Systems
CYH
$422M
$457K 0.02%
8,789
+314
+4% +$14.1K
2015 Q1
1 quarter
FTNT icon
432
Fortinet
FTNT
$133B
$454K 0.02%
54,895
-30,295
-36% -$235K
2014 Q4
2 quarters
SM icon
433
SM Energy
SM
$8.92B
$451K 0.01%
9,770
-660
-6% -$34.8K
2014 Q4
2 quarters
BFF
434
DELISTED
BFC FIN'L CP CL A
BFF
$448K 0.01%
122,007
-2,000
-2% -$7.34K
2014 Q4
2 quarters
BIDU icon
435
Baidu
BIDU
$28.1B
$440K 0.01%
2,211
-5,849
-73% -$1.2M
2014 Q4
2 quarters
SSYS icon
436
Stratasys
SSYS
$624M
$434K 0.01%
12,415
-6,279
-34% -$263K
2014 Q4
2 quarters
SPG icon
437
Simon Property Group
SPG
$65.8B
$421K 0.01%
2,432
+56
+2% +$10.3K
2014 Q4
2 quarters
ALKS icon
438
Alkermes
ALKS
$6.73B
$418K 0.01%
6,500
– –
2014 Q4
2 quarters
LZB icon
439
La-Z-Boy
LZB
$1.22B
$417K 0.01%
15,820
+90
+0.6% +$2.43K
2014 Q4
2 quarters
ES icon
440
Eversource Energy
ES
$24.9B
$408K 0.01%
8,995
-494
-5% -$24K
2014 Q4
2 quarters
ORLY icon
441
O'Reilly Automotive
ORLY
$71.6B
$405K 0.01%
+26,865
New +$398K
2015 Q2
0 quarters
VIAB
442
DELISTED
Viacom Inc. Class B
VIAB
$405K 0.01%
6,270
+1,143
+22% +$77.4K
2014 Q4
2 quarters
NUAN
443
DELISTED
Nuance Communications, Inc.
NUAN
$399K 0.01%
26,310
-10,845
-29% -$153K
2014 Q4
2 quarters
XEC
444
DELISTED
CIMAREX ENERGY CO
XEC
$399K 0.01%
3,615
+34
+0.9% +$4.06K
2014 Q4
2 quarters
GNTX icon
445
Gentex
GNTX
$4.45B
$394K 0.01%
24,000
– –
2014 Q4
2 quarters
KMX icon
446
CarMax
KMX
$7.47B
$390K 0.01%
5,890
+265
+5% +$18.9K
2014 Q4
2 quarters
FISV icon
447
Fiserv Inc
FISV
$25.1B
$382K 0.01%
9,232
+432
+5% +$17.4K
2014 Q4
2 quarters
KSS icon
448
Kohl's
KSS
$2.54B
$381K 0.01%
6,084
-1,056
-15% -$73.3K
2014 Q4
2 quarters
WEC icon
449
WEC Energy
WEC
$34.6B
$356K 0.01%
7,911
+1,348
+21% +$64.7K
2014 Q4
2 quarters
MAR icon
450
Marriott International
MAR
$101B
$354K 0.01%
4,762
-2,440
-34% -$193K
2014 Q4
2 quarters
16 17
18
19 20

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CCP
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GCP
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W
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PIS
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NMC
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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.