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SVB Wealth Portfolio holdings

AUM $1.59B
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
+575.69%
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
ALKS icon
426
Alkermes
ALKS
$8.67B
$381K 0.01%
6,500
– –
MJN
427
DELISTED
Mead Johnson Nutrition Company
MJN
$381K 0.01%
5,413
-4,191
-44% -$345K
SABR icon
428
Sabre
SABR
$688M
$374K 0.01%
+13,745
New +$372K
GNTX icon
429
Gentex
GNTX
$5.2B
$372K 0.01%
24,000
– –
HME
430
DELISTED
HOME PROPERTIES, INC
HME
$360K 0.01%
4,810
+762
+19% +$56.4K
INFN
431
DELISTED
Infinera Corporation Common Stock
INFN
$357K 0.01%
+18,265
New +$398K
DRI icon
432
Darden Restaurants
DRI
$22.9B
$356K 0.01%
5,818
-10,995
-65% -$698K
HRL icon
433
Hormel Foods
HRL
$14B
$354K 0.01%
11,190
-620
-5% -$18.6K
KMX icon
434
CarMax
KMX
$8.18B
$349K 0.01%
5,875
-15
-0.3% -$940
GHL
435
DELISTED
Greenhill & Co., Inc.
GHL
$348K 0.01%
12,234
-6,193
-34% -$227K
CGNX icon
436
Cognex
CGNX
$10.6B
$347K 0.01%
20,204
– –
BFF
437
DELISTED
BFC FIN'L CP CL A
BFF
$347K 0.01%
118,007
-4,000
-3% -$11.8K
ADSK icon
438
Autodesk
ADSK
$45.5B
$345K 0.01%
7,819
-4,283
-35% -$215K
DAI
439
DELISTED
DAIMLER AG
DAI
$345K 0.01%
4,110
-2,358
-36% -$198K
SPG icon
440
Simon Property Group
SPG
$74.3B
$341K 0.01%
1,854
-578
-24% -$106K
IMMU
441
DELISTED
Immunomedics Inc
IMMU
$335K 0.01%
195,000
– –
YHOO
442
DELISTED
Yahoo Inc
YHOO
$335K 0.01%
11,580
-808
-7% -$28K
CYH icon
443
Community Health Systems
CYH
$473M
$334K 0.01%
9,438
+649
+7% +$29.8K
PCG icon
444
PG&E
PCG
$38.4B
$326K 0.01%
6,167
-68
-1% -$3.48K
WEC icon
445
WEC Energy
WEC
$37.2B
$319K 0.01%
6,101
-1,810
-23% -$88K
ANDV
446
DELISTED
Andeavor
ANDV
$316K 0.01%
+3,250
New +$316K
ALNY icon
447
Alnylam Pharmaceuticals
ALNY
$36.6B
$314K 0.01%
3,905
– –
AZPN
448
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$310K 0.01%
8,185
-4,000
-33% -$151K
NUAN
449
DELISTED
Nuance Communications, Inc.
NUAN
$308K 0.01%
21,701
-4,609
-18% -$68.9K
ALK icon
450
Alaska Air
ALK
$5.09B
$297K 0.01%
3,740
+144
+4% +$11K
16 17
18
19 20

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VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
SIA
Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
LDB
Lee, Danner & Bass Nashville, Tennessee $1.59B AUM 23.47% 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.