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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
ALKS icon
426
Alkermes
ALKS
$6.73B
$381K 0.01%
6,500
– –
2014 Q4
3 quarters
MJN
427
DELISTED
Mead Johnson Nutrition Company
MJN
$381K 0.01%
5,413
-4,191
-44% -$345K
2014 Q4
3 quarters
SABR icon
428
Sabre
SABR
$722M
$374K 0.01%
+13,745
New +$372K
2015 Q3
0 quarters
GNTX icon
429
Gentex
GNTX
$4.45B
$372K 0.01%
24,000
– –
2014 Q4
3 quarters
HME
430
DELISTED
HOME PROPERTIES, INC
HME
$360K 0.01%
4,810
+762
+19% +$56.4K
2014 Q4
3 quarters
INFN icon
431
DELISTED
Infinera Corporation Common Stock
INFN
$357K 0.01%
+18,265
New +$398K
2015 Q3
0 quarters
DRI icon
432
Darden Restaurants
DRI
$24.2B
$356K 0.01%
5,818
-10,995
-65% -$698K
2014 Q4
3 quarters
HRL icon
433
Hormel Foods
HRL
$11.1B
$354K 0.01%
11,190
-620
-5% -$18.6K
2014 Q4
3 quarters
KMX icon
434
CarMax
KMX
$7.47B
$349K 0.01%
5,875
-15
-0.3% -$940
2014 Q4
3 quarters
GHL
435
DELISTED
Greenhill & Co., Inc.
GHL
$348K 0.01%
12,234
-6,193
-34% -$227K
2014 Q4
3 quarters
CGNX icon
436
Cognex
CGNX
$9.37B
$347K 0.01%
20,204
– –
2014 Q4
3 quarters
BFF
437
DELISTED
BFC FIN'L CP CL A
BFF
$347K 0.01%
118,007
-4,000
-3% -$11.8K
2014 Q4
3 quarters
ADSK icon
438
Autodesk
ADSK
$51.2B
$345K 0.01%
7,819
-4,283
-35% -$215K
2014 Q4
3 quarters
DAI
439
DELISTED
DAIMLER AG
DAI
$345K 0.01%
4,110
-2,358
-36% -$198K
2014 Q4
3 quarters
SPG icon
440
Simon Property Group
SPG
$65.8B
$341K 0.01%
1,854
-578
-24% -$106K
2014 Q4
3 quarters
IMMU
441
DELISTED
Immunomedics Inc
IMMU
$335K 0.01%
195,000
– –
2014 Q4
3 quarters
YHOO
442
DELISTED
Yahoo Inc
YHOO
$335K 0.01%
11,580
-808
-7% -$28K
2014 Q4
3 quarters
CYH icon
443
Community Health Systems
CYH
$422M
$334K 0.01%
9,438
+649
+7% +$29.8K
2015 Q1
2 quarters
PCG icon
444
PG&E
PCG
$38.9B
$326K 0.01%
6,167
-68
-1% -$3.48K
2014 Q4
3 quarters
WEC icon
445
WEC Energy
WEC
$34.6B
$319K 0.01%
6,101
-1,810
-23% -$88K
2014 Q4
3 quarters
ANDV
446
DELISTED
Andeavor
ANDV
$316K 0.01%
+3,250
New +$316K
2015 Q3
0 quarters
ALNY icon
447
Alnylam Pharmaceuticals
ALNY
$31.3B
$314K 0.01%
3,905
– –
2014 Q4
3 quarters
AZPN icon
448
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$310K 0.01%
8,185
-4,000
-33% -$151K
2014 Q4
3 quarters
NUAN
449
DELISTED
Nuance Communications, Inc.
NUAN
$308K 0.01%
21,701
-4,609
-18% -$68.9K
2014 Q4
3 quarters
ALK icon
450
Alaska Air
ALK
$4.07B
$297K 0.01%
3,740
+144
+4% +$11K
2014 Q4
3 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
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.