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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
WFT
451
DELISTED
Weatherford International plc
WFT
$349K 0.01%
28,410
-1,420
-5% -$19.7K
2014 Q4
2 quarters
PH icon
452
Parker-Hannifin
PH
$121B
$347K 0.01%
2,980
-315
-10% -$38.1K
2014 Q4
2 quarters
ATML
453
DELISTED
ATMEL CORP
ATML
$345K 0.01%
34,996
-2,135
-6% -$18.8K
2014 Q4
2 quarters
ULTA icon
454
Ulta Beauty
ULTA
$26B
$340K 0.01%
2,200
-1,070
-33% -$164K
2014 Q4
2 quarters
SCHW icon
455
Charles Schwab
SCHW
$163B
$339K 0.01%
10,376
+130
+1% +$4.11K
2014 Q4
2 quarters
APA icon
456
APA Corp
APA
$16.5B
$338K 0.01%
5,858
-872
-13% -$54.9K
2014 Q4
2 quarters
HRL icon
457
Hormel Foods
HRL
$11.1B
$333K 0.01%
11,810
+70
+0.6% +$1.98K
2014 Q4
2 quarters
XYL icon
458
Xylem
XYL
$24.1B
$326K 0.01%
8,795
+15
+0.2% +$546
2014 Q4
2 quarters
SYF icon
459
Synchrony
SYF
$24.1B
$323K 0.01%
9,810
-505
-5% -$16.1K
2014 Q4
2 quarters
PRE icon
460
DELISTED
PARTNERRE LTD
PRE
$322K 0.01%
2,503
-5
-0.2% -$645
2014 Q4
2 quarters
PAA icon
461
Plains All American Pipeline
PAA
$17.7B
$318K 0.01%
7,310
+2,602
+55% +$125K
2014 Q4
2 quarters
CCL icon
462
Carnival Corporation Ltd
CCL
$35.6B
$315K 0.01%
6,372
+272
+4% +$12.8K
2014 Q4
2 quarters
INVX icon
463
Innovex International
INVX
$1.92B
$314K 0.01%
4,172
-215
-5% -$16.2K
2014 Q4
2 quarters
PCG icon
464
PG&E
PCG
$38.9B
$306K 0.01%
6,235
-132
-2% -$6.86K
2014 Q4
2 quarters
CPRI icon
465
Capri Holdings
CPRI
$1.8B
$300K 0.01%
7,120
-1,095
-13% -$61.7K
2014 Q4
2 quarters
HAL icon
466
Halliburton
HAL
$27.4B
$298K 0.01%
6,913
+1,231
+22% +$56.7K
2014 Q4
2 quarters
HME
467
DELISTED
HOME PROPERTIES, INC
HME
$296K 0.01%
4,048
-254
-6% -$18.4K
2014 Q4
2 quarters
REGN icon
468
Regeneron Pharmaceuticals
REGN
$82B
$291K 0.01%
571
+71
+14% +$34.6K
2014 Q4
2 quarters
SRE icon
469
Sempra
SRE
$53.6B
$284K 0.01%
5,740
-134
-2% -$7.09K
2014 Q4
2 quarters
AB icon
470
AllianceBernstein
AB
$3.2B
$283K 0.01%
+9,572
New +$297K
2015 Q2
0 quarters
ET icon
471
Energy Transfer Partners
ET
$68.5B
$280K 0.01%
8,750
-1,800
-17% -$60.3K
2014 Q4
2 quarters
RYN icon
472
Rayonier
RYN
$5.64B
$278K 0.01%
12,003
-441
-4% -$10.4K
2014 Q4
2 quarters
CYNO
473
DELISTED
Cynosure, Inc. Class A
CYNO
$278K 0.01%
7,201
– –
2015 Q1
1 quarter
DFT
474
DELISTED
DuPont Fabros Technology Inc.
DFT
$277K 0.01%
9,409
-5
-0.1% -$159
2014 Q4
2 quarters
AKAM icon
475
Akamai
AKAM
$13.3B
$276K 0.01%
3,956
+1,000
+34% +$74.2K
2015 Q1
1 quarter
17 18
19
20 21

Similar funds

ACM
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CCP
Cryder Capital Partners London, United Kingdom $1.59B AUM 0.23% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return
FWP
Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 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 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.