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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
-6.53%
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
$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
DFT
451
DELISTED
DuPont Fabros Technology Inc.
DFT
$294K 0.01%
11,362
+1,953
+21% +$55.5K
CCL icon
452
Carnival Corporation Ltd
CCL
$36.8B
$291K 0.01%
5,857
-515
-8% -$26.2K
BIDU icon
453
Baidu
BIDU
$38.4B
$289K 0.01%
2,100
-111
-5% -$18.3K
PCAR icon
454
PACCAR
PCAR
$66.7B
$289K 0.01%
8,324
-5,205
-38% -$211K
INGR icon
455
Ingredion
INGR
$6.45B
$288K 0.01%
3,303
+599
+22% +$51.4K
PH icon
456
Parker-Hannifin
PH
$121B
$288K 0.01%
2,962
-18
-0.6% -$1.96K
XYL icon
457
Xylem
XYL
$29.8B
$288K 0.01%
8,780
-15
-0.2% -$505
SPNC
458
DELISTED
Spectranetics Corp
SPNC
$288K 0.01%
+24,425
New +$437K
K
459
DELISTED
Kellanova
K
$285K 0.01%
4,569
+164
+4% +$10.2K
CVC
460
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$285K 0.01%
8,783
-12,889
-59% -$351K
HII icon
461
Huntington Ingalls Industries
HII
$10.7B
$284K 0.01%
2,648
+243
+10% +$27.7K
WLL
462
DELISTED
Whiting Petroleum Corporation
WLL
$277K 0.01%
60
-16
-21% -$99K
CCP
463
DELISTED
Care Capital Properties, Inc.
CCP
$276K 0.01%
+8,376
New +$271K
SRE icon
464
Sempra
SRE
$60.9B
$275K 0.01%
5,684
-56
-1% -$2.76K
BGG
465
DELISTED
Briggs & Stratton Corp.
BGG
$271K 0.01%
14,038
+1,572
+13% +$30.1K
CF icon
466
CF Industries
CF
$18.2B
$263K 0.01%
+5,850
New +$340K
VIAB
467
DELISTED
Viacom Inc. Class B
VIAB
$262K 0.01%
6,069
-201
-3% -$9.96K
KATE
468
DELISTED
Kate Spade & Company
KATE
$259K 0.01%
13,559
-22,015
-62% -$440K
MAR icon
469
Marriott International
MAR
$97.9B
$254K 0.01%
3,722
-1,040
-22% -$75.2K
SKT icon
470
Tanger
SKT
$4.79B
$251K 0.01%
7,626
+645
+9% +$21K
HAL icon
471
Halliburton
HAL
$29.3B
$250K 0.01%
7,085
+172
+2% +$6.77K
ENH
472
DELISTED
Endurance Specialty Holdings Ltd
ENH
$250K 0.01%
4,099
+531
+15% +$34.6K
BRKL
473
DELISTED
Brookline Bancorp
BRKL
$243K 0.01%
+24,002
New +$261K
SLH
474
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$243K 0.01%
+4,494
New +$204K
COL
475
DELISTED
Rockwell Collins
COL
$241K 0.01%
2,950
– –
17 18
19
20 21

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AM
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MCIL
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KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return
PP
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ACL
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GAI
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FCM
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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 $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.