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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
DFT
451
DELISTED
DuPont Fabros Technology Inc.
DFT
$294K 0.01%
11,362
+1,953
+21% +$55.5K
2014 Q4
3 quarters
CCL icon
452
Carnival Corporation Ltd
CCL
$35.6B
$291K 0.01%
5,857
-515
-8% -$26.2K
2014 Q4
3 quarters
BIDU icon
453
Baidu
BIDU
$28B
$289K 0.01%
2,100
-111
-5% -$18.3K
2014 Q4
3 quarters
PCAR icon
454
PACCAR
PCAR
$58.4B
$289K 0.01%
8,324
-5,205
-38% -$211K
2014 Q4
3 quarters
INGR icon
455
Ingredion
INGR
$6.19B
$288K 0.01%
3,303
+599
+22% +$51.4K
2015 Q2
1 quarter
PH icon
456
Parker-Hannifin
PH
$120B
$288K 0.01%
2,962
-18
-0.6% -$1.96K
2014 Q4
3 quarters
XYL icon
457
Xylem
XYL
$24.2B
$288K 0.01%
8,780
-15
-0.2% -$505
2014 Q4
3 quarters
SPNC
458
DELISTED
Spectranetics Corp
SPNC
$288K 0.01%
+24,425
New +$437K
2015 Q3
0 quarters
K icon
459
DELISTED
Kellanova
K
$285K 0.01%
4,569
+164
+4% +$10.2K
2014 Q4
3 quarters
CVC
460
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$285K 0.01%
8,783
-12,889
-59% -$351K
2014 Q4
3 quarters
HII icon
461
Huntington Ingalls Industries
HII
$10.4B
$284K 0.01%
2,648
+243
+10% +$27.7K
2014 Q4
3 quarters
WLL
462
DELISTED
Whiting Petroleum Corporation
WLL
$277K 0.01%
60
-16
-21% -$99K
2015 Q2
1 quarter
CCP
463
DELISTED
Care Capital Properties, Inc.
CCP
$276K 0.01%
+8,376
New +$271K
2015 Q3
0 quarters
SRE icon
464
Sempra
SRE
$53.6B
$275K 0.01%
5,684
-56
-1% -$2.76K
2014 Q4
3 quarters
BGG
465
DELISTED
Briggs & Stratton Corp.
BGG
$271K 0.01%
14,038
+1,572
+13% +$30.1K
2015 Q1
2 quarters
CF icon
466
CF Industries
CF
$18B
$263K 0.01%
+5,850
New +$340K
2015 Q3
0 quarters
VIAB
467
DELISTED
Viacom Inc. Class B
VIAB
$262K 0.01%
6,069
-201
-3% -$9.96K
2014 Q4
3 quarters
KATE
468
DELISTED
Kate Spade & Company
KATE
$259K 0.01%
13,559
-22,015
-62% -$440K
2014 Q4
3 quarters
MAR icon
469
Marriott International
MAR
$101B
$254K 0.01%
3,722
-1,040
-22% -$75.2K
2014 Q4
3 quarters
SKT icon
470
Tanger
SKT
$4.02B
$251K 0.01%
7,626
+645
+9% +$21K
2014 Q4
3 quarters
HAL icon
471
Halliburton
HAL
$27.1B
$250K 0.01%
7,085
+172
+2% +$6.77K
2014 Q4
3 quarters
ENH
472
DELISTED
Endurance Specialty Holdings Ltd
ENH
$250K 0.01%
4,099
+531
+15% +$34.6K
2015 Q2
1 quarter
BRKL icon
473
DELISTED
Brookline Bancorp
BRKL
$243K 0.01%
+24,002
New +$261K
2015 Q3
0 quarters
SLH
474
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$243K 0.01%
+4,494
New +$204K
2015 Q3
0 quarters
COL
475
DELISTED
Rockwell Collins
COL
$241K 0.01%
2,950
– –
2014 Q4
3 quarters
17 18
19
20 21

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CCP
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GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
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 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.