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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
INTC icon
26
Intel
INTC
$504B
$23.6M 0.91%
782,493
-99,496
-11% -$2.88M
2014 Q4
3 quarters
ACN icon
27
Accenture
ACN
$138B
$23.5M 0.91%
239,390
-56,755
-19% -$5.63M
2014 Q4
3 quarters
SLB icon
28
SLB Ltd
SLB
$71.8B
$23.2M 0.9%
336,119
-40,903
-11% -$3.24M
2014 Q4
3 quarters
ABT icon
29
Abbott
ABT
$181B
$21.5M 0.84%
535,603
-123,384
-19% -$5.82M
2014 Q4
3 quarters
CSCO icon
30
Cisco
CSCO
$433B
$20.8M 0.8%
790,772
+187,834
+31% +$5.07M
2014 Q4
3 quarters
CAH icon
31
Cardinal Health
CAH
$58.7B
$20.6M 0.8%
268,468
-28,189
-10% -$2.36M
2014 Q4
3 quarters
C icon
32
Citigroup
C
$207B
$20.3M 0.79%
408,255
-34,006
-8% -$1.86M
2014 Q4
3 quarters
V icon
33
Visa
V
$750B
$20.1M 0.78%
288,601
+3,187
+1% +$227K
2014 Q4
3 quarters
CVX icon
34
Chevron
CVX
$430B
$20.1M 0.78%
254,651
-112,179
-31% -$9.44M
2014 Q4
3 quarters
IBM icon
35
IBM
IBM
$221B
$19.9M 0.77%
143,375
-20,601
-13% -$3.04M
2014 Q4
3 quarters
ADP icon
36
Automatic Data Processing
ADP
$113B
$19.8M 0.77%
246,673
-37,753
-13% -$3.02M
2014 Q4
3 quarters
VZ icon
37
Verizon
VZ
$184B
$19.3M 0.75%
444,250
-31,902
-7% -$1.47M
2014 Q4
3 quarters
TJX icon
38
TJX Companies
TJX
$159B
$19.3M 0.75%
540,808
-30,296
-5% -$1.06M
2014 Q4
3 quarters
BLK icon
39
Blackrock
BLK
$174B
$19.3M 0.75%
64,866
+4,308
+7% +$1.39M
2014 Q4
3 quarters
VFC icon
40
VF Corp
VFC
$6.68B
$19.2M 0.74%
298,333
-52,785
-15% -$3.62M
2014 Q4
3 quarters
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.22T
$19M 0.74%
626,040
-860,640
-58% -$26.4M
2014 Q4
3 quarters
ECL icon
42
Ecolab
ECL
$81.5B
$18.9M 0.73%
171,831
-3,076
-2% -$344K
2014 Q4
3 quarters
VLO icon
43
Valero Energy
VLO
$128B
$18.6M 0.72%
308,854
-14,165
-4% -$900K
2014 Q4
3 quarters
OXY icon
44
Occidental Petroleum
OXY
$60.6B
$18.3M 0.71%
277,176
+5,874
+2% +$410K
2014 Q4
3 quarters
NEE icon
45
NextEra Energy
NEE
$165B
$17.8M 0.69%
728,308
-35,416
-5% -$901K
2014 Q4
3 quarters
DHR icon
46
Danaher
DHR
$163B
$17.6M 0.68%
307,327
-24,500
-7% -$1.45M
2014 Q4
3 quarters
AMGN icon
47
Amgen
AMGN
$235B
$17.4M 0.67%
125,477
+13,468
+12% +$2.12M
2014 Q4
3 quarters
RTN
48
DELISTED
Raytheon Company
RTN
$17.1M 0.66%
156,121
-13,425
-8% -$1.4M
2014 Q4
3 quarters
BMY icon
49
Bristol-Myers Squibb
BMY
$124B
$16.9M 0.66%
285,998
-8,166
-3% -$518K
2014 Q4
3 quarters
CERN
50
DELISTED
Cerner Corp
CERN
$16.2M 0.63%
270,770
+2,279
+0.8% +$149K
2014 Q4
3 quarters
1
2
3 4 5

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CCP
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GCP
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PIS
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NMC
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FWP
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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.