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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
+0.02%
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
$3.02B
AUM Growth
-$75.6M
Cap. Flow
-$60M
Cap. Flow %
-1.99%
Top 10 Hldgs %
17.86%
Holding
620
New
60
Increased
167
Reduced
302
Closed
50

Top Buys

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

1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$28.4M
2
EMC
EMC CORPORATION
EMC
+$5.93M
3
CTRA
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

1 Healthcare 18.85%
2 Technology 15.31%
3 Financials 14.24%
4 Industrials 11.56%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
476
Blackstone
BX
$158B
$275K 0.01%
6,853
+255
+4% +$10.5K
NDSN icon
477
Nordson
NDSN
$16.3B
$273K 0.01%
3,500
– –
COL
478
DELISTED
Rockwell Collins
COL
$272K 0.01%
2,950
-30
-1% -$2.89K
HII icon
479
Huntington Ingalls Industries
HII
$10.7B
$271K 0.01%
2,405
-101
-4% -$12.8K
EBSB
480
DELISTED
Meridian Bancorp, Inc.
EBSB
$268K 0.01%
20,000
+5,000
+33% +$64.9K
QRVO icon
481
Qorvo
QRVO
$7.37B
$264K 0.01%
3,293
-4,576
-58% -$355K
K
482
DELISTED
Kellanova
K
$259K 0.01%
4,405
-164
-4% -$9.8K
QVCGA
483
DELISTED
QVC Group Inc Series A
QVCGA
$258K 0.01%
192
– –
ETP
484
DELISTED
Energy Transfer Partners, L.P.
ETP
$257K 0.01%
6,760
+1,000
+17% +$40.8K
SWN
485
DELISTED
Southwestern Energy Company
SWN
$255K 0.01%
+11,207
New +$288K
LNKD
486
DELISTED
LinkedIn Corporation
LNKD
$246K 0.01%
1,190
-91
-7% -$20.3K
BGG
487
DELISTED
Briggs & Stratton Corp.
BGG
$240K 0.01%
12,466
+2,284
+22% +$44.7K
PLD icon
488
Prologis
PLD
$140B
$236K 0.01%
6,351
+64
+1% +$2.6K
TOL icon
489
Toll Brothers
TOL
$14.6B
$236K 0.01%
6,173
-43
-0.7% -$1.61K
ENH
490
DELISTED
Endurance Specialty Holdings Ltd
ENH
$234K 0.01%
+3,568
New +$222K
ALK icon
491
Alaska Air
ALK
$5.31B
$232K 0.01%
3,596
– –
CLX icon
492
Clorox
CLX
$11.9B
$232K 0.01%
2,234
-1,023
-31% -$110K
PGR icon
493
Progressive
PGR
$120B
$232K 0.01%
8,320
– –
AVY icon
494
Avery Dennison
AVY
$12.5B
$230K 0.01%
3,772
-87
-2% -$5.06K
TRC icon
495
Tejon Ranch
TRC
$504M
$225K 0.01%
9,026
– –
CXT icon
496
Crane NXT
CXT
$2.99B
$222K 0.01%
+10,900
New +$232K
CXW icon
497
CoreCivic
CXW
$3.03B
$222K 0.01%
6,722
+541
+9% +$19.7K
MASI
498
DELISTED
Masimo
MASI
$221K 0.01%
+5,701
New +$204K
SKT icon
499
Tanger
SKT
$4.79B
$221K 0.01%
6,981
+60
+0.9% +$2.03K
ADM icon
500
Archer Daniels Midland
ADM
$40B
$219K 0.01%
4,543
-1,595
-26% -$80.5K
18 19
20
21 22

Similar funds

ARAM
Ardmore Road Asset Management New York $1.52B AUM 56.21% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
MCIL
MFF Capital Investments Ltd Sydney $1.52B AUM
KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return
PP
PDS Planning Dublin, Ohio $1.52B AUM 18.08% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
GAI
General American Investors New York $1.52B AUM 37.94% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 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 19% of assets, up from 18% 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.