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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
BX icon
476
Blackstone
BX
$87.1B
$275K 0.01%
6,853
+255
+4% +$10.5K
2014 Q4
2 quarters
NDSN icon
477
Nordson
NDSN
$18.3B
$273K 0.01%
3,500
– –
2014 Q4
2 quarters
COL
478
DELISTED
Rockwell Collins
COL
$272K 0.01%
2,950
-30
-1% -$2.89K
2014 Q4
2 quarters
HII icon
479
Huntington Ingalls Industries
HII
$10.5B
$271K 0.01%
2,405
-101
-4% -$12.8K
2014 Q4
2 quarters
EBSB
480
DELISTED
Meridian Bancorp, Inc.
EBSB
$268K 0.01%
20,000
+5,000
+33% +$64.9K
2014 Q4
2 quarters
QRVO icon
481
DELISTED
Qorvo
QRVO
$264K 0.01%
3,293
-4,576
-58% -$355K
2015 Q1
1 quarter
K icon
482
DELISTED
Kellanova
K
$259K 0.01%
4,405
-164
-4% -$9.8K
2014 Q4
2 quarters
QVCGA
483
DELISTED
QVC Group Inc Series A
QVCGA
$258K 0.01%
192
– –
2014 Q4
2 quarters
ETP
484
DELISTED
Energy Transfer Partners, L.P.
ETP
$257K 0.01%
6,760
+1,000
+17% +$40.8K
2014 Q4
2 quarters
SWN icon
485
DELISTED
Southwestern Energy Company
SWN
$255K 0.01%
+11,207
New +$288K
2015 Q2
0 quarters
LNKD
486
DELISTED
LinkedIn Corporation
LNKD
$246K 0.01%
1,190
-91
-7% -$20.3K
2014 Q4
2 quarters
BGG
487
DELISTED
Briggs & Stratton Corp.
BGG
$240K 0.01%
12,466
+2,284
+22% +$44.7K
2015 Q1
1 quarter
PLD icon
488
Prologis
PLD
$121B
$236K 0.01%
6,351
+64
+1% +$2.6K
2014 Q4
2 quarters
TOL icon
489
Toll Brothers
TOL
$12.3B
$236K 0.01%
6,173
-43
-0.7% -$1.61K
2014 Q4
2 quarters
ENH
490
DELISTED
Endurance Specialty Holdings Ltd
ENH
$234K 0.01%
+3,568
New +$222K
2015 Q2
0 quarters
ALK icon
491
Alaska Air
ALK
$4.07B
$232K 0.01%
3,596
– –
2014 Q4
2 quarters
CLX icon
492
Clorox
CLX
$10.4B
$232K 0.01%
2,234
-1,023
-31% -$110K
2014 Q4
2 quarters
PGR icon
493
Progressive
PGR
$124B
$232K 0.01%
8,320
– –
2014 Q4
2 quarters
AVY icon
494
Avery Dennison
AVY
$13.3B
$230K 0.01%
3,772
-87
-2% -$5.06K
2015 Q1
1 quarter
TRC icon
495
Tejon Ranch
TRC
$447M
$225K 0.01%
9,026
– –
2014 Q4
2 quarters
CXT icon
496
Crane NXT
CXT
$3.12B
$222K 0.01%
+10,900
New +$232K
2015 Q2
0 quarters
CXW icon
497
CoreCivic
CXW
$3.09B
$222K 0.01%
6,722
+541
+9% +$19.7K
2014 Q4
2 quarters
MASI icon
498
DELISTED
Masimo
MASI
$221K 0.01%
+5,701
New +$204K
2015 Q2
0 quarters
SKT icon
499
Tanger
SKT
$4.06B
$221K 0.01%
6,981
+60
+0.9% +$2.03K
2014 Q4
2 quarters
ADM icon
500
Archer Daniels Midland
ADM
$40B
$219K 0.01%
4,543
-1,595
-26% -$80.5K
2014 Q4
2 quarters
18 19
20
21 22

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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
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ADL
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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.