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SVB Wealth Portfolio holdings

AUM $1.59B
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
+575.69%
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
QVCGA
476
DELISTED
QVC Group Inc Series A
QVCGA
$240K 0.01%
189
-3
-2% -$4.11K
SYT
477
DELISTED
Syngenta Ag
SYT
$235K 0.01%
3,685
-2,555
-41% -$195K
AZN icon
478
AstraZeneca
AZN
$262B
$234K 0.01%
+3,675
New +$242K
PNW icon
479
Pinnacle West Capital
PNW
$13.3B
$233K 0.01%
+3,632
New +$222K
SCHW
480
Charles Schwab
SCHW
$178B
$230K 0.01%
8,057
-2,319
-22% -$74.4K
AET
481
DELISTED
Aetna Inc
AET
$230K 0.01%
+2,104
New +$243K
LNKD
482
DELISTED
LinkedIn Corporation
LNKD
$228K 0.01%
1,198
+8
+0.7% +$1.59K
HCC
483
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$226K 0.01%
2,922
+183
+7% +$14.2K
ADM icon
484
Archer Daniels Midland
ADM
$41.3B
$225K 0.01%
5,418
+875
+19% +$40K
AVY icon
485
Avery Dennison
AVY
$12.5B
$222K 0.01%
3,914
+142
+4% +$8.57K
NDSN icon
486
Nordson
NDSN
$16.4B
$220K 0.01%
3,500
– –
CLX icon
487
Clorox
CLX
$12B
$217K 0.01%
1,877
-357
-16% -$40.1K
ATHN
488
DELISTED
Athenahealth, Inc.
ATHN
$217K 0.01%
+1,627
New +$212K
RLJ icon
489
RLJ Lodging Trust
RLJ
$1.77B
$216K 0.01%
+8,539
New +$246K
CYNO
490
DELISTED
Cynosure, Inc. Class A
CYNO
$216K 0.01%
7,201
– –
XEC
491
DELISTED
CIMAREX ENERGY CO
XEC
$214K 0.01%
2,091
-1,524
-42% -$162K
BX icon
492
Blackstone
BX
$157B
$213K 0.01%
6,853
– –
AON icon
493
Aon
AON
$79.1B
$212K 0.01%
2,390
-4,450
-65% -$431K
PAA icon
494
Plains All American Pipeline
PAA
$16.9B
$211K 0.01%
6,940
-370
-5% -$13.5K
TOL icon
495
Toll Brothers
TOL
$14.4B
$211K 0.01%
6,173
– –
AVT icon
496
Avnet
AVT
$6.96B
$203K 0.01%
+4,741
New +$197K
AKAM icon
497
Akamai
AKAM
$17.5B
$202K 0.01%
2,931
-1,025
-26% -$73.9K
HOG icon
498
Harley-Davidson
HOG
$2.81B
$201K 0.01%
+3,670
New +$207K
REGN icon
499
Regeneron Pharmaceuticals
REGN
$71.8B
$201K 0.01%
434
-137
-24% -$73.6K
CXT icon
500
Crane NXT
CXT
$2.99B
$200K 0.01%
12,365
+1,465
+13% +$26.9K
18 19
20
21 22

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VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
SIA
Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
LDB
Lee, Danner & Bass Nashville, Tennessee $1.59B AUM 23.47% 1-Year Est. Return

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.