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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
QVCGA
476
DELISTED
QVC Group Inc Series A
QVCGA
$240K 0.01%
189
-3
-2% -$4.11K
2014 Q4
3 quarters
SYT
477
DELISTED
Syngenta Ag
SYT
$235K 0.01%
3,685
-2,555
-41% -$195K
2014 Q4
3 quarters
AZN icon
478
AstraZeneca
AZN
$258B
$234K 0.01%
+3,675
New +$242K
2015 Q3
0 quarters
PNW icon
479
Pinnacle West Capital
PNW
$12.3B
$233K 0.01%
+3,632
New +$222K
2015 Q3
0 quarters
SCHW icon
480
Charles Schwab
SCHW
$163B
$230K 0.01%
8,057
-2,319
-22% -$74.4K
2014 Q4
3 quarters
AET
481
DELISTED
Aetna Inc
AET
$230K 0.01%
+2,104
New +$243K
2015 Q3
0 quarters
LNKD
482
DELISTED
LinkedIn Corporation
LNKD
$228K 0.01%
1,198
+8
+0.7% +$1.59K
2014 Q4
3 quarters
HCC icon
483
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$226K 0.01%
2,922
+183
+7% +$14.2K
2014 Q4
3 quarters
ADM icon
484
Archer Daniels Midland
ADM
$40B
$225K 0.01%
5,418
+875
+19% +$40K
2014 Q4
3 quarters
AVY icon
485
Avery Dennison
AVY
$13.3B
$222K 0.01%
3,914
+142
+4% +$8.57K
2015 Q1
2 quarters
NDSN icon
486
Nordson
NDSN
$18.3B
$220K 0.01%
3,500
– –
2014 Q4
3 quarters
CLX icon
487
Clorox
CLX
$10.4B
$217K 0.01%
1,877
-357
-16% -$40.1K
2014 Q4
3 quarters
ATHN
488
DELISTED
Athenahealth, Inc.
ATHN
$217K 0.01%
+1,627
New +$212K
2015 Q3
0 quarters
RLJ icon
489
RLJ Lodging Trust
RLJ
$1.77B
$216K 0.01%
+8,539
New +$246K
2015 Q3
0 quarters
CYNO
490
DELISTED
Cynosure, Inc. Class A
CYNO
$216K 0.01%
7,201
– –
2015 Q1
2 quarters
XEC
491
DELISTED
CIMAREX ENERGY CO
XEC
$214K 0.01%
2,091
-1,524
-42% -$162K
2014 Q4
3 quarters
BX icon
492
Blackstone
BX
$87.2B
$213K 0.01%
6,853
– –
2014 Q4
3 quarters
AON icon
493
Aon
AON
$60.8B
$212K 0.01%
2,390
-4,450
-65% -$431K
2014 Q4
3 quarters
PAA icon
494
Plains All American Pipeline
PAA
$17.8B
$211K 0.01%
6,940
-370
-5% -$13.5K
2014 Q4
3 quarters
TOL icon
495
Toll Brothers
TOL
$12.3B
$211K 0.01%
6,173
– –
2014 Q4
3 quarters
AVT icon
496
Avnet
AVT
$7.65B
$203K 0.01%
+4,741
New +$197K
2015 Q3
0 quarters
AKAM icon
497
Akamai
AKAM
$13.3B
$202K 0.01%
2,931
-1,025
-26% -$73.9K
2015 Q1
2 quarters
HOG icon
498
Harley-Davidson
HOG
$2.87B
$201K 0.01%
+3,670
New +$207K
2015 Q3
0 quarters
REGN icon
499
Regeneron Pharmaceuticals
REGN
$82B
$201K 0.01%
434
-137
-24% -$73.6K
2014 Q4
3 quarters
CXT icon
500
Crane NXT
CXT
$3.13B
$200K 0.01%
12,365
+1,465
+13% +$26.9K
2015 Q2
1 quarter
18 19
20
21 22

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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
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
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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.