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SW
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
(-15%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-8.08%
Top 10 Holdings %
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 |
Alphabet (Google) Class A
GOOGL
|
+$25.5M |
| 2 |
The Kraft Heinz Company
KHC
|
+$13.9M |
| 3 |
Apple
AAPL
|
+$13.8M |
| 4 |
Broadcom
AVGO
|
+$9.61M |
| 5 |
Mondelez International
MDLZ
|
+$8.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$26.4M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$16.9M |
| 3 |
Markel Group
MKL
|
+$13.2M |
| 4 |
Du Pont De Nemours E I
DD
|
+$10.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
|
ATML
501
DELISTED
ATMEL CORP
ATML
| $187K | 0.01% |
23,217
-11,779
| -34% | -$97.7K |
2014 Q4
3 quarters
|
|
|
WFT
502
DELISTED
Weatherford International plc
WFT
| $167K | 0.01% |
19,751
-8,659
| -30% | -$87.6K |
2014 Q4
3 quarters
|
|
|
TSC
503
DELISTED
TriState Capital Holdings, Inc.
TSC
| $164K | 0.01% |
13,125
| – | – |
2014 Q4
3 quarters
|
|
504
Azenta
AZTA
$1.59B
| $150K | 0.01% |
12,770
+1,353
| +12% | +$14.6K |
2015 Q1
2 quarters
|
|
505
Fulton Financial
FULT
$4.23B
| $147K | 0.01% |
+12,120
| New | +$153K |
2015 Q3
0 quarters
|
|
506
Dyadic International
DYAI
$16.5M
| $126K | ﹤0.01% |
150,000
| – | – |
2014 Q4
3 quarters
|
|
507
Ballard Power Systems
BLDP
$593M
| $120K | ﹤0.01% |
100,000
| – | – |
2014 Q4
3 quarters
|
|
|
NAVB
508
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $105K | ﹤0.01% |
2,313
| – | – |
2014 Q4
3 quarters
|
|
509
Chemours
CC
$1.95B
| $87K | ﹤0.01% |
+13,535
| New | +$142K |
2015 Q3
0 quarters
|
|
510
Nokia
NOK
$52.3B
| $75K | ﹤0.01% |
11,000
| – | – |
2014 Q4
3 quarters
|
|
|
BNBX
511
DELISTED
BNB PLUS CORP
BNBX
| – | – |
0
| – | – |
2014 Q4
3 quarters
|
|
512
DELISTED
California Resources Corporation
CRC
| $53K | ﹤0.01% |
2,032
-784
| -28% | -$30.7K |
2014 Q4
3 quarters
|
|
513
Plug Power
PLUG
$2.05B
| $42K | ﹤0.01% |
22,701
| – | – |
2014 Q4
3 quarters
|
|
|
AUY
514
DELISTED
Yamana Gold, Inc.
AUY
| $30K | ﹤0.01% |
17,610
+4,090
| +30% | +$8.36K |
2014 Q4
3 quarters
|
|
|
FRTX
515
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
| $12K | ﹤0.01% |
8
| – | – |
2014 Q4
3 quarters
|
|
|
NBG
516
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| $5K | ﹤0.01% |
+10,000
| New | +$8.13K |
2015 Q3
0 quarters
|
|
517
CALL
American Airlines Group
AAL
$7.98B
| – | – |
-63,000
| Closed | -$2.52M | – |
|
|
518
American Airlines Group
AAL
$7.98B
| – | – |
-1,034
| Closed | -$41K | – |
|
519
AllianceBernstein
AB
$3.19B
| – | – |
-9,572
| Closed | -$283K | – |
|
520
Ambev
ABEV
$50.6B
| – | – |
-143,200
| Closed | -$874K | – |
|
521
APA Corp
APA
$16.6B
| – | – |
-5,858
| Closed | -$338K | – |
|
522
Arcos Dorados Holdings
ARCO
$1.7B
| – | – |
-20,362
| Closed | -$104K | – |
|
523
Franklin Templeton
BEN
$15.7B
| – | – |
-4,177
| Closed | -$205K | – |
|
524
Canadian Pacific Kansas City
CP
$76.2B
| – | – |
-18,160
| Closed | -$582K | – |
|
525
Capri Holdings
CPRI
$1.77B
| – | – |
-7,120
| Closed | -$300K | – |
|
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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.