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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
ATML
501
DELISTED
ATMEL CORP
ATML
$187K 0.01%
23,217
-11,779
-34% -$97.7K
WFT
502
DELISTED
Weatherford International plc
WFT
$167K 0.01%
19,751
-8,659
-30% -$87.6K
TSC
503
DELISTED
TriState Capital Holdings, Inc.
TSC
$164K 0.01%
13,125
– –
AZTA icon
504
Azenta
AZTA
$1.2B
$150K 0.01%
12,770
+1,353
+12% +$14.6K
FULT icon
505
Fulton Financial
FULT
$4.73B
$147K 0.01%
+12,120
New +$153K
DYAI icon
506
Dyadic International
DYAI
$45.2M
$126K ﹤0.01%
150,000
– –
BLDP
507
Ballard Power Systems
BLDP
$829M
$120K ﹤0.01%
100,000
– –
NAVB
508
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$105K ﹤0.01%
2,313
– –
CC icon
509
Chemours
CC
$2.64B
$87K ﹤0.01%
+13,535
New +$142K
NOK icon
510
Nokia
NOK
$57.6B
$75K ﹤0.01%
11,000
– –
BNBX
511
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
CRC
512
DELISTED
California Resources Corporation
CRC
$53K ﹤0.01%
2,032
-784
-28% -$30.7K
PLUG icon
513
Plug Power
PLUG
$3.1B
$42K ﹤0.01%
22,701
– –
AUY
514
DELISTED
Yamana Gold, Inc.
AUY
$30K ﹤0.01%
17,610
+4,090
+30% +$8.36K
FRTX
515
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$12K ﹤0.01%
8
– –
NBG
516
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$5K ﹤0.01%
+10,000
New +$8.13K
AAL icon
517
CALL
American Airlines Group
AAL
$10B
– –
-63,000
Closed -$2.52M
AAL icon
518
American Airlines Group
AAL
$10B
– –
-1,034
Closed -$41K
AB icon
519
AllianceBernstein
AB
$3.57B
– –
-9,572
Closed -$283K
ABEV icon
520
Ambev
ABEV
$47B
– –
-143,200
Closed -$874K
APA icon
521
APA Corp
APA
$12.3B
– –
-5,858
Closed -$338K
ARCO icon
522
Arcos Dorados Holdings
ARCO
$1.75B
– –
-20,362
Closed -$104K
BEN icon
523
Franklin Resources
BEN
$17B
– –
-4,177
Closed -$205K
CP icon
524
Canadian Pacific Kansas City
CP
$82.7B
– –
-18,160
Closed -$582K
CPRI icon
525
Capri Holdings
CPRI
$1.91B
– –
-7,120
Closed -$300K
19 20
21
22 23

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VNT
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SIA
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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.