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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
+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
(-2.4%)
Cap. Flow
-$75.8M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
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 |
Enterprise Products Partners
EPD
|
+$6.07M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$5.35M |
| 3 |
Union Pacific
UNP
|
+$4.09M |
| 4 |
Las Vegas Sands
LVS
|
+$2.51M |
| 5 |
JetBlue
JBLU
|
+$2.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$28.4M |
| 2 |
EMC CORPORATION
EMC
|
+$5.93M |
| 3 |
Coterra Energy
CTRA
|
+$5.31M |
| 4 |
BPFH
Boston Private Financial Holdings, Inc.
BPFH
|
+$5.03M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
|
BNBX
526
DELISTED
BNB PLUS CORP
BNBX
| – | – |
0
| – | – |
2014 Q4
2 quarters
|
|
|
MTMC
527
DELISTED
MTM TECHNOLOGIES INC
MTMC
| $27K | ﹤0.01% |
+108,268
| New | +$27K |
2015 Q2
0 quarters
|
|
|
ZQK
528
DELISTED
QUICKSILVER,INC.
ZQK
| $19K | ﹤0.01% |
28,000
| – | – |
2014 Q4
2 quarters
|
|
|
FRTX
529
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
| $18K | ﹤0.01% |
8
| – | – |
2014 Q4
2 quarters
|
|
530
Albemarle
ALB
$11.6B
| – | – |
-4,000
| Closed | -$211K | – |
|
531
Align Technology
ALGN
$10.6B
| – | – |
-8,651
| Closed | -$465K | – |
|
532
AutoNation
AN
$5.28B
| – | – |
-39,000
| Closed | -$2.51M | – |
|
533
American Water Works
AWK
$26.4B
| – | – |
-3,938
| Closed | -$213K | – |
|
534
Conagra Brands
CAG
$6.77B
| – | – |
-9,539
| Closed | -$271K | – |
|
535
Cencora
COR
$65.2B
| – | – |
-2,445
| Closed | -$278K | – |
|
536
Brinker International
EAT
$8.58B
| – | – |
-4,049
| Closed | -$249K | – |
|
537
Encompass Health
EHC
$12.6B
| – | – |
-5,895
| Closed | -$208K | – |
|
538
Edgewell Personal Care
EPC
$1.3B
| – | – |
-16,983
| Closed | -$1.74M | – |
|
539
CALL
Freeport-McMoran
FCX
$101B
| – | – |
-50,000
| Closed | -$948K | – |
|
540
Howard Hughes
HHH
$4.17B
| – | – |
-3,408
| Closed | -$504K | – |
|
541
HSBC
HSBC
$323B
| – | – |
-5,886
| Closed | -$221K | – |
|
542
Keysight
KEYS
$58.2B
| – | – |
-6,710
| Closed | -$249K | – |
|
543
Medallion Financial
MFIN
$257M
| – | – |
-16,000
| Closed | -$148K | – |
|
544
Packaging Corp of America
PKG
$20.7B
| – | – |
-13,538
| Closed | -$1.06M | – |
|
545
Pinnacle West Capital
PNW
$12.3B
| – | – |
-3,161
| Closed | -$202K | – |
|
546
Raymond James Financial
RJF
$30.3B
| – | – |
-6,845
| Closed | -$259K | – |
|
547
Revvity
RVTY
$17.3B
| – | – |
-5,080
| Closed | -$260K | – |
|
548
Sally Beauty Holdings
SBH
$1.6B
| – | – |
-29,742
| Closed | -$1.02M | – |
|
549
Sonoco
SON
$4.91B
| – | – |
-4,969
| Closed | -$226K | – |
|
550
Constellation Brands
STZ
$21.9B
| – | – |
-2,490
| Closed | -$289K | – |
|
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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.