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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
CXW icon
526
CoreCivic
CXW
$3.02B
– –
-6,722
Closed -$222K –
DIS icon
527
CALL
Walt Disney
DIS
$192B
– –
-5,000
Closed -$571K –
EXC icon
528
Exelon
EXC
$44.4B
– –
-9,709
Closed -$218K –
FLO icon
529
Flowers Foods
FLO
$1.3B
– –
-24,905
Closed -$527K –
FSP icon
530
Franklin Street Properties
FSP
$41.6M
– –
-43,505
Closed -$492K –
GE icon
531
CALL
GE Aerospace
GE
$332B
– –
-20,866
Closed -$2.66M –
HES icon
532
DELISTED
Hess
HES
– –
-3,167
Closed -$212K –
IBM icon
533
CALL
IBM
IBM
$220B
– –
-8,368
Closed -$1.3M –
ITT icon
534
ITT
ITT
$17.9B
– –
-4,940
Closed -$207K –
HAPN icon
535
Happen Inc
HAPN
$1.69B
– –
-8,119
Closed -$599K –
LVS icon
536
CALL
Las Vegas Sands
LVS
$24.8B
– –
-48,000
Closed -$2.52M –
MASI icon
537
DELISTED
Masimo
MASI
– –
-5,701
Closed -$221K –
MKL icon
538
Markel Group
MKL
$22.9B
– –
-16,508
Closed -$13.2M –
MU icon
539
Micron Technology
MU
$1.01T
– –
-34,580
Closed -$651K –
PGEN icon
540
Precigen
PGEN
$2.5B
– –
-10,090
Closed -$488K –
PLD icon
541
Prologis
PLD
$122B
– –
-6,351
Closed -$236K –
QRVO icon
542
DELISTED
Qorvo
QRVO
– –
-3,293
Closed -$264K –
RHI icon
543
Robert Half
RHI
$3.52B
– –
-44,029
Closed -$2.44M –
RYN icon
544
Rayonier
RYN
$5.7B
– –
-12,003
Closed -$278K –
SM icon
545
SM Energy
SM
$9.09B
– –
-9,770
Closed -$451K –
SSYS icon
546
Stratasys
SSYS
$622M
– –
-12,415
Closed -$434K –
TCRT icon
547
Alaunos Therapeutics
TCRT
$6.66M
– –
-67
Closed -$120K –
TNL icon
548
Travel + Leisure Co
TNL
$4.07B
– –
-49,426
Closed -$1.83M –
TRC icon
549
Tejon Ranch
TRC
$442M
– –
-9,026
Closed -$225K –
ULTA icon
550
Ulta Beauty
ULTA
$25.7B
– –
-2,200
Closed -$340K –
19 20 21
22
23

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ACM
AIGH Capital Management Baltimore, Maryland $1.59B AUM 855.46% 1-Year Est. Return
CCP
Cryder Capital Partners London, United Kingdom $1.59B AUM 0.23% 1-Year Est. Return
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
NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return
FWP
Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 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 $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.