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SVB Wealth Portfolio holdings
AUM
$1.52B
1-Year Est. Return
21.38%
This Fund
S&P 500
This Quarter
Est. Return
-6.53%
1 Year Est. Return
+21.38%
3 Year Est. Return
+160.53%
5 Year Est. Return
+192.79%
10 Year Est. Return
+503.56%
AUM
$2.58B
AUM Growth
-$442M
(-15%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-8.47%
Top 10 Holdings %
Top 10 Hldgs %
18.57%
Holding
612
New
42
Increased
173
Reduced
295
Closed
54
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$25.5M |
| 2 |
Kraft Heinz
KHC
|
+$13.9M |
| 3 |
Apple
AAPL
|
+$13.8M |
| 4 |
Broadcom
AVGO
|
+$9.61M |
| 5 |
Mondelez International
MDLZ
|
+$8.32M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$26.4M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$16.9M |
| 3 |
Markel Group
MKL
|
+$13.2M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$10.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
CoreCivic
CXW
$3.03B
| – | – |
-6,722
| Closed | -$222K |
|
527
CALL
Walt Disney
DIS
$173B
| – | – |
-5,000
| Closed | -$571K |
|
528
Exelon
EXC
$47.9B
| – | – |
-9,709
| Closed | -$218K |
|
529
Flowers Foods
FLO
$1.83B
| – | – |
-24,905
| Closed | -$527K |
|
|
FSP
530
Franklin Street Properties
FSP
$49.7M
| – | – |
-43,505
| Closed | -$492K |
|
|
531
CALL
GE Aerospace
GE
$361B
| – | – |
-20,866
| Closed | -$2.66M |
|
|
HES
532
DELISTED
Hess
HES
| – | – |
-3,167
| Closed | -$212K |
|
533
CALL
IBM
IBM
$206B
| – | – |
-8,368
| Closed | -$1.3M |
|
534
ITT
ITT
$17.5B
| – | – |
-4,940
| Closed | -$207K |
|
|
HAPN
535
Happen Inc
HAPN
$2.27B
| – | – |
-8,119
| Closed | -$599K |
|
536
CALL
Las Vegas Sands
LVS
$30.3B
| – | – |
-48,000
| Closed | -$2.52M |
|
|
MASI
537
DELISTED
Masimo
MASI
| – | – |
-5,701
| Closed | -$221K |
|
|
538
Markel Group
MKL
$24.5B
| – | – |
-16,508
| Closed | -$13.2M |
|
539
Micron Technology
MU
$964B
| – | – |
-34,580
| Closed | -$651K |
|
540
Precigen
PGEN
$1.76B
| – | – |
-10,090
| Closed | -$488K |
|
541
Prologis
PLD
$140B
| – | – |
-6,351
| Closed | -$236K |
|
542
Qorvo
QRVO
$7.37B
| – | – |
-3,293
| Closed | -$264K |
|
543
Robert Half
RHI
$4.23B
| – | – |
-44,029
| Closed | -$2.44M |
|
544
Rayonier
RYN
$6.66B
| – | – |
-12,003
| Closed | -$278K |
|
545
SM Energy
SM
$7.24B
| – | – |
-9,770
| Closed | -$451K |
|
546
Stratasys
SSYS
$711M
| – | – |
-12,415
| Closed | -$434K |
|
547
Alaunos Therapeutics
TCRT
$5.06M
| – | – |
-67
| Closed | -$120K |
|
548
Travel + Leisure Co
TNL
$4.71B
| – | – |
-49,426
| Closed | -$1.83M |
|
549
Tejon Ranch
TRC
$504M
| – | – |
-9,026
| Closed | -$225K |
|
550
Ulta Beauty
ULTA
$20.6B
| – | – |
-2,200
| Closed | -$340K |
|
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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 $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.