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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
+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
Cap. Flow
-$75.8M
Cap. Flow %
-2.51%
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
EPD icon
Enterprise Products Partners
EPD
+$6.07M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$5.35M
3
UNP icon
Union Pacific
UNP
+$4.09M
4
LVS icon
Las Vegas Sands
LVS
+$2.51M
5
JBLU icon
JetBlue
JBLU
+$2.2M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$28.4M
2
EMC icon
EMC CORPORATION
EMC
+$5.93M
3
CTRA icon
Coterra Energy
CTRA
+$5.31M
4
BPFH
Boston Private Financial Holdings, Inc.
BPFH
+$5.03M
5
UPS icon
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
SVC
551
Service Properties Trust
SVC
$802M
– –
-1,314
Closed -$215K –
TDC icon
552
Teradata
TDC
$2.91B
– –
-39,794
Closed -$1.76M –
TEF icon
553
DELISTED
Telefonica
TEF
– –
-45,390
Closed -$492K –
BBBY
554
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-2,679
Closed -$206K –
LFC
555
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-38,187
Closed -$841K –
VAR
556
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-2,830
Closed -$234K –
TCP
557
DELISTED
TC Pipelines LP
TCP
– –
-11,660
Closed -$760K –
MDR
558
DELISTED
McDermott International
MDR
– –
-3,917
Closed -$45K –
AVP
559
DELISTED
Avon Products, Inc.
AVP
– –
-23,152
Closed -$185K –
AET
560
DELISTED
Aetna Inc
AET
– –
-2,062
Closed -$220K –
SHLM
561
DELISTED
Schulman (A.) Inc
SHLM
– –
-4,403
Closed -$212K –
CBI
562
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-480
Closed -$219K –
SHOR
563
DELISTED
ShoreTel, Inc.
SHOR
– –
-10,000
Closed -$68K –
GGP
564
DELISTED
GGP Inc.
GGP
– –
-12,589
Closed -$372K –
SLH
565
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-4,013
Closed -$207K –
PCP
566
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-956
Closed -$201K –
PLL icon
567
DELISTED
PALL CORP
PLL
– –
-2,238
Closed -$224K –
KRFT
568
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-325,823
Closed -$28.4M –
AOL
569
DELISTED
AOL INC COMMON STOCK
AOL
– –
-9,504
Closed -$376K –
RGP icon
570
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
– –
-26,237
Closed -$601K –
TELOZ
571
DELISTED
TEL OFFSHORE TRUST UBI
TELOZ
– –
-27,279
Closed -$9K –
TYC
572
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-6,398
Closed -$288K –
BRG
573
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
– –
-33,683
Closed -$415K –
PDLI
574
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-12,293
Closed -$86K –
VVUS
575
DELISTED
Vivus Inc
VVUS
– –
-1,000
Closed -$25K –
20 21 22
23
24

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GCP
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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.