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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
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
INVX
551
Innovex International
INVX
$1.8B
– –
-4,172
Closed -$314K
SWN
552
DELISTED
Southwestern Energy Company
SWN
– –
-11,207
Closed -$255K
TWTR
553
DELISTED
Twitter, Inc.
TWTR
– –
-39,896
Closed -$1.45M
PBCT
554
DELISTED
People's United Financial Inc
PBCT
– –
-11,982
Closed -$194K
ARRS
555
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-6,610
Closed -$202K
ETP
556
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-6,760
Closed -$257K
KYO
557
DELISTED
Kyocera Adr
KYO
– –
-12,412
Closed -$646K
POT
558
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-35,261
Closed -$1.09M
TFM
559
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-6,260
Closed -$201K
ZQK
560
DELISTED
QUICKSILVER,INC.
ZQK
– –
-28,000
Closed -$19K
CTRX
561
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-45,135
Closed -$2.76M
KWK
562
DELISTED
QUICKSILVER RESOURCES INC
KWK
$0 ﹤0.01%
+25,000
New –
BCR
563
DELISTED
CR Bard Inc.
BCR
– –
-1,183
Closed -$202K
SCTY
564
CALL
DELISTED
SolarCity Corporation
SCTY
– –
-31,500
Closed -$1.69M
TWC
565
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-1,227
Closed -$219K
GCI
566
DELISTED
Gannett Co., Inc
GCI
– –
-35,629
Closed -$499K
MTMC
567
DELISTED
MTM TECHNOLOGIES INC
MTMC
– –
-108,268
Closed -$27K
19 20 21 22
23

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AM
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MCIL
MFF Capital Investments Ltd Sydney $1.52B AUM
KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return
PP
PDS Planning Dublin, Ohio $1.52B AUM 18.08% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
GAI
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FCM
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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.