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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
INVX icon
551
Innovex International
INVX
$1.89B
– –
-4,172
Closed -$314K –
SWN icon
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 –
2015 Q3
0 quarters
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 icon
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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GCP
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PIS
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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 $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.