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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
CERN
51
DELISTED
Cerner Corp
CERN
$18.5M 0.61%
268,491
-3,634
-1% -$254K
2014 Q4
2 quarters
MMM icon
52
3M
MMM
$85.4B
$18.1M 0.6%
140,530
-9,712
-6% -$1.3M
2014 Q4
2 quarters
PX icon
53
DELISTED
Praxair Inc
PX
$17.9M 0.59%
149,778
-3,477
-2% -$424K
2014 Q4
2 quarters
ORCL icon
54
Oracle
ORCL
$405B
$17.2M 0.57%
427,175
-80,386
-16% -$3.49M
2014 Q4
2 quarters
AMGN icon
55
Amgen
AMGN
$238B
$17.2M 0.57%
112,009
-1,638
-1% -$262K
2014 Q4
2 quarters
CSCO icon
56
Cisco
CSCO
$430B
$16.6M 0.55%
602,938
-37,124
-6% -$1.06M
2014 Q4
2 quarters
CB icon
57
Chubb
CB
$136B
$16.4M 0.54%
161,598
-11,921
-7% -$1.28M
2014 Q4
2 quarters
RTN
58
DELISTED
Raytheon Company
RTN
$16.2M 0.54%
169,546
-3,201
-2% -$336K
2014 Q4
2 quarters
ESRX
59
DELISTED
Express Scripts Holding Company
ESRX
$16.2M 0.54%
182,343
+363
+0.2% +$31.7K
2014 Q4
2 quarters
USB icon
60
US Bancorp
USB
$89.3B
$16.1M 0.53%
371,515
-9,963
-3% -$435K
2014 Q4
2 quarters
PEP icon
61
PepsiCo
PEP
$177B
$15.9M 0.53%
170,201
-2,657
-2% -$254K
2014 Q4
2 quarters
NXPI icon
62
NXP Semiconductors
NXPI
$57.3B
$15.5M 0.51%
157,364
+10,473
+7% +$1.07M
2014 Q4
2 quarters
BA icon
63
Boeing
BA
$148B
$14.8M 0.49%
106,448
-5,023
-5% -$733K
2014 Q4
2 quarters
EMC icon
64
DELISTED
EMC CORPORATION
EMC
$14.3M 0.47%
541,740
-222,233
-29% -$5.93M
2014 Q4
2 quarters
CB icon
65
DELISTED
CHUBB CORPORATION
CB
$14.3M 0.47%
150,149
-33,449
-18% -$3.3M
2014 Q4
2 quarters
KO icon
66
Coca-Cola
KO
$397B
$14.1M 0.47%
359,228
-21,562
-6% -$877K
2014 Q4
2 quarters
WMT icon
67
Walmart Inc
WMT
$940B
$13.7M 0.45%
580,827
-34,980
-6% -$892K
2014 Q4
2 quarters
MKL icon
68
Markel Group
MKL
$22.6B
$13.2M 0.44%
16,508
– –
2014 Q4
2 quarters
FDX icon
69
FedEx
FDX
$69.5B
$13M 0.43%
76,267
+2,593
+4% +$451K
2014 Q4
2 quarters
TEL icon
70
TE Connectivity
TEL
$60.5B
$13M 0.43%
201,634
-29,684
-13% -$2.05M
2014 Q4
2 quarters
WBA icon
71
DELISTED
Walgreens Boots Alliance
WBA
$12.8M 0.42%
151,424
-997
-0.7% -$85.9K
2014 Q4
2 quarters
MA icon
72
Mastercard
MA
$541B
$12.6M 0.42%
135,058
+1,299
+1% +$119K
2014 Q4
2 quarters
HON icon
73
Honeywell
HON
$66.1B
$12.5M 0.42%
136,952
+1,210
+0.9% +$113K
2014 Q4
2 quarters
COF icon
74
Capital One
COF
$122B
$12.3M 0.41%
139,537
+1,898
+1% +$159K
2014 Q4
2 quarters
APD icon
75
Air Products & Chemicals
APD
$65.8B
$12.1M 0.4%
95,833
+1,696
+2% +$231K
2014 Q4
2 quarters
1 2
3
4 5

Similar funds

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 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.